| 18/04/23 | 11:20:14 | 18 Apr 2023 | | Net Asset Value(s) | RNS |
| 17/04/23 | 14:27:26 | 17 Apr 2023 | | Publication of monthly factsheet | RNS |
| 17/04/23 | 11:41:27 | 17 Apr 2023 | | Net Asset Value(s) | RNS |
| 14/04/23 | 11:29:33 | 14 Apr 2023 | | Net Asset Value(s) | RNS |
| 13/04/23 | 12:26:16 | 13 Apr 2023 | | Net Asset Value(s) | RNS |
| 12/04/23 | 12:05:15 | 12 Apr 2023 | | Net Asset Value(s) | RNS |
| 11/04/23 | 16:33:10 | 11 Apr 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/04/23 | 12:03:04 | 11 Apr 2023 | | Net Asset Value(s) | RNS |
| 06/04/23 | 17:44:01 | 6 Apr 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/04/23 | 12:18:45 | 6 Apr 2023 | | Net Asset Value(s) | RNS |
| 05/04/23 | 11:40:27 | 5 Apr 2023 | | Net Asset Value(s) | RNS |
| 04/04/23 | 12:11:25 | 4 Apr 2023 | | Net Asset Value(s) | RNS |
| 04/04/23 | 09:53:25 | 4 Apr 2023 | | Director/PDMR Shareholding - Liu | RNS |
| 03/04/23 | 13:32:41 | 3 Apr 2023 | | Net Asset Value(s) | RNS |
| 03/04/23 | 09:13:39 | 3 Apr 2023 | | Notification re LR15.6.8R | RNS |
| 03/04/23 | 09:12:32 | 3 Apr 2023 | | Total Voting Rights | RNS |
| 31/03/23 | 14:39:38 | 31 Mar 2023 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 31/03/23 | 14:38:27 | 31 Mar 2023 | | Director/PDMR Shareholding - Hansen | RNS |
| 31/03/23 | 14:37:47 | 31 Mar 2023 | | Director/PDMR Shareholding - E Stobart | RNS |
| 31/03/23 | 14:37:42 | 31 Mar 2023 | | Director/PDMR Shareholding - Rennocks | RNS |
| 31/03/23 | 14:37:28 | 31 Mar 2023 | | Director/PDMR Shareholding - V Stobart | RNS |
| 31/03/23 | 11:17:07 | 31 Mar 2023 | | Net Asset Value(s) | RNS |
| 30/03/23 | 13:16:34 | 30 Mar 2023 | | Net Asset Value(s) | RNS |
| 29/03/23 | 12:13:10 | 29 Mar 2023 | | Net Asset Value(s) | RNS |
| 28/03/23 | 12:11:20 | 28 Mar 2023 | | Net Asset Value(s) | RNS |
| 27/03/23 | 12:14:29 | 27 Mar 2023 | | Net Asset Value(s) | RNS |
| 24/03/23 | 16:54:51 | 24 Mar 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/03/23 | 11:10:45 | 24 Mar 2023 | | Portfolio update | RNS |
| 24/03/23 | 11:06:26 | 24 Mar 2023 | | Net Asset Value(s) | RNS |
| 23/03/23 | 12:05:20 | 23 Mar 2023 | | Net Asset Value(s) | RNS |
| 22/03/23 | 11:25:23 | 22 Mar 2023 | | Net Asset Value(s) | RNS |
| 21/03/23 | 11:32:14 | 21 Mar 2023 | | Net Asset Value(s) | RNS |
| 20/03/23 | 16:04:56 | 20 Mar 2023 | | Holding(s) in Company - City of London | RNS |
| 20/03/23 | 11:21:31 | 20 Mar 2023 | | Net Asset Value(s) | RNS |
| 17/03/23 | 12:13:25 | 17 Mar 2023 | | Net Asset Value(s) | RNS |
| 16/03/23 | 12:15:22 | 16 Mar 2023 | | Net Asset Value(s) | RNS |
| 15/03/23 | 17:30:51 | 15 Mar 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/03/23 | 11:57:41 | 15 Mar 2023 | | Net Asset Value(s) | RNS |
| 14/03/23 | 17:15:01 | 14 Mar 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/03/23 | 12:04:09 | 14 Mar 2023 | | Net Asset Value(s) | RNS |
| 13/03/23 | 11:43:54 | 13 Mar 2023 | | Net Asset Value(s) | RNS |
| 10/03/23 | 11:54:35 | 10 Mar 2023 | | Net Asset Value(s) | RNS |
| 09/03/23 | 16:43:42 | 9 Mar 2023 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/03/23 | 12:41:08 | 9 Mar 2023 | | Net Asset Value(s) | RNS |
| 08/03/23 | 11:59:08 | 8 Mar 2023 | | Net Asset Value(s) | RNS |
| 07/03/23 | 11:08:01 | 7 Mar 2023 | | Net Asset Value(s) | RNS |
| 06/03/23 | 14:02:48 | 6 Mar 2023 | | Publication of monthly factsheet | RNS |
| 06/03/23 | 12:04:38 | 6 Mar 2023 | | Net Asset Value(s) | RNS |
| 03/03/23 | 15:58:11 | 3 Mar 2023 | | Holding(s) in Company - City of London | RNS |
| 03/03/23 | 12:19:11 | 3 Mar 2023 | | Net Asset Value(s) | RNS |
