| 06/01/23 | 15:03:07 | 6 Jan 2023 | | Month End Net Asset Value(s) | RNS |
| 06/01/23 | 12:52:18 | 6 Jan 2023 | | Net Asset Value(s) | RNS |
| 05/01/23 | 12:11:33 | 5 Jan 2023 | | Net Asset Value(s) | RNS |
| 04/01/23 | 17:05:22 | 4 Jan 2023 | | Quarterly disclosure | RNS |
| 04/01/23 | 12:22:02 | 4 Jan 2023 | | Net Asset Value(s) | RNS |
| 03/01/23 | 14:49:58 | 3 Jan 2023 | | Gearing disclosure | RNS |
| 03/01/23 | 10:31:33 | 3 Jan 2023 | | Total Voting Rights | RNS |
| 30/12/22 | 11:53:18 | 30 Dec 2022 | | Net Asset Value(s) | RNS |
| 29/12/22 | 13:08:48 | 29 Dec 2022 | | Net Asset Value(s) | RNS |
| 29/12/22 | 12:56:02 | 29 Dec 2022 | | Gearing disclosure | RNS |
| 28/12/22 | 11:35:20 | 28 Dec 2022 | | Net Asset Value(s) | RNS |
| 23/12/22 | 12:18:26 | 23 Dec 2022 | | Net Asset Value(s) | RNS |
| 22/12/22 | 11:19:57 | 22 Dec 2022 | | Net Asset Value(s) | RNS |
| 21/12/22 | 14:58:09 | 21 Dec 2022 | | Net Asset Value(s) | RNS |
| 20/12/22 | 11:38:17 | 20 Dec 2022 | | Net Asset Value(s) | RNS |
| 19/12/22 | 15:49:41 | 19 Dec 2022 | | Gearing disclosure | RNS |
| 19/12/22 | 12:50:43 | 19 Dec 2022 | | Net Asset Value(s) | RNS |
| 16/12/22 | 12:43:32 | 16 Dec 2022 | | Net Asset Value(s) | RNS |
| 15/12/22 | 11:37:06 | 15 Dec 2022 | | Net Asset Value(s) | RNS |
| 14/12/22 | 12:34:19 | 14 Dec 2022 | | Net Asset Value(s) | RNS |
| 13/12/22 | 12:54:47 | 13 Dec 2022 | | Net Asset Value(s) | RNS |
| 12/12/22 | 16:58:04 | 12 Dec 2022 | | Portfolio disclosure | RNS |
| 12/12/22 | 13:53:32 | 12 Dec 2022 | | Gearing disclosure | RNS |
| 12/12/22 | 12:52:42 | 12 Dec 2022 | | Net Asset Value(s) | RNS |
| 09/12/22 | 17:14:52 | 9 Dec 2022 | | Transaction in Own Shares | RNS |
| 09/12/22 | 13:43:19 | 9 Dec 2022 | | Net Asset Value(s) | RNS |
| 08/12/22 | 13:02:25 | 8 Dec 2022 | | Net Asset Value(s) | RNS |
| 07/12/22 | 17:06:24 | 7 Dec 2022 | | Transaction in Own Shares | RNS |
| 07/12/22 | 13:09:40 | 7 Dec 2022 | | Net Asset Value(s) | RNS |
| 07/12/22 | 12:26:26 | 7 Dec 2022 | | Month End Net Asset Value(s) | RNS |
| 06/12/22 | 17:18:30 | 6 Dec 2022 | | Transaction in Own Shares | RNS |
| 06/12/22 | 13:17:31 | 6 Dec 2022 | | Net Asset Value(s) | RNS |
| 05/12/22 | 15:41:48 | 5 Dec 2022 | | Gearing disclosure | RNS |
| 05/12/22 | 12:43:57 | 5 Dec 2022 | | Net Asset Value(s) | RNS |
| 02/12/22 | 12:50:51 | 2 Dec 2022 | | Net Asset Value(s) | RNS |
| 01/12/22 | 10:33:28 | 1 Dec 2022 | | Total Voting Rights | RNS |
| 01/12/22 | 07:17:01 | 1 Dec 2022 | | Edison issues update on Murray Income Trust PLC | RNS |
| 30/11/22 | 17:07:47 | 30 Nov 2022 | | Transaction in Own Shares | RNS |
| 30/11/22 | 12:56:51 | 30 Nov 2022 | | Net Asset Value(s) | RNS |
| 29/11/22 | 17:18:39 | 29 Nov 2022 | | Transaction in Own Shares | RNS |
| 29/11/22 | 12:16:51 | 29 Nov 2022 | | Net Asset Value(s) | RNS |
| 28/11/22 | 17:14:59 | 28 Nov 2022 | | Transaction in Own Shares | RNS |
| 28/11/22 | 16:36:36 | 28 Nov 2022 | | Gearing Disclosures | RNS |
| 28/11/22 | 13:34:15 | 28 Nov 2022 | | Net Asset Value(s) | RNS |
| 28/11/22 | 07:00:25 | 28 Nov 2022 | | Company Secretary - Change of Name | RNS |
| 25/11/22 | 12:39:53 | 25 Nov 2022 | | Net Asset Value(s) | RNS |
| 24/11/22 | 11:46:51 | 24 Nov 2022 | | Net Asset Value(s) | RNS |
| 23/11/22 | 12:41:35 | 23 Nov 2022 | | Net Asset Value(s) | RNS |
| 22/11/22 | 17:21:59 | 22 Nov 2022 | | Transaction in Own Shares | RNS |
| 22/11/22 | 12:42:00 | 22 Nov 2022 | | Net Asset Value(s) | RNS |
