| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/21 | 08:00:07 | 2 Sept 2021 | Net Asset Value Daily Estimate | RNS | |
| 31/08/21 | 08:00:01 | 31 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 27/08/21 | 08:00:06 | 27 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 26/08/21 | 11:47:17 | 26 Aug 2021 | Holding(s) in Company - City of London | RNS | |
| 26/08/21 | 08:00:01 | 26 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 25/08/21 | 08:00:01 | 25 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 24/08/21 | 08:00:02 | 24 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 23/08/21 | 08:00:02 | 23 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 19/08/21 | 08:00:07 | 19 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 18/08/21 | 08:00:06 | 18 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 17/08/21 | 08:00:02 | 17 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 16/08/21 | 08:00:01 | 16 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 13/08/21 | 08:00:01 | 13 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 12/08/21 | 08:00:05 | 12 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 11/08/21 | 08:00:06 | 11 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 10/08/21 | 08:00:09 | 10 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 09/08/21 | 08:00:02 | 9 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 06/08/21 | 08:00:01 | 6 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 05/08/21 | 12:03:55 | 5 Aug 2021 | Net Asset Value | RNS | |
| 05/08/21 | 08:00:01 | 5 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 04/08/21 | 08:00:03 | 4 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 03/08/21 | 10:50:06 | 3 Aug 2021 | Net Asset Value Daily Estimate - Revised | RNS | |
| 03/08/21 | 08:00:02 | 3 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 30/07/21 | 09:40:49 | 30 Jul 2021 | Daily NAV Estimate and Deferred Tax Provision | RNS | |
| 29/07/21 | 08:00:01 | 29 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 28/07/21 | 08:00:01 | 28 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 27/07/21 | 08:00:07 | 27 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 26/07/21 | 08:00:01 | 26 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 23/07/21 | 08:00:03 | 23 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 21/07/21 | 08:00:05 | 21 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 20/07/21 | 08:00:00 | 20 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 19/07/21 | 08:00:06 | 19 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 16/07/21 | 08:00:01 | 16 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 15/07/21 | 08:00:01 | 15 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 14/07/21 | 12:48:11 | 14 Jul 2021 | Result of AGM | RNS | |
| 14/07/21 | 08:00:03 | 14 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 13/07/21 | 08:00:01 | 13 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 12/07/21 | 08:00:02 | 12 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 09/07/21 | 08:00:01 | 9 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 08/07/21 | 08:00:01 | 8 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 07/07/21 | 08:00:01 | 7 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 06/07/21 | 09:37:37 | 6 Jul 2021 | Net Asset Value | RNS | |
| 06/07/21 | 08:00:01 | 6 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 05/07/21 | 08:00:09 | 5 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 02/07/21 | 08:00:01 | 2 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 01/07/21 | 13:18:03 | 1 Jul 2021 | ICG - Holding(s) in Company - Lazard | RNS | |
| 30/06/21 | 08:00:01 | 30 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 29/06/21 | 08:00:02 | 29 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 28/06/21 | 08:00:01 | 28 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 25/06/21 | 08:00:01 | 25 Jun 2021 | Net Asset Value Daily Estimate | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/09/21 | 08:00:07 | 2 Sept 2021 | Net Asset Value Daily Estimate | RNS | |
| 31/08/21 | 08:00:01 | 31 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 27/08/21 | 08:00:06 | 27 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 26/08/21 | 11:47:17 | 26 Aug 2021 | Holding(s) in Company - City of London | RNS | |
| 26/08/21 | 08:00:01 | 26 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 25/08/21 | 08:00:01 | 25 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 24/08/21 | 08:00:02 | 24 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 23/08/21 | 08:00:02 | 23 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 19/08/21 | 08:00:07 | 19 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 18/08/21 | 08:00:06 | 18 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 17/08/21 | 08:00:02 | 17 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 16/08/21 | 08:00:01 | 16 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 13/08/21 | 08:00:01 | 13 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 12/08/21 | 08:00:05 | 12 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 11/08/21 | 08:00:06 | 11 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 10/08/21 | 08:00:09 | 10 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 09/08/21 | 08:00:02 | 9 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 06/08/21 | 08:00:01 | 6 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 05/08/21 | 12:03:55 | 5 Aug 2021 | Net Asset Value | RNS | |
| 05/08/21 | 08:00:01 | 5 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 04/08/21 | 08:00:03 | 4 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 03/08/21 | 10:50:06 | 3 Aug 2021 | Net Asset Value Daily Estimate - Revised | RNS | |
| 03/08/21 | 08:00:02 | 3 Aug 2021 | Net Asset Value Daily Estimate | RNS | |
| 30/07/21 | 09:40:49 | 30 Jul 2021 | Daily NAV Estimate and Deferred Tax Provision | RNS | |
| 29/07/21 | 08:00:01 | 29 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 28/07/21 | 08:00:01 | 28 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 27/07/21 | 08:00:07 | 27 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 26/07/21 | 08:00:01 | 26 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 23/07/21 | 08:00:03 | 23 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 21/07/21 | 08:00:05 | 21 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 20/07/21 | 08:00:00 | 20 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 19/07/21 | 08:00:06 | 19 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 16/07/21 | 08:00:01 | 16 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 15/07/21 | 08:00:01 | 15 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 14/07/21 | 12:48:11 | 14 Jul 2021 | Result of AGM | RNS | |
| 14/07/21 | 08:00:03 | 14 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 13/07/21 | 08:00:01 | 13 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 12/07/21 | 08:00:02 | 12 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 09/07/21 | 08:00:01 | 9 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 08/07/21 | 08:00:01 | 8 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 07/07/21 | 08:00:01 | 7 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 06/07/21 | 09:37:37 | 6 Jul 2021 | Net Asset Value | RNS | |
| 06/07/21 | 08:00:01 | 6 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 05/07/21 | 08:00:09 | 5 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 02/07/21 | 08:00:01 | 2 Jul 2021 | Net Asset Value Daily Estimate | RNS | |
| 01/07/21 | 13:18:03 | 1 Jul 2021 | ICG - Holding(s) in Company - Lazard | RNS | |
| 30/06/21 | 08:00:01 | 30 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 29/06/21 | 08:00:02 | 29 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 28/06/21 | 08:00:01 | 28 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 25/06/21 | 08:00:01 | 25 Jun 2021 | Net Asset Value Daily Estimate | RNS |