| 06/11/23 | 17:14:38 | 6 Nov 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/11/23 | 14:26:41 | 6 Nov 2023 | | Investor Presentation | RNS |
| 06/11/23 | 12:34:45 | 6 Nov 2023 | | Net Asset Value(s) | RNS |
| 03/11/23 | 17:47:14 | 3 Nov 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 03/11/23 | 12:38:00 | 3 Nov 2023 | | Net Asset Value(s) | RNS |
| 02/11/23 | 12:34:53 | 2 Nov 2023 | | Net Asset Value(s) | RNS |
| 01/11/23 | 17:24:41 | 1 Nov 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/11/23 | 12:29:56 | 1 Nov 2023 | | Net Asset Value(s) | RNS |
| 31/10/23 | 17:05:14 | 31 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 31/10/23 | 12:45:29 | 31 Oct 2023 | | Net Asset Value(s) | RNS |
| 30/10/23 | 17:15:23 | 30 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/10/23 | 12:31:47 | 30 Oct 2023 | | Net Asset Value(s) | RNS |
| 27/10/23 | 17:06:26 | 27 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 27/10/23 | 12:45:27 | 27 Oct 2023 | | Net Asset Value(s) | RNS |
| 26/10/23 | 16:55:18 | 26 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 26/10/23 | 12:37:40 | 26 Oct 2023 | | Net Asset Value(s) | RNS |
| 25/10/23 | 16:52:19 | 25 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 25/10/23 | 13:01:06 | 25 Oct 2023 | | Net Asset Value(s) | RNS |
| 24/10/23 | 16:58:47 | 24 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/10/23 | 12:01:02 | 24 Oct 2023 | | Net Asset Value(s) | RNS |
| 23/10/23 | 17:16:36 | 23 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/10/23 | 12:37:41 | 23 Oct 2023 | | Net Asset Value(s) | RNS |
| 20/10/23 | 17:12:15 | 20 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/10/23 | 15:03:48 | 20 Oct 2023 | | Compliance with Market Abuse Regulation | RNS |
| 20/10/23 | 14:35:34 | 20 Oct 2023 | | Net Asset Value(s) | RNS |
| 19/10/23 | 12:32:22 | 19 Oct 2023 | | Net Asset Value(s) | RNS |
| 18/10/23 | 17:01:18 | 18 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/10/23 | 12:49:50 | 18 Oct 2023 | | Net Asset Value(s) | RNS |
| 17/10/23 | 16:52:37 | 17 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/10/23 | 12:25:36 | 17 Oct 2023 | | Net Asset Value(s) | RNS |
| 16/10/23 | 17:28:39 | 16 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/10/23 | 12:32:15 | 16 Oct 2023 | | Net Asset Value(s) | RNS |
| 13/10/23 | 17:24:04 | 13 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/10/23 | 16:28:39 | 13 Oct 2023 | | Holding(s) in Company - City of London | RNS |
| 13/10/23 | 12:25:51 | 13 Oct 2023 | | Net Asset Value(s) | RNS |
| 13/10/23 | 11:46:33 | 13 Oct 2023 | | Director/PDMR Shareholding - Rennocks | RNS |
| 13/10/23 | 11:27:38 | 13 Oct 2023 | | Publication of monthly factsheet | RNS |
| 12/10/23 | 17:08:53 | 12 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/10/23 | 12:02:26 | 12 Oct 2023 | | Net Asset Value(s) | RNS |
| 11/10/23 | 12:30:01 | 11 Oct 2023 | | Net Asset Value(s) | RNS |
| 10/10/23 | 12:39:38 | 10 Oct 2023 | | Net Asset Value(s) | RNS |
| 09/10/23 | 17:21:58 | 9 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/10/23 | 12:39:31 | 9 Oct 2023 | | Net Asset Value(s) | RNS |
| 06/10/23 | 16:59:50 | 6 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/10/23 | 12:46:49 | 6 Oct 2023 | | Net Asset Value(s) | RNS |
| 05/10/23 | 17:59:09 | 5 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/10/23 | 12:25:11 | 5 Oct 2023 | | Net Asset Value(s) | RNS |
| 05/10/23 | 07:00:01 | 5 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 04/10/23 | 12:12:51 | 4 Oct 2023 | | Net Asset Value(s) | RNS |
| 03/10/23 | 17:14:57 | 3 Oct 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
