| 07/04/21 | 12:55:02 | 7 Apr 2021 | | Net Asset Value(s) | RNS |
| 06/04/21 | 17:49:05 | 6 Apr 2021 | | Quarterly disclosure | RNS |
| 06/04/21 | 12:54:05 | 6 Apr 2021 | | Gearing disclosure | RNS |
| 06/04/21 | 12:26:46 | 6 Apr 2021 | | Net Asset Value(s) | RNS |
| 06/04/21 | 09:30:07 | 6 Apr 2021 | | Director/PDMR Shareholding | RNS |
| 31/03/21 | 12:20:22 | 31 Mar 2021 | | Net Asset Value(s) | RNS |
| 30/03/21 | 10:34:13 | 30 Mar 2021 | | Net Asset Value(s) | RNS |
| 29/03/21 | 12:12:25 | 29 Mar 2021 | | Gearing disclosure | RNS |
| 29/03/21 | 11:12:15 | 29 Mar 2021 | | Net Asset Value(s) | RNS |
| 26/03/21 | 15:19:30 | 26 Mar 2021 | | Doc re. Annual Report | RNS |
| 26/03/21 | 11:35:10 | 26 Mar 2021 | | Net Asset Value(s) | RNS |
| 26/03/21 | 10:35:18 | 26 Mar 2021 | | Edison issues review on Murray Int. Trust (MYI) | RNS |
| 25/03/21 | 12:00:04 | 25 Mar 2021 | | Net Asset Value(s) | RNS |
| 24/03/21 | 12:54:27 | 24 Mar 2021 | | Net Asset Value(s) | RNS |
| 23/03/21 | 11:59:30 | 23 Mar 2021 | | Net Asset Value(s) | RNS |
| 22/03/21 | 14:39:06 | 22 Mar 2021 | | Gearing disclosure | RNS |
| 22/03/21 | 13:49:53 | 22 Mar 2021 | | Net Asset Value(s) | RNS |
| 19/03/21 | 11:29:52 | 19 Mar 2021 | | Net Asset Value(s) | RNS |
| 18/03/21 | 10:55:03 | 18 Mar 2021 | | Net Asset Value(s) | RNS |
| 17/03/21 | 11:16:18 | 17 Mar 2021 | | Net Asset Value(s) | RNS |
| 16/03/21 | 11:15:34 | 16 Mar 2021 | | Net Asset Value(s) | RNS |
| 15/03/21 | 14:36:36 | 15 Mar 2021 | | Gearing disclosure | RNS |
| 15/03/21 | 11:18:15 | 15 Mar 2021 | | Net Asset Value(s) | RNS |
| 12/03/21 | 11:53:02 | 12 Mar 2021 | | Net Asset Value(s) | RNS |
| 12/03/21 | 09:21:35 | 12 Mar 2021 | | Director/PDMR Shareholding | RNS |
| 11/03/21 | 17:01:08 | 11 Mar 2021 | | Portfolio disclosures | RNS |
| 11/03/21 | 10:41:56 | 11 Mar 2021 | | Net Asset Value(s) | RNS |
| 10/03/21 | 11:22:31 | 10 Mar 2021 | | Net Asset Value(s) | RNS |
| 09/03/21 | 12:52:19 | 9 Mar 2021 | | Net Asset Value(s) | RNS |
| 08/03/21 | 12:45:55 | 8 Mar 2021 | | Gearing disclosure | RNS |
| 08/03/21 | 12:10:47 | 8 Mar 2021 | | Net Asset Value(s) | RNS |
| 05/03/21 | 12:10:42 | 5 Mar 2021 | | Net Asset Value(s) | RNS |
| 05/03/21 | 07:00:03 | 5 Mar 2021 | | Annual Financial Report | RNS |
| 04/03/21 | 14:28:13 | 4 Mar 2021 | | Month End Net Asset Value(s) | RNS |
| 04/03/21 | 12:02:07 | 4 Mar 2021 | | Net Asset Value(s) | RNS |
| 03/03/21 | 12:40:36 | 3 Mar 2021 | | Net Asset Value(s) | RNS |
| 02/03/21 | 11:46:15 | 2 Mar 2021 | | Net Asset Value(s) | RNS |
| 01/03/21 | 13:41:58 | 1 Mar 2021 | | Gearing disclosure | RNS |
| 01/03/21 | 10:29:51 | 1 Mar 2021 | | Total Voting Rights | RNS |
| 01/03/21 | 07:00:09 | 1 Mar 2021 | | Director Declaration - Other Directorships | RNS |
| 26/02/21 | 17:03:49 | 26 Feb 2021 | | Transaction in Own Shares | RNS |
| 26/02/21 | 12:50:08 | 26 Feb 2021 | | Net Asset Value(s) | RNS |
| 25/02/21 | 17:18:37 | 25 Feb 2021 | | Transaction in Own Shares | RNS |
| 25/02/21 | 11:48:28 | 25 Feb 2021 | | Net Asset Value(s) | RNS |
| 24/02/21 | 11:29:25 | 24 Feb 2021 | | Net Asset Value(s) | RNS |
| 23/02/21 | 17:00:45 | 23 Feb 2021 | | Transaction in Own Shares | RNS |
| 23/02/21 | 12:13:00 | 23 Feb 2021 | | Net Asset Value(s) | RNS |
| 23/02/21 | 09:23:18 | 23 Feb 2021 | | Director/PDMR Shareholding | RNS |
| 22/02/21 | 14:51:55 | 22 Feb 2021 | | Gearing disclosure | RNS |
| 22/02/21 | 12:08:24 | 22 Feb 2021 | | Net Asset Value(s) | RNS |
