| 11/12/23 | 17:05:57 | 11 Dec 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/12/23 | 15:42:21 | 11 Dec 2023 | | Publication of monthly factsheet | RNS |
| 11/12/23 | 11:49:47 | 11 Dec 2023 | | Net Asset Value(s) | RNS |
| 08/12/23 | 16:50:09 | 8 Dec 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/12/23 | 16:41:19 | 8 Dec 2023 | | Holding(s) in Company - City of London | RNS |
| 08/12/23 | 12:07:30 | 8 Dec 2023 | | Net Asset Value(s) | RNS |
| 07/12/23 | 17:02:38 | 7 Dec 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 07/12/23 | 11:51:18 | 7 Dec 2023 | | Net Asset Value(s) | RNS |
| 06/12/23 | 16:59:37 | 6 Dec 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/12/23 | 11:43:15 | 6 Dec 2023 | | Net Asset Value(s) | RNS |
| 05/12/23 | 16:54:59 | 5 Dec 2023 | | Transaction in Own Shares & Total Voting Rightss | RNS |
| 05/12/23 | 11:44:25 | 5 Dec 2023 | | Net Asset Value(s) | RNS |
| 04/12/23 | 16:55:48 | 4 Dec 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 04/12/23 | 12:42:29 | 4 Dec 2023 | | Net Asset Value(s) | RNS |
| 01/12/23 | 16:52:57 | 1 Dec 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/12/23 | 13:00:15 | 1 Dec 2023 | | Net Asset Value(s) | RNS |
| 30/11/23 | 17:02:21 | 30 Nov 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/11/23 | 11:58:17 | 30 Nov 2023 | | Net Asset Value(s) | RNS |
| 29/11/23 | 16:58:45 | 29 Nov 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/11/23 | 12:33:40 | 29 Nov 2023 | | Net Asset Value(s) | RNS |
| 28/11/23 | 11:26:12 | 28 Nov 2023 | | Net Asset Value(s) | RNS |
| 27/11/23 | 12:42:50 | 27 Nov 2023 | | Net Asset Value(s) | RNS |
| 24/11/23 | 16:58:43 | 24 Nov 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/11/23 | 11:41:34 | 24 Nov 2023 | | Net Asset Value(s) | RNS |
| 23/11/23 | 17:06:15 | 23 Nov 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/11/23 | 12:03:18 | 23 Nov 2023 | | Net Asset Value(s) | RNS |
| 22/11/23 | 16:58:08 | 22 Nov 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 22/11/23 | 11:31:12 | 22 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 17:23:34 | 21 Nov 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 21/11/23 | 12:00:45 | 21 Nov 2023 | | Net Asset Value(s) | RNS |
| 21/11/23 | 11:00:00 | 21 Nov 2023 | | Half-year Report | RNS |
| 20/11/23 | 11:46:37 | 20 Nov 2023 | | Net Asset Value(s) | RNS |
| 20/11/23 | 10:50:43 | 20 Nov 2023 | | Dividend Declaration Q2 2023-24 | RNS |
| 17/11/23 | 17:02:40 | 17 Nov 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/11/23 | 12:45:37 | 17 Nov 2023 | | Net Asset Value(s) | RNS |
| 16/11/23 | 17:12:41 | 16 Nov 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/11/23 | 12:32:37 | 16 Nov 2023 | | Net Asset Value(s) | RNS |
| 15/11/23 | 17:31:57 | 15 Nov 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/11/23 | 12:52:18 | 15 Nov 2023 | | Net Asset Value(s) | RNS |
| 14/11/23 | 17:03:53 | 14 Nov 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/11/23 | 12:33:01 | 14 Nov 2023 | | Net Asset Value(s) | RNS |
| 13/11/23 | 17:11:58 | 13 Nov 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/11/23 | 12:37:58 | 13 Nov 2023 | | Net Asset Value(s) | RNS |
| 13/11/23 | 11:00:16 | 13 Nov 2023 | | Publication of monthly factsheet | RNS |
| 10/11/23 | 17:23:16 | 10 Nov 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/11/23 | 12:46:15 | 10 Nov 2023 | | Net Asset Value(s) | RNS |
| 09/11/23 | 17:14:48 | 9 Nov 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/11/23 | 11:51:47 | 9 Nov 2023 | | Net Asset Value(s) | RNS |
| 08/11/23 | 12:38:22 | 8 Nov 2023 | | Net Asset Value(s) | RNS |
| 07/11/23 | 11:51:48 | 7 Nov 2023 | | Net Asset Value(s) | RNS |
