| 15/10/21 | 08:00:03 | 15 Oct 2021 | | Net Asset Value Daily Estimate |
| 14/10/21 | 12:07:43 | 14 Oct 2021 | | Share Buy Back Authority |
| 14/10/21 | 08:00:02 | 14 Oct 2021 | | Net Asset Value Daily Estimate |
| 13/10/21 | 08:00:01 | 13 Oct 2021 | | Net Asset Value Daily Estimate |
| 12/10/21 | 08:00:08 | 12 Oct 2021 | | Net Asset Value Daily Estimate |
| 11/10/21 | 08:00:02 | 11 Oct 2021 | | Net Asset Value Daily Estimate |
| 08/10/21 | 08:00:01 | 8 Oct 2021 | | Net Asset Value Daily Estimate |
| 07/10/21 | 08:00:00 | 7 Oct 2021 | | Net Asset Value Daily Estimate |
| 06/10/21 | 09:23:33 | 6 Oct 2021 | | Net Asset Value |
| 06/10/21 | 08:00:05 | 6 Oct 2021 | | Net Asset Value Daily Estimate |
| 05/10/21 | 08:00:08 | 5 Oct 2021 | | Net Asset Value Daily Estimate |
| 04/10/21 | 08:00:07 | 4 Oct 2021 | | Net Asset Value Daily Estimate |
| 30/09/21 | 08:00:08 | 30 Sept 2021 | | Net Asset Value Daily Estimate |
| 29/09/21 | 08:00:07 | 29 Sept 2021 | | Net Asset Value Daily Estimate |
| 29/09/21 | 07:00:09 | 29 Sept 2021 | | Half-year Report |
| 28/09/21 | 08:00:07 | 28 Sept 2021 | | Net Asset Value Daily Estimate |
| 27/09/21 | 08:00:01 | 27 Sept 2021 | | Net Asset Value Daily Estimate |
| 24/09/21 | 11:16:45 | 24 Sept 2021 | | IGC - Announcement of Redemption Facility |
| 24/09/21 | 08:00:05 | 24 Sept 2021 | | Net Asset Value Daily Estimate |
| 23/09/21 | 08:00:08 | 23 Sept 2021 | | Net Asset Value Daily Estimate |
| 22/09/21 | 08:00:04 | 22 Sept 2021 | | Net Asset Value Daily Estimate |
| 21/09/21 | 08:00:01 | 21 Sept 2021 | | Net Asset Value Daily Estimate |
| 20/09/21 | 08:00:06 | 20 Sept 2021 | | Net Asset Value Daily Estimate |
| 17/09/21 | 08:00:06 | 17 Sept 2021 | | Net Asset Value Daily Estimate |
| 16/09/21 | 08:00:01 | 16 Sept 2021 | | Net Asset Value Daily Estimate |
| 15/09/21 | 08:00:01 | 15 Sept 2021 | | Net Asset Value Daily Estimate |
| 14/09/21 | 08:00:01 | 14 Sept 2021 | | Net Asset Value Daily Estimate |
| 10/09/21 | 08:00:06 | 10 Sept 2021 | | Net Asset Value Daily Estimate |
| 09/09/21 | 08:00:04 | 9 Sept 2021 | | Net Asset Value Daily Estimate |
| 08/09/21 | 08:00:00 | 8 Sept 2021 | | Net Asset Value Daily Estimate |
| 07/09/21 | 08:00:06 | 7 Sept 2021 | | Net Asset Value Daily Estimate |
| 06/09/21 | 09:54:56 | 6 Sept 2021 | | Net Asset Value |
| 06/09/21 | 08:00:03 | 6 Sept 2021 | | Net Asset Value Daily Estimate |
| 03/09/21 | 08:00:03 | 3 Sept 2021 | | Net Asset Value Daily Estimate |
| 02/09/21 | 08:00:07 | 2 Sept 2021 | | Net Asset Value Daily Estimate |
| 31/08/21 | 08:00:01 | 31 Aug 2021 | | Net Asset Value Daily Estimate |
| 27/08/21 | 08:00:06 | 27 Aug 2021 | | Net Asset Value Daily Estimate |
| 26/08/21 | 11:47:17 | 26 Aug 2021 | | Holding(s) in Company - City of London |
| 26/08/21 | 08:00:01 | 26 Aug 2021 | | Net Asset Value Daily Estimate |
| 25/08/21 | 08:00:01 | 25 Aug 2021 | | Net Asset Value Daily Estimate |
| 24/08/21 | 08:00:02 | 24 Aug 2021 | | Net Asset Value Daily Estimate |
| 23/08/21 | 08:00:02 | 23 Aug 2021 | | Net Asset Value Daily Estimate |
| 19/08/21 | 08:00:07 | 19 Aug 2021 | | Net Asset Value Daily Estimate |
| 18/08/21 | 08:00:06 | 18 Aug 2021 | | Net Asset Value Daily Estimate |
| 17/08/21 | 08:00:02 | 17 Aug 2021 | | Net Asset Value Daily Estimate |
| 16/08/21 | 08:00:01 | 16 Aug 2021 | | Net Asset Value Daily Estimate |
