| 18/01/24 | 12:47:30 | 18 Jan 2024 | | Net Asset Value(s) | RNS |
| 17/01/24 | 17:49:00 | 17 Jan 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/01/24 | 12:04:09 | 17 Jan 2024 | | Net Asset Value(s) | RNS |
| 16/01/24 | 11:53:35 | 16 Jan 2024 | | Net Asset Value(s) | RNS |
| 15/01/24 | 16:55:21 | 15 Jan 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/01/24 | 12:22:43 | 15 Jan 2024 | | Net Asset Value(s) | RNS |
| 12/01/24 | 14:57:19 | 12 Jan 2024 | | Director/PDMR Shareholding - correction | RNS |
| 12/01/24 | 14:31:36 | 12 Jan 2024 | | Director/PDMR Shareholding - Rennocks | RNS |
| 12/01/24 | 12:16:45 | 12 Jan 2024 | | Net Asset Value(s) | RNS |
| 11/01/24 | 16:57:16 | 11 Jan 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/01/24 | 12:07:00 | 11 Jan 2024 | | Net Asset Value(s) | RNS |
| 10/01/24 | 16:56:43 | 10 Jan 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/01/24 | 12:36:04 | 10 Jan 2024 | | Net Asset Value(s) | RNS |
| 10/01/24 | 07:00:05 | 10 Jan 2024 | | Publication of monthly factsheet | RNS |
| 09/01/24 | 17:14:34 | 9 Jan 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/01/24 | 12:34:09 | 9 Jan 2024 | | Net Asset Value(s) | RNS |
| 08/01/24 | 12:08:25 | 8 Jan 2024 | | Net Asset Value(s) | RNS |
| 05/01/24 | 15:47:58 | 5 Jan 2024 | | Holding(s) in Company - City of London | RNS |
| 05/01/24 | 12:46:19 | 5 Jan 2024 | | Net Asset Value(s) | RNS |
| 04/01/24 | 16:59:11 | 4 Jan 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 04/01/24 | 12:28:10 | 4 Jan 2024 | | Net Asset Value(s) | RNS |
| 03/01/24 | 17:35:39 | 3 Jan 2024 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 03/01/24 | 12:28:24 | 3 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 13:08:26 | 2 Jan 2024 | | Net Asset Value(s) | RNS |
| 02/01/24 | 11:56:35 | 2 Jan 2024 | | Director/PDMR Shareholding - Rennocks | RNS |
| 02/01/24 | 09:56:28 | 2 Jan 2024 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 02/01/24 | 09:56:15 | 2 Jan 2024 | | Director/PDMR Shareholding - Stobart | RNS |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | | Notification re LR15.6.8R | RNS |
| 02/01/24 | 07:00:02 | 2 Jan 2024 | | Director/PDMR Shareholding - Liu | RNS |
| 02/01/24 | 07:00:01 | 2 Jan 2024 | | Total Voting Rights | RNS |
| 29/12/23 | 12:35:11 | 29 Dec 2023 | | Net Asset Value(s) | RNS |
| 28/12/23 | 12:08:06 | 28 Dec 2023 | | Net Asset Value(s) | RNS |
| 27/12/23 | 12:43:50 | 27 Dec 2023 | | Net Asset Value(s) | RNS |
| 22/12/23 | 12:15:35 | 22 Dec 2023 | | Net Asset Value(s) | RNS |
| 21/12/23 | 12:54:55 | 21 Dec 2023 | | Net Asset Value(s) | RNS |
| 20/12/23 | 17:09:18 | 20 Dec 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/12/23 | 12:24:19 | 20 Dec 2023 | | Net Asset Value(s) | RNS |
| 19/12/23 | 17:13:25 | 19 Dec 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/12/23 | 11:54:24 | 19 Dec 2023 | | Net Asset Value(s) | RNS |
| 18/12/23 | 17:24:41 | 18 Dec 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/12/23 | 16:18:39 | 18 Dec 2023 | | Holding(s) in Company - City of London | RNS |
| 18/12/23 | 12:33:23 | 18 Dec 2023 | | Net Asset Value(s) | RNS |
| 15/12/23 | 17:08:34 | 15 Dec 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/12/23 | 12:39:58 | 15 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 17:19:13 | 14 Dec 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/12/23 | 12:03:44 | 14 Dec 2023 | | Net Asset Value(s) | RNS |
| 14/12/23 | 07:00:07 | 14 Dec 2023 | | Holding(s) in Company - City of London | RNS |
| 13/12/23 | 12:49:18 | 13 Dec 2023 | | Net Asset Value(s) | RNS |
| 12/12/23 | 16:58:44 | 12 Dec 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/12/23 | 11:28:30 | 12 Dec 2023 | | Net Asset Value(s) | RNS |
