| 11/01/23 | 12:16:57 | 11 Jan 2023 | | Publication of monthly factsheet | RNS |
| 11/01/23 | 11:43:37 | 11 Jan 2023 | | Net Asset Value(s) | RNS |
| 10/01/23 | 16:08:13 | 10 Jan 2023 | | Holding(s) in Company - City of London | RNS |
| 10/01/23 | 11:58:39 | 10 Jan 2023 | | Net Asset Value(s) | RNS |
| 09/01/23 | 12:36:54 | 9 Jan 2023 | | Net Asset Value(s) | RNS |
| 06/01/23 | 11:30:57 | 6 Jan 2023 | | Net Asset Value(s) | RNS |
| 05/01/23 | 12:28:04 | 5 Jan 2023 | | Net Asset Value(s) | RNS |
| 04/01/23 | 11:53:45 | 4 Jan 2023 | | Net Asset Value(s) | RNS |
| 04/01/23 | 08:20:52 | 4 Jan 2023 | | Director/PDMR Shareholding - Liu | RNS |
| 03/01/23 | 17:03:39 | 3 Jan 2023 | | Director/PDMR Shareholding - Rennocks | RNS |
| 03/01/23 | 13:07:27 | 3 Jan 2023 | | Director/PDMR Shareholding - Hansen | RNS |
| 03/01/23 | 13:07:10 | 3 Jan 2023 | | Director/PDMR Shareholding - Stobart | RNS |
| 03/01/23 | 13:06:21 | 3 Jan 2023 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 03/01/23 | 13:01:49 | 3 Jan 2023 | | Net Asset Value(s) | RNS |
| 03/01/23 | 08:25:38 | 3 Jan 2023 | | Notification re LR15.6.8R | RNS |
| 03/01/23 | 08:21:18 | 3 Jan 2023 | | Total Voting Rights | RNS |
| 30/12/22 | 11:22:05 | 30 Dec 2022 | | Net Asset Value(s) | RNS |
| 29/12/22 | 11:45:42 | 29 Dec 2022 | | Net Asset Value(s) | RNS |
| 28/12/22 | 11:45:55 | 28 Dec 2022 | | Net Asset Value(s) | RNS |
| 23/12/22 | 11:22:49 | 23 Dec 2022 | | Net Asset Value(s) | RNS |
| 22/12/22 | 16:43:57 | 22 Dec 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 22/12/22 | 12:17:40 | 22 Dec 2022 | | Net Asset Value(s) | RNS |
| 21/12/22 | 16:50:39 | 21 Dec 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 21/12/22 | 11:56:20 | 21 Dec 2022 | | Net Asset Value(s) | RNS |
| 20/12/22 | 16:36:38 | 20 Dec 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/12/22 | 11:59:01 | 20 Dec 2022 | | Net Asset Value(s) | RNS |
| 19/12/22 | 11:46:09 | 19 Dec 2022 | | Net Asset Value(s) | RNS |
| 16/12/22 | 12:30:38 | 16 Dec 2022 | | Net Asset Value(s) | RNS |
| 15/12/22 | 11:31:10 | 15 Dec 2022 | | Net Asset Value(s) | RNS |
| 14/12/22 | 11:21:52 | 14 Dec 2022 | | Net Asset Value(s) | RNS |
| 13/12/22 | 12:19:56 | 13 Dec 2022 | | Net Asset Value(s) | RNS |
| 12/12/22 | 13:44:51 | 12 Dec 2022 | | Net Asset Value(s) | RNS |
| 09/12/22 | 12:44:18 | 9 Dec 2022 | | Net Asset Value(s) | RNS |
| 08/12/22 | 10:44:35 | 8 Dec 2022 | | Net Asset Value(s) | RNS |
| 07/12/22 | 14:49:49 | 7 Dec 2022 | | Publication of monthly factsheet | RNS |
| 07/12/22 | 11:29:07 | 7 Dec 2022 | | Net Asset Value(s) | RNS |
| 06/12/22 | 17:37:30 | 6 Dec 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/12/22 | 11:43:29 | 6 Dec 2022 | | Net Asset Value(s) | RNS |
| 05/12/22 | 11:46:56 | 5 Dec 2022 | | Net Asset Value(s) | RNS |
| 02/12/22 | 12:54:07 | 2 Dec 2022 | | Net Asset Value(s) | RNS |
| 01/12/22 | 17:04:59 | 1 Dec 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/12/22 | 11:32:44 | 1 Dec 2022 | | Net Asset Value(s) | RNS |
| 01/12/22 | 09:20:50 | 1 Dec 2022 | | Total Voting Rights | RNS |
| 30/11/22 | 12:04:45 | 30 Nov 2022 | | Net Asset Value(s) | RNS |
| 29/11/22 | 17:19:08 | 29 Nov 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/11/22 | 11:41:33 | 29 Nov 2022 | | Net Asset Value(s) | RNS |
| 28/11/22 | 12:11:16 | 28 Nov 2022 | | Net Asset Value(s) | RNS |
| 25/11/22 | 16:30:36 | 25 Nov 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 25/11/22 | 11:37:57 | 25 Nov 2022 | | Net Asset Value(s) | RNS |
| 24/11/22 | 16:49:02 | 24 Nov 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
