| 24/11/22 | 11:55:20 | 24 Nov 2022 | | Net Asset Value(s) | RNS |
| 23/11/22 | 13:09:38 | 23 Nov 2022 | | Net Asset Value(s) | RNS |
| 22/11/22 | 11:57:42 | 22 Nov 2022 | | Net Asset Value(s) | RNS |
| 22/11/22 | 09:30:01 | 22 Nov 2022 | | Half-year Report | RNS |
| 21/11/22 | 12:22:50 | 21 Nov 2022 | | Net Asset Value(s) | RNS |
| 21/11/22 | 12:18:22 | 21 Nov 2022 | | Dividend Declaration Q2 2022-23 | RNS |
| 18/11/22 | 11:40:56 | 18 Nov 2022 | | Net Asset Value(s) | RNS |
| 17/11/22 | 10:51:15 | 17 Nov 2022 | | Net Asset Value(s) | RNS |
| 16/11/22 | 11:55:05 | 16 Nov 2022 | | Net Asset Value(s) | RNS |
| 15/11/22 | 11:40:14 | 15 Nov 2022 | | Net Asset Value(s) | RNS |
| 14/11/22 | 11:09:31 | 14 Nov 2022 | | Net Asset Value(s) | RNS |
| 11/11/22 | 12:02:17 | 11 Nov 2022 | | Net Asset Value(s) | RNS |
| 10/11/22 | 12:30:19 | 10 Nov 2022 | | Net Asset Value(s) | RNS |
| 10/11/22 | 11:14:23 | 10 Nov 2022 | | Publication of monthly factsheet | RNS |
| 09/11/22 | 12:00:21 | 9 Nov 2022 | | Net Asset Value(s) | RNS |
| 08/11/22 | 16:49:32 | 8 Nov 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/11/22 | 15:48:45 | 8 Nov 2022 | | Investor Presentation | RNS |
| 08/11/22 | 12:04:50 | 8 Nov 2022 | | Net Asset Value(s) | RNS |
| 07/11/22 | 16:47:44 | 7 Nov 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 07/11/22 | 12:14:59 | 7 Nov 2022 | | Net Asset Value(s) | RNS |
| 04/11/22 | 16:42:16 | 4 Nov 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 04/11/22 | 12:20:31 | 4 Nov 2022 | | Net Asset Value(s) | RNS |
| 04/11/22 | 07:00:03 | 4 Nov 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 03/11/22 | 11:26:01 | 3 Nov 2022 | | Net Asset Value(s) | RNS |
| 02/11/22 | 16:49:38 | 2 Nov 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 02/11/22 | 11:45:05 | 2 Nov 2022 | | Net Asset Value(s) | RNS |
| 01/11/22 | 12:26:34 | 1 Nov 2022 | | Net Asset Value(s) | RNS |
| 31/10/22 | 16:41:08 | 31 Oct 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 31/10/22 | 15:31:04 | 31 Oct 2022 | | Holding(s) in Company - City of London | RNS |
| 31/10/22 | 11:56:11 | 31 Oct 2022 | | Net Asset Value(s) | RNS |
| 31/10/22 | 07:00:07 | 31 Oct 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 28/10/22 | 12:56:33 | 28 Oct 2022 | | Net Asset Value(s) | RNS |
| 27/10/22 | 16:47:14 | 27 Oct 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 27/10/22 | 10:37:28 | 27 Oct 2022 | | Net Asset Value(s) | RNS |
| 26/10/22 | 11:27:06 | 26 Oct 2022 | | Net Asset Value(s) | RNS |
| 25/10/22 | 16:33:46 | 25 Oct 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 25/10/22 | 12:05:49 | 25 Oct 2022 | | Net Asset Value(s) | RNS |
| 24/10/22 | 11:38:15 | 24 Oct 2022 | | Net Asset Value(s) | RNS |
| 24/10/22 | 10:05:12 | 24 Oct 2022 | | Compliance with Market Abuse Regulation | RNS |
| 21/10/22 | 12:15:18 | 21 Oct 2022 | | Net Asset Value(s) | RNS |
| 20/10/22 | 16:53:10 | 20 Oct 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/10/22 | 12:09:08 | 20 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 16:49:10 | 19 Oct 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/10/22 | 12:17:38 | 19 Oct 2022 | | Net Asset Value(s) | RNS |
| 19/10/22 | 11:36:45 | 19 Oct 2022 | | Holding(s) in Company - UIL Limited | RNS |
| 18/10/22 | 17:41:23 | 18 Oct 2022 | | Publication of monthly factsheet | RNS |
| 18/10/22 | 12:37:42 | 18 Oct 2022 | | Net Asset Value(s) | RNS |
| 17/10/22 | 16:59:31 | 17 Oct 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/10/22 | 12:56:09 | 17 Oct 2022 | | Net Asset Value(s) | RNS |
| 14/10/22 | 16:50:50 | 14 Oct 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
