| 27/04/26 | 17:09:56 | 27 Apr 2026 | | Transaction in Own Shares & Total Voting Rights |
| 27/04/26 | 12:39:19 | 27 Apr 2026 | | Net Asset Value(s) |
| 24/04/26 | 16:50:01 | 24 Apr 2026 | | Transaction in Own Shares & Total Voting Rights |
| 24/04/26 | 11:50:17 | 24 Apr 2026 | | Net Asset Value(s) |
| 23/04/26 | 16:45:41 | 23 Apr 2026 | | Transaction in Own Shares & Total Voting Rights |
| 23/04/26 | 10:51:14 | 23 Apr 2026 | | Net Asset Value(s) |
| 22/04/26 | 10:19:55 | 22 Apr 2026 | | Net Asset Value(s) |
| 21/04/26 | 16:46:35 | 21 Apr 2026 | | Transaction in Own Shares & Total Voting Rights |
| 21/04/26 | 10:43:40 | 21 Apr 2026 | | Net Asset Value(s) |
| 20/04/26 | 16:59:48 | 20 Apr 2026 | | Transaction in Own Shares & Total Voting Rights |
| 20/04/26 | 11:28:51 | 20 Apr 2026 | | Net Asset Value(s) |
| 17/04/26 | 17:08:16 | 17 Apr 2026 | | Transaction in Own Shares & Total Voting Rights |
| 17/04/26 | 11:18:55 | 17 Apr 2026 | | Net Asset Value(s) |
| 16/04/26 | 16:52:35 | 16 Apr 2026 | | Transaction in Own Shares & Total Voting Rights |
| 16/04/26 | 15:56:56 | 16 Apr 2026 | | Holding(s) in Company - City of London |
| 16/04/26 | 11:33:35 | 16 Apr 2026 | | Net Asset Value(s) |
| 15/04/26 | 12:41:52 | 15 Apr 2026 | | Net Asset Value(s) |
| 14/04/26 | 16:48:58 | 14 Apr 2026 | | Transaction in Own Shares & Total Voting Rights |
| 14/04/26 | 11:07:47 | 14 Apr 2026 | | Net Asset Value(s) |
| 13/04/26 | 17:29:15 | 13 Apr 2026 | | Transaction in Own Shares & Total Voting Rights |
| 13/04/26 | 11:04:04 | 13 Apr 2026 | | Net Asset Value(s) |
| 10/04/26 | 12:29:03 | 10 Apr 2026 | | Publication of monthly factsheet |
| 10/04/26 | 10:21:17 | 10 Apr 2026 | | Net Asset Value(s) |
| 09/04/26 | 16:47:58 | 9 Apr 2026 | | Transaction in Own Shares & Total Voting Rights |
| 09/04/26 | 11:36:01 | 9 Apr 2026 | | Net Asset Value(s) |
| 08/04/26 | 10:49:51 | 8 Apr 2026 | | Net Asset Value(s) |
| 07/04/26 | 16:45:45 | 7 Apr 2026 | | Transaction in Own Shares & Total Voting Rights |
| 07/04/26 | 11:57:55 | 7 Apr 2026 | | Net Asset Value(s) |
| 02/04/26 | 16:46:52 | 2 Apr 2026 | | Transaction in Own Shares & Total Voting Rights |
| 02/04/26 | 11:07:26 | 2 Apr 2026 | | Net Asset Value(s) |
| 01/04/26 | 16:51:45 | 1 Apr 2026 | | Transaction in Own Shares Total Voting Rights |
| 01/04/26 | 11:16:22 | 1 Apr 2026 | | Net Asset Value(s) |
| 01/04/26 | 09:15:53 | 1 Apr 2026 | | Notification re LR11.7.8R |
| 01/04/26 | 09:00:25 | 1 Apr 2026 | | Director/PDMR Shareholding - Bridgeman |
| 01/04/26 | 08:45:18 | 1 Apr 2026 | | Director/PDMR Shareholding - Stobart |
| 01/04/26 | 08:39:15 | 1 Apr 2026 | | Director/PDMR Shareholding - Liu |
| 01/04/26 | 08:05:36 | 1 Apr 2026 | | Director Declaration |
| 31/03/26 | 16:56:29 | 31 Mar 2026 | | Transaction in Own Shares & Total Voting Rights |
| 31/03/26 | 11:13:55 | 31 Mar 2026 | | Net Asset Value(s) |
| 31/03/26 | 07:00:08 | 31 Mar 2026 | | Transaction in Own Shares & Total Voting Rights |
| 30/03/26 | 11:12:39 | 30 Mar 2026 | | Net Asset Value(s) |
| 30/03/26 | 07:00:09 | 30 Mar 2026 | | Transaction in Own Shares & Total Voting Rights |
| 27/03/26 | 11:34:31 | 27 Mar 2026 | | Net Asset Value(s) |
| 26/03/26 | 16:58:33 | 26 Mar 2026 | | Transaction in Own Shares & Total Voting Rights |
| 26/03/26 | 12:48:55 | 26 Mar 2026 | | Net Asset Value(s) |
| 25/03/26 | 12:05:40 | 25 Mar 2026 | | Net Asset Value(s) |
| 24/03/26 | 16:48:44 | 24 Mar 2026 | | Transaction in Own Shares & Total Voting Rights |
| 24/03/26 | 11:29:44 | 24 Mar 2026 | | Net Asset Value(s) |
| 23/03/26 | 10:45:08 | 23 Mar 2026 | | Net Asset Value(s) |
| 20/03/26 | 17:03:24 | 20 Mar 2026 | | Transaction in Own Shares & Total Voting Rights |
