| 04/12/25 | 15:51:02 | 4 Dec 2025 | | Holding(s) in Company - City of London | RNS |
| 04/12/25 | 12:14:51 | 4 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 07:00:15 | 4 Dec 2025 | | Inclusion in FTSE 250 Index | RNS |
| 03/12/25 | 12:01:03 | 3 Dec 2025 | | Net Asset Value(s) | RNS |
| 02/12/25 | 12:15:15 | 2 Dec 2025 | | Net Asset Value(s) | RNS |
| 01/12/25 | 16:45:12 | 1 Dec 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/12/25 | 11:45:29 | 1 Dec 2025 | | Net Asset Value(s) | RNS |
| 28/11/25 | 17:07:15 | 28 Nov 2025 | | Transaction in Own Shares &Total Voting Rights | RNS |
| 28/11/25 | 12:21:50 | 28 Nov 2025 | | Net Asset Value(s) | RNS |
| 27/11/25 | 16:57:52 | 27 Nov 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 27/11/25 | 11:45:26 | 27 Nov 2025 | | Net Asset Value(s) | RNS |
| 26/11/25 | 11:19:48 | 26 Nov 2025 | | Net Asset Value(s) | RNS |
| 25/11/25 | 12:36:09 | 25 Nov 2025 | | Net Asset Value(s) | RNS |
| 24/11/25 | 17:05:31 | 24 Nov 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/11/25 | 15:01:25 | 24 Nov 2025 | | Net Asset Value(s) - Replacement | RNS |
| 24/11/25 | 12:26:41 | 24 Nov 2025 | | Net Asset Value(s) | RNS |
| 21/11/25 | 16:46:34 | 21 Nov 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 21/11/25 | 12:25:05 | 21 Nov 2025 | | Net Asset Value(s) | RNS |
| 20/11/25 | 16:46:30 | 20 Nov 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 20/11/25 | 10:41:35 | 20 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 16:52:15 | 19 Nov 2025 | | Transaction in Own Shares & Total Voting Shares | RNS |
| 19/11/25 | 11:39:58 | 19 Nov 2025 | | Net Asset Value(s) | RNS |
| 19/11/25 | 09:30:00 | 19 Nov 2025 | | Half-year Financial Report | RNS |
| 18/11/25 | 16:59:43 | 18 Nov 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/11/25 | 11:42:24 | 18 Nov 2025 | | Net Asset Value(s) | RNS |
| 18/11/25 | 10:46:00 | 18 Nov 2025 | | Dividend Declaration Q2 2025-26 | RNS |
| 17/11/25 | 17:08:20 | 17 Nov 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/11/25 | 12:09:16 | 17 Nov 2025 | | Net Asset Value(s) | RNS |
| 14/11/25 | 16:49:21 | 14 Nov 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/11/25 | 12:02:19 | 14 Nov 2025 | | Net Asset Value(s) | RNS |
| 13/11/25 | 16:48:24 | 13 Nov 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/11/25 | 11:13:08 | 13 Nov 2025 | | Net Asset Value(s) | RNS |
| 12/11/25 | 16:51:19 | 12 Nov 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/11/25 | 12:18:06 | 12 Nov 2025 | | Net Asset Value(s) | RNS |
| 11/11/25 | 16:57:16 | 11 Nov 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/11/25 | 12:37:04 | 11 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 16:45:01 | 10 Nov 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/11/25 | 12:13:59 | 10 Nov 2025 | | Investor Presentation | RNS |
| 10/11/25 | 12:09:45 | 10 Nov 2025 | | Net Asset Value(s) | RNS |
| 10/11/25 | 12:07:54 | 10 Nov 2025 | | Publication of monthly factsheet | RNS |
| 07/11/25 | 17:20:27 | 7 Nov 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 07/11/25 | 12:32:18 | 7 Nov 2025 | | Net Asset Value(s) | RNS |
| 06/11/25 | 16:49:43 | 6 Nov 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/11/25 | 12:08:15 | 6 Nov 2025 | | Net Asset Value(s) | RNS |
| 05/11/25 | 16:50:16 | 5 Nov 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/11/25 | 13:26:30 | 5 Nov 2025 | | Net Asset Value(s) | RNS |
| 04/11/25 | 12:52:27 | 4 Nov 2025 | | Net Asset Value(s) | RNS |
| 03/11/25 | 16:48:38 | 3 Nov 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 03/11/25 | 14:10:15 | 3 Nov 2025 | | Net Asset Value(s) | RNS |
| 31/10/25 | 16:45:09 | 31 Oct 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
