| 29/12/21 | 12:22:52 | 29 Dec 2021 | | Net Asset Value(s) | RNS |
| 24/12/21 | 10:59:35 | 24 Dec 2021 | | Net Asset Value(s) | RNS |
| 23/12/21 | 11:58:36 | 23 Dec 2021 | | Net Asset Value(s) | RNS |
| 22/12/21 | 14:37:36 | 22 Dec 2021 | | Net Asset Value(s) | RNS |
| 21/12/21 | 17:37:17 | 21 Dec 2021 | | Transaction in Own Shares | RNS |
| 21/12/21 | 14:02:02 | 21 Dec 2021 | | Net Asset Value(s) | RNS |
| 20/12/21 | 17:34:04 | 20 Dec 2021 | | Transaction in Own Shares | RNS |
| 20/12/21 | 14:32:03 | 20 Dec 2021 | | Net Asset Value(s) | RNS |
| 17/12/21 | 17:35:01 | 17 Dec 2021 | | Transaction in Own Shares | RNS |
| 17/12/21 | 12:43:50 | 17 Dec 2021 | | Net Asset Value(s) | RNS |
| 16/12/21 | 17:42:14 | 16 Dec 2021 | | Transaction in Own Shares | RNS |
| 16/12/21 | 13:18:31 | 16 Dec 2021 | | Net Asset Value(s) | RNS |
| 16/12/21 | 12:18:19 | 16 Dec 2021 | | Result of AGM | RNS |
| 15/12/21 | 17:24:56 | 15 Dec 2021 | | Transaction in Own Shares | RNS |
| 15/12/21 | 11:44:10 | 15 Dec 2021 | | Net Asset Value(s) | RNS |
| 14/12/21 | 17:31:52 | 14 Dec 2021 | | Transaction in Own Shares | RNS |
| 14/12/21 | 15:19:22 | 14 Dec 2021 | | Net Asset Value(s) | RNS |
| 13/12/21 | 17:32:47 | 13 Dec 2021 | | Transaction in Own Shares | RNS |
| 13/12/21 | 12:46:13 | 13 Dec 2021 | | Net Asset Value(s) | RNS |
| 10/12/21 | 13:00:46 | 10 Dec 2021 | | Net Asset Value(s) | RNS |
| 09/12/21 | 17:20:27 | 9 Dec 2021 | | Transaction in Own Shares | RNS |
| 09/12/21 | 13:32:16 | 9 Dec 2021 | | Net Asset Value(s) | RNS |
| 08/12/21 | 14:41:57 | 8 Dec 2021 | | Arrangements for AGM on 16 December 2021 | RNS |
| 08/12/21 | 14:10:38 | 8 Dec 2021 | | Net Asset Value(s) | RNS |
| 07/12/21 | 12:47:08 | 7 Dec 2021 | | Net Asset Value(s) | RNS |
| 06/12/21 | 13:27:09 | 6 Dec 2021 | | Net Asset Value(s) | RNS |
| 03/12/21 | 12:41:44 | 3 Dec 2021 | | Net Asset Value(s) | RNS |
| 02/12/21 | 12:41:40 | 2 Dec 2021 | | Net Asset Value(s) | RNS |
| 01/12/21 | 15:23:48 | 1 Dec 2021 | | Net Asset Value(s) | RNS |
| 30/11/21 | 13:19:51 | 30 Nov 2021 | | Net Asset Value(s) | RNS |
| 29/11/21 | 11:55:30 | 29 Nov 2021 | | Net Asset Value(s) | RNS |
| 26/11/21 | 14:25:11 | 26 Nov 2021 | | Net Asset Value(s) | RNS |
| 25/11/21 | 13:04:38 | 25 Nov 2021 | | Net Asset Value(s) | RNS |
| 24/11/21 | 13:41:13 | 24 Nov 2021 | | Net Asset Value(s) | RNS |
| 23/11/21 | 14:20:12 | 23 Nov 2021 | | Net Asset Value(s) | RNS |
| 22/11/21 | 12:56:48 | 22 Nov 2021 | | Net Asset Value(s) | RNS |
| 19/11/21 | 13:51:27 | 19 Nov 2021 | | Net Asset Value(s) | RNS |
| 18/11/21 | 12:46:54 | 18 Nov 2021 | | Net Asset Value(s) | RNS |
| 17/11/21 | 12:26:44 | 17 Nov 2021 | | Net Asset Value(s) | RNS |
| 16/11/21 | 18:00:27 | 16 Nov 2021 | | Monthly Update | RNS |
| 16/11/21 | 12:00:38 | 16 Nov 2021 | | Net Asset Value(s) | RNS |
| 15/11/21 | 14:22:46 | 15 Nov 2021 | | Net Asset Value(s) | RNS |
| 12/11/21 | 15:58:07 | 12 Nov 2021 | | Net Asset Value(s) | RNS |
| 11/11/21 | 15:14:16 | 11 Nov 2021 | | Net Asset Value(s) | RNS |
| 10/11/21 | 14:45:13 | 10 Nov 2021 | | Net Asset Value(s) | RNS |
| 09/11/21 | 15:08:52 | 9 Nov 2021 | | Net Asset Value(s) | RNS |
| 09/11/21 | 07:15:01 | 9 Nov 2021 | | Proposed Share Sub-division | RNS |
| 09/11/21 | 07:00:02 | 9 Nov 2021 | | Annual Financial Report | RNS |
| 08/11/21 | 15:37:13 | 8 Nov 2021 | | Net Asset Value(s) | RNS |
| 08/11/21 | 15:00:18 | 8 Nov 2021 | | AVI seeks removal of Third Point Director at TPIL | RNS |