| 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 |
