| 17/07/23 | 11:31:51 | 17 Jul 2023 | | Net Asset Value(s) | RNS |
| 14/07/23 | 16:46:16 | 14 Jul 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/07/23 | 11:28:11 | 14 Jul 2023 | | Net Asset Value(s) | RNS |
| 13/07/23 | 12:12:19 | 13 Jul 2023 | | Net Asset Value(s) | RNS |
| 12/07/23 | 15:31:28 | 12 Jul 2023 | | Publication of monthly factsheet | RNS |
| 12/07/23 | 12:26:59 | 12 Jul 2023 | | Net Asset Value(s) | RNS |
| 11/07/23 | 16:35:35 | 11 Jul 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/07/23 | 12:28:13 | 11 Jul 2023 | | Net Asset Value(s) | RNS |
| 10/07/23 | 16:47:27 | 10 Jul 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/07/23 | 12:39:42 | 10 Jul 2023 | | Net Asset Value(s) | RNS |
| 07/07/23 | 17:05:37 | 7 Jul 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 07/07/23 | 11:14:04 | 7 Jul 2023 | | Net Asset Value(s) | RNS |
| 06/07/23 | 17:06:28 | 6 Jul 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/07/23 | 11:39:25 | 6 Jul 2023 | | Net Asset Value(s) | RNS |
| 05/07/23 | 17:26:00 | 5 Jul 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/07/23 | 17:24:23 | 5 Jul 2023 | | Notification re LR15.6.8R | RNS |
| 05/07/23 | 17:24:02 | 5 Jul 2023 | | Holding(s) in Company - City of London | RNS |
| 05/07/23 | 11:42:27 | 5 Jul 2023 | | Net Asset Value(s) | RNS |
| 04/07/23 | 11:54:25 | 4 Jul 2023 | | Net Asset Value(s) | RNS |
| 03/07/23 | 14:21:05 | 3 Jul 2023 | | Director/PDMR Shareholding - Stobart | RNS |
| 03/07/23 | 14:20:14 | 3 Jul 2023 | | Director/PDMR Shareholding - Hansen | RNS |
| 03/07/23 | 14:19:54 | 3 Jul 2023 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 03/07/23 | 14:19:09 | 3 Jul 2023 | | Director/PDMR Shareholding - Liu | RNS |
| 03/07/23 | 14:18:19 | 3 Jul 2023 | | Director/PDMR Shareholding - Rennocks | RNS |
| 03/07/23 | 13:45:53 | 3 Jul 2023 | | Net Asset Value(s) | RNS |
| 30/06/23 | 17:09:35 | 30 Jun 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/06/23 | 12:56:10 | 30 Jun 2023 | | Net Asset Value(s) | RNS |
| 29/06/23 | 17:41:01 | 29 Jun 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/06/23 | 12:38:16 | 29 Jun 2023 | | Net Asset Value(s) | RNS |
| 28/06/23 | 12:34:07 | 28 Jun 2023 | | Net Asset Value(s) | RNS |
| 27/06/23 | 12:29:24 | 27 Jun 2023 | | Net Asset Value(s) | RNS |
| 26/06/23 | 12:10:48 | 26 Jun 2023 | | Net Asset Value(s) | RNS |
| 23/06/23 | 17:50:05 | 23 Jun 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/06/23 | 11:08:00 | 23 Jun 2023 | | Net Asset Value(s) | RNS |
| 22/06/23 | 12:40:41 | 22 Jun 2023 | | Net Asset Value(s) | RNS |
| 21/06/23 | 12:08:17 | 21 Jun 2023 | | Net Asset Value(s) | RNS |
| 20/06/23 | 17:16:26 | 20 Jun 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/06/23 | 11:25:46 | 20 Jun 2023 | | Net Asset Value(s) | RNS |
| 19/06/23 | 12:10:04 | 19 Jun 2023 | | Net Asset Value(s) | RNS |
| 19/06/23 | 07:00:01 | 19 Jun 2023 | | Annual Financial Report | RNS |
| 16/06/23 | 11:50:18 | 16 Jun 2023 | | Net Asset Value(s) | RNS |
| 15/06/23 | 11:41:24 | 15 Jun 2023 | | Net Asset Value(s) | RNS |
| 14/06/23 | 11:52:10 | 14 Jun 2023 | | Net Asset Value(s) | RNS |
| 14/06/23 | 11:04:02 | 14 Jun 2023 | | Publication of monthly factsheet | RNS |
| 13/06/23 | 12:41:05 | 13 Jun 2023 | | Net Asset Value(s) | RNS |
| 12/06/23 | 11:56:35 | 12 Jun 2023 | | Net Asset Value(s) | RNS |
| 09/06/23 | 11:53:42 | 9 Jun 2023 | | Net Asset Value(s) | RNS |
| 08/06/23 | 16:44:33 | 8 Jun 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/06/23 | 12:04:21 | 8 Jun 2023 | | Net Asset Value(s) | RNS |
| 07/06/23 | 11:55:32 | 7 Jun 2023 | | Net Asset Value(s) | RNS |
