| 21/05/26 | 16:43:10 | 21 May 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 21/05/26 | 11:41:34 | 21 May 2026 | | Investor Presentation | RNS |
| 21/05/26 | 11:39:26 | 21 May 2026 | | Net Asset Value(s) | RNS |
| 20/05/26 | 16:55:22 | 20 May 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/05/26 | 11:06:06 | 20 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 11:16:00 | 19 May 2026 | | Net Asset Value(s) | RNS |
| 19/05/26 | 07:00:08 | 19 May 2026 | | Compliance with Market Abuse Regulation | RNS |
| 18/05/26 | 16:59:22 | 18 May 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/05/26 | 12:00:29 | 18 May 2026 | | Net Asset Value(s) | RNS |
| 15/05/26 | 16:58:10 | 15 May 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/05/26 | 11:27:30 | 15 May 2026 | | Net Asset Value(s) | RNS |
| 14/05/26 | 16:47:02 | 14 May 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/05/26 | 11:59:31 | 14 May 2026 | | Net Asset Value(s) | RNS |
| 13/05/26 | 16:58:56 | 13 May 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/05/26 | 11:18:48 | 13 May 2026 | | Net Asset Value(s) | RNS |
| 12/05/26 | 16:50:31 | 12 May 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/05/26 | 13:51:46 | 12 May 2026 | | Publication of monthly factsheet | RNS |
| 12/05/26 | 11:22:15 | 12 May 2026 | | Net Asset Value(s) | RNS |
| 11/05/26 | 16:50:40 | 11 May 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/05/26 | 11:12:24 | 11 May 2026 | | Net Asset Value(s) | RNS |
| 08/05/26 | 11:09:37 | 8 May 2026 | | Net Asset Value(s) | RNS |
| 07/05/26 | 17:15:35 | 7 May 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 07/05/26 | 11:22:54 | 7 May 2026 | | Net Asset Value(s) | RNS |
| 06/05/26 | 12:23:10 | 6 May 2026 | | Net Asset Value(s) | RNS |
| 05/05/26 | 16:46:16 | 5 May 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/05/26 | 11:56:29 | 5 May 2026 | | Net Asset Value(s) | RNS |
| 01/05/26 | 16:47:52 | 1 May 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/05/26 | 11:54:33 | 1 May 2026 | | Net Asset Value(s) | RNS |
| 30/04/26 | 16:44:55 | 30 Apr 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/04/26 | 11:33:49 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 16:47:50 | 29 Apr 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/04/26 | 11:25:47 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 16:50:03 | 28 Apr 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 28/04/26 | 11:58:01 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 17:09:56 | 27 Apr 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 27/04/26 | 12:39:19 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 16:50:01 | 24 Apr 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/04/26 | 11:50:17 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 16:45:41 | 23 Apr 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/04/26 | 10:51:14 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 10:19:55 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 16:46:35 | 21 Apr 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 21/04/26 | 10:43:40 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 16:59:48 | 20 Apr 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/04/26 | 11:28:51 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 17:08:16 | 17 Apr 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/04/26 | 11:18:55 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 16:52:35 | 16 Apr 2026 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/04/26 | 15:56:56 | 16 Apr 2026 | | Holding(s) in Company - City of London | RNS |
| 16/04/26 | 11:33:35 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
