| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/21 | 08:00:08 | 24 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 23/06/21 | 08:00:01 | 23 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 22/06/21 | 08:00:01 | 22 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 21/06/21 | 08:00:01 | 21 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 18/06/21 | 08:00:04 | 18 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 17/06/21 | 08:00:02 | 17 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 16/06/21 | 08:00:05 | 16 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 15/06/21 | 08:00:03 | 15 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 14/06/21 | 08:00:06 | 14 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 11/06/21 | 08:00:05 | 11 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 10/06/21 | 08:00:00 | 10 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 09/06/21 | 08:00:03 | 9 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 08/06/21 | 08:00:01 | 8 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 07/06/21 | 08:00:02 | 7 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 04/06/21 | 11:24:49 | 4 Jun 2021 | Net Asset Value | RNS | |
| 04/06/21 | 08:00:05 | 4 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 03/06/21 | 08:00:01 | 3 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 02/06/21 | 08:00:07 | 2 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 01/06/21 | 08:00:02 | 1 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 01/06/21 | 07:00:13 | 1 Jun 2021 | Director Appointment and Notice of AGM | RNS | |
| 28/05/21 | 08:00:02 | 28 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 27/05/21 | 08:00:04 | 27 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 26/05/21 | 08:00:01 | 26 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 25/05/21 | 08:00:06 | 25 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 24/05/21 | 08:00:01 | 24 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 21/05/21 | 08:00:07 | 21 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 20/05/21 | 08:00:08 | 20 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 19/05/21 | 08:00:04 | 19 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 18/05/21 | 08:00:07 | 18 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 17/05/21 | 08:00:01 | 17 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 13/05/21 | 08:00:03 | 13 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 12/05/21 | 08:00:02 | 12 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 11/05/21 | 08:00:01 | 11 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 10/05/21 | 08:00:02 | 10 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 07/05/21 | 08:00:02 | 7 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 06/05/21 | 09:28:20 | 6 May 2021 | Net Asset Value | RNS | |
| 06/05/21 | 08:00:01 | 6 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 05/05/21 | 08:00:02 | 5 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 30/04/21 | 08:00:01 | 30 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 29/04/21 | 08:00:01 | 29 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 28/04/21 | 15:57:27 | 28 Apr 2021 | Holding(s) in Company - City of London | RNS | |
| 28/04/21 | 08:00:04 | 28 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 27/04/21 | 08:00:00 | 27 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 26/04/21 | 08:00:05 | 26 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 23/04/21 | 16:37:02 | 23 Apr 2021 | Holding(s) in Company | RNS | |
| 23/04/21 | 08:00:02 | 23 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 21/04/21 | 08:00:01 | 21 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 20/04/21 | 08:00:01 | 20 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 19/04/21 | 08:00:00 | 19 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 16/04/21 | 08:00:05 | 16 Apr 2021 | Net Asset Value Daily Estimate | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/21 | 08:00:08 | 24 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 23/06/21 | 08:00:01 | 23 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 22/06/21 | 08:00:01 | 22 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 21/06/21 | 08:00:01 | 21 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 18/06/21 | 08:00:04 | 18 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 17/06/21 | 08:00:02 | 17 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 16/06/21 | 08:00:05 | 16 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 15/06/21 | 08:00:03 | 15 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 14/06/21 | 08:00:06 | 14 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 11/06/21 | 08:00:05 | 11 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 10/06/21 | 08:00:00 | 10 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 09/06/21 | 08:00:03 | 9 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 08/06/21 | 08:00:01 | 8 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 07/06/21 | 08:00:02 | 7 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 04/06/21 | 11:24:49 | 4 Jun 2021 | Net Asset Value | RNS | |
| 04/06/21 | 08:00:05 | 4 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 03/06/21 | 08:00:01 | 3 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 02/06/21 | 08:00:07 | 2 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 01/06/21 | 08:00:02 | 1 Jun 2021 | Net Asset Value Daily Estimate | RNS | |
| 01/06/21 | 07:00:13 | 1 Jun 2021 | Director Appointment and Notice of AGM | RNS | |
| 28/05/21 | 08:00:02 | 28 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 27/05/21 | 08:00:04 | 27 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 26/05/21 | 08:00:01 | 26 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 25/05/21 | 08:00:06 | 25 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 24/05/21 | 08:00:01 | 24 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 21/05/21 | 08:00:07 | 21 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 20/05/21 | 08:00:08 | 20 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 19/05/21 | 08:00:04 | 19 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 18/05/21 | 08:00:07 | 18 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 17/05/21 | 08:00:01 | 17 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 13/05/21 | 08:00:03 | 13 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 12/05/21 | 08:00:02 | 12 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 11/05/21 | 08:00:01 | 11 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 10/05/21 | 08:00:02 | 10 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 07/05/21 | 08:00:02 | 7 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 06/05/21 | 09:28:20 | 6 May 2021 | Net Asset Value | RNS | |
| 06/05/21 | 08:00:01 | 6 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 05/05/21 | 08:00:02 | 5 May 2021 | Net Asset Value Daily Estimate | RNS | |
| 30/04/21 | 08:00:01 | 30 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 29/04/21 | 08:00:01 | 29 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 28/04/21 | 15:57:27 | 28 Apr 2021 | Holding(s) in Company - City of London | RNS | |
| 28/04/21 | 08:00:04 | 28 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 27/04/21 | 08:00:00 | 27 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 26/04/21 | 08:00:05 | 26 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 23/04/21 | 16:37:02 | 23 Apr 2021 | Holding(s) in Company | RNS | |
| 23/04/21 | 08:00:02 | 23 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 21/04/21 | 08:00:01 | 21 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 20/04/21 | 08:00:01 | 20 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 19/04/21 | 08:00:00 | 19 Apr 2021 | Net Asset Value Daily Estimate | RNS | |
| 16/04/21 | 08:00:05 | 16 Apr 2021 | Net Asset Value Daily Estimate | RNS |