| Title | |||
|---|---|---|---|
| 10 May 2021 | Net Asset Value Daily Estimate | Download | |
| 07 May 2021 | Net Asset Value Daily Estimate | Download | |
| 06 May 2021 | Net Asset Value | Download | |
| 06 May 2021 | Net Asset Value Daily Estimate | Download | |
| 05 May 2021 | Net Asset Value Daily Estimate | Download | |
| 30 April 2021 | Net Asset Value Daily Estimate | Download | |
| 29 April 2021 | Net Asset Value Daily Estimate | Download | |
| 28 April 2021 | Net Asset Value Daily Estimate | Download | |
| 28 April 2021 | Holding(s) in Company - City of London | Download | |
| 27 April 2021 | Net Asset Value Daily Estimate | Download |