| 15/12/21 | 17:24:29 | 15 Dec 2021 | | Transaction in Own Shares | RNS |
| 15/12/21 | 10:52:11 | 15 Dec 2021 | | Net Asset Value(s) | RNS |
| 14/12/21 | 17:17:35 | 14 Dec 2021 | | Transaction in Own Shares | RNS |
| 14/12/21 | 17:10:03 | 14 Dec 2021 | | Portfolio disclosure | RNS |
| 14/12/21 | 12:18:53 | 14 Dec 2021 | | Net Asset Value(s) | RNS |
| 13/12/21 | 17:35:29 | 13 Dec 2021 | | Transaction in Own Shares | RNS |
| 13/12/21 | 16:20:47 | 13 Dec 2021 | | Gearing disclosure | RNS |
| 13/12/21 | 12:28:46 | 13 Dec 2021 | | Net Asset Value(s) | RNS |
| 10/12/21 | 12:18:41 | 10 Dec 2021 | | Net Asset Value(s) | RNS |
| 10/12/21 | 09:34:06 | 10 Dec 2021 | | Edison issues review on Murray Income Trust (MUT) | RNS |
| 09/12/21 | 11:37:06 | 9 Dec 2021 | | Net Asset Value(s) | RNS |
| 08/12/21 | 12:08:10 | 8 Dec 2021 | | Net Asset Value(s) | RNS |
| 07/12/21 | 13:01:59 | 7 Dec 2021 | | Net Asset Value(s) | RNS |
| 07/12/21 | 12:06:20 | 7 Dec 2021 | | Month End Net Asset Value(s) | RNS |
| 06/12/21 | 14:15:53 | 6 Dec 2021 | | Gearing Disclosure | RNS |
| 06/12/21 | 12:59:07 | 6 Dec 2021 | | Net Asset Value(s) | RNS |
| 03/12/21 | 12:53:03 | 3 Dec 2021 | | Net Asset Value(s) | RNS |
| 02/12/21 | 12:58:32 | 2 Dec 2021 | | Net Asset Value(s) | RNS |
| 01/12/21 | 09:44:42 | 1 Dec 2021 | | Total Voting Rights | RNS |
| 30/11/21 | 13:29:19 | 30 Nov 2021 | | Net Asset Value(s) | RNS |
| 29/11/21 | 15:04:28 | 29 Nov 2021 | | Gearing disclosure | RNS |
| 29/11/21 | 12:35:39 | 29 Nov 2021 | | Net Asset Value(s) | RNS |
| 26/11/21 | 13:00:41 | 26 Nov 2021 | | Net Asset Value(s) | RNS |
| 26/11/21 | 08:56:10 | 26 Nov 2021 | | Block listing Interim Review | RNS |
| 25/11/21 | 11:41:09 | 25 Nov 2021 | | Net Asset Value(s) | RNS |
| 24/11/21 | 11:25:27 | 24 Nov 2021 | | Net Asset Value(s) | RNS |
| 23/11/21 | 11:17:14 | 23 Nov 2021 | | Net Asset Value(s) | RNS |
| 22/11/21 | 13:18:31 | 22 Nov 2021 | | Gearing disclosure | RNS |
| 22/11/21 | 12:33:13 | 22 Nov 2021 | | Net Asset Value(s) | RNS |
| 19/11/21 | 11:25:24 | 19 Nov 2021 | | Net Asset Value(s) | RNS |
| 18/11/21 | 12:53:46 | 18 Nov 2021 | | Net Asset Value(s) | RNS |
| 17/11/21 | 12:34:07 | 17 Nov 2021 | | Net Asset Value(s) | RNS |
| 16/11/21 | 11:54:33 | 16 Nov 2021 | | Net Asset Value(s) | RNS |
| 15/11/21 | 14:59:41 | 15 Nov 2021 | | Gearing Disclosure | RNS |
| 15/11/21 | 13:11:52 | 15 Nov 2021 | | Net Asset Value(s) | RNS |
| 12/11/21 | 16:11:40 | 12 Nov 2021 | | Portfolio disclosure | RNS |
| 12/11/21 | 12:38:26 | 12 Nov 2021 | | Net Asset Value(s) | RNS |
| 11/11/21 | 11:38:51 | 11 Nov 2021 | | Net Asset Value(s) | RNS |
| 10/11/21 | 11:38:36 | 10 Nov 2021 | | Net Asset Value(s) | RNS |
| 09/11/21 | 11:50:21 | 9 Nov 2021 | | Net Asset Value(s) | RNS |
| 08/11/21 | 17:25:32 | 8 Nov 2021 | | Month End Net Asset Value(s) | RNS |
| 08/11/21 | 16:56:14 | 8 Nov 2021 | | Gearing disclosure | RNS |
| 08/11/21 | 12:04:36 | 8 Nov 2021 | | Net Asset Value(s) | RNS |
| 05/11/21 | 12:54:19 | 5 Nov 2021 | | Net Asset Value(s) | RNS |
| 04/11/21 | 14:04:09 | 4 Nov 2021 | | Director/PDMR Shareholding | RNS |
| 04/11/21 | 13:13:35 | 4 Nov 2021 | | Net Asset Value(s) | RNS |
| 04/11/21 | 07:00:04 | 4 Nov 2021 | | Announcement of Interim Dividends | RNS |
| 03/11/21 | 17:03:58 | 3 Nov 2021 | | Transaction in Own Shares | RNS |
| 03/11/21 | 13:27:30 | 3 Nov 2021 | | Net Asset Value(s) | RNS |
| 03/11/21 | 07:00:07 | 3 Nov 2021 | | Directorate Change | RNS |
