| 23/02/22 | 12:35:35 | 23 Feb 2022 | | Net Asset Value(s) | RNS |
| 22/02/22 | 11:59:58 | 22 Feb 2022 | | Net Asset Value(s) | RNS |
| 21/02/22 | 11:55:11 | 21 Feb 2022 | | Net Asset Value(s) | RNS |
| 21/02/22 | 10:54:37 | 21 Feb 2022 | | Dividend Declaration Q3 2021-22 | RNS |
| 18/02/22 | 11:00:56 | 18 Feb 2022 | | Net Asset Value(s) | RNS |
| 17/02/22 | 12:16:15 | 17 Feb 2022 | | Net Asset Value(s) | RNS |
| 16/02/22 | 16:59:41 | 16 Feb 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/02/22 | 12:07:10 | 16 Feb 2022 | | Net Asset Value(s) | RNS |
| 15/02/22 | 11:51:04 | 15 Feb 2022 | | Net Asset Value(s) | RNS |
| 14/02/22 | 12:17:47 | 14 Feb 2022 | | Net Asset Value(s) | RNS |
| 11/02/22 | 11:48:27 | 11 Feb 2022 | | Net Asset Value(s) | RNS |
| 10/02/22 | 11:56:27 | 10 Feb 2022 | | Net Asset Value(s) | RNS |
| 09/02/22 | 16:54:47 | 9 Feb 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/02/22 | 12:34:55 | 9 Feb 2022 | | Net Asset Value(s) | RNS |
| 08/02/22 | 11:43:00 | 8 Feb 2022 | | Net Asset Value(s) | RNS |
| 07/02/22 | 11:56:31 | 7 Feb 2022 | | Net Asset Value(s) | RNS |
| 04/02/22 | 12:32:37 | 4 Feb 2022 | | Net Asset Value(s) | RNS |
| 03/02/22 | 17:07:11 | 3 Feb 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 03/02/22 | 12:12:00 | 3 Feb 2022 | | Net Asset Value(s) | RNS |
| 02/02/22 | 17:14:17 | 2 Feb 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 02/02/22 | 12:25:55 | 2 Feb 2022 | | Net Asset Value(s) | RNS |
| 01/02/22 | 17:09:39 | 1 Feb 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/02/22 | 14:36:09 | 1 Feb 2022 | | Net Asset Value(s) | RNS |
| 01/02/22 | 07:00:03 | 1 Feb 2022 | | Total Voting Rights | RNS |
| 31/01/22 | 17:06:52 | 31 Jan 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 31/01/22 | 12:08:08 | 31 Jan 2022 | | Net Asset Value(s) | RNS |
| 28/01/22 | 16:48:25 | 28 Jan 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 28/01/22 | 12:27:12 | 28 Jan 2022 | | Net Asset Value(s) | RNS |
| 27/01/22 | 11:49:58 | 27 Jan 2022 | | Net Asset Value(s) | RNS |
| 26/01/22 | 16:55:36 | 26 Jan 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 26/01/22 | 12:53:55 | 26 Jan 2022 | | Net Asset Value(s) | RNS |
| 25/01/22 | 11:59:22 | 25 Jan 2022 | | Net Asset Value(s) | RNS |
| 24/01/22 | 11:35:17 | 24 Jan 2022 | | Net Asset Value(s) | RNS |
| 21/01/22 | 11:55:45 | 21 Jan 2022 | | Net Asset Value(s) | RNS |
| 20/01/22 | 11:38:41 | 20 Jan 2022 | | Net Asset Value(s) | RNS |
| 19/01/22 | 12:10:19 | 19 Jan 2022 | | Net Asset Value(s) | RNS |
| 18/01/22 | 10:29:16 | 18 Jan 2022 | | Net Asset Value(s) | RNS |
| 17/01/22 | 12:04:01 | 17 Jan 2022 | | Net Asset Value(s) | RNS |
| 14/01/22 | 12:27:37 | 14 Jan 2022 | | Net Asset Value(s) | RNS |
| 13/01/22 | 11:24:56 | 13 Jan 2022 | | Net Asset Value(s) | RNS |
| 12/01/22 | 11:01:56 | 12 Jan 2022 | | Net Asset Value(s) | RNS |
| 11/01/22 | 11:40:09 | 11 Jan 2022 | | Net Asset Value(s) | RNS |
| 10/01/22 | 11:14:18 | 10 Jan 2022 | | Net Asset Value(s) | RNS |
| 07/01/22 | 12:50:54 | 7 Jan 2022 | | Net Asset Value(s) | RNS |
| 06/01/22 | 16:37:53 | 6 Jan 2022 | | Holding(s) in Company - City of London | RNS |
| 06/01/22 | 11:06:56 | 6 Jan 2022 | | Net Asset Value(s) | RNS |
| 05/01/22 | 11:07:45 | 5 Jan 2022 | | Net Asset Value(s) | RNS |
| 05/01/22 | 10:03:24 | 5 Jan 2022 | | Director/PDMR Shareholding - Liu | RNS |
| 04/01/22 | 13:11:07 | 4 Jan 2022 | | Director/PDMR Shareholding - Rennocks | RNS |
| 04/01/22 | 12:39:43 | 4 Jan 2022 | | Net Asset Value(s) | RNS |
