| 12/05/22 | 12:32:02 | 12 May 2022 | | Net Asset Value(s) | RNS |
| 11/05/22 | 17:09:48 | 11 May 2022 | | Transaction in Own Shares | RNS |
| 11/05/22 | 12:42:30 | 11 May 2022 | | Net Asset Value(s) | RNS |
| 10/05/22 | 13:03:52 | 10 May 2022 | | Net Asset Value(s) | RNS |
| 09/05/22 | 14:08:09 | 9 May 2022 | | Gearing disclosure | RNS |
| 09/05/22 | 13:20:21 | 9 May 2022 | | Net Asset Value(s) | RNS |
| 06/05/22 | 17:17:08 | 6 May 2022 | | Month End Net Asset Value(s) | RNS |
| 06/05/22 | 12:08:02 | 6 May 2022 | | Net Asset Value(s) | RNS |
| 05/05/22 | 17:18:05 | 5 May 2022 | | Transaction in Own Shares | RNS |
| 05/05/22 | 12:29:55 | 5 May 2022 | | Net Asset Value(s) | RNS |
| 04/05/22 | 17:07:50 | 4 May 2022 | | Transaction in Own Shares | RNS |
| 04/05/22 | 12:46:45 | 4 May 2022 | | Net Asset Value(s) | RNS |
| 04/05/22 | 07:00:05 | 4 May 2022 | | Edison issues review on abrdn UK Smaller Companies | RNS |
| 03/05/22 | 17:50:08 | 3 May 2022 | | Gearing Disclosures | RNS |
| 03/05/22 | 17:11:56 | 3 May 2022 | | Transaction in Own Shares | RNS |
| 03/05/22 | 10:03:54 | 3 May 2022 | | Total Voting Rights | RNS |
| 03/05/22 | 10:03:09 | 3 May 2022 | | Block listing Interim Review | RNS |
| 29/04/22 | 17:08:05 | 29 Apr 2022 | | Transaction in Own Shares | RNS |
| 29/04/22 | 11:36:55 | 29 Apr 2022 | | Net Asset Value(s) | RNS |
| 28/04/22 | 17:03:39 | 28 Apr 2022 | | Transaction in Own Shares | RNS |
| 28/04/22 | 12:13:22 | 28 Apr 2022 | | Net Asset Value(s) | RNS |
| 27/04/22 | 17:04:57 | 27 Apr 2022 | | Transaction in Own Shares | RNS |
| 27/04/22 | 12:51:49 | 27 Apr 2022 | | Net Asset Value(s) | RNS |
| 26/04/22 | 17:14:28 | 26 Apr 2022 | | Transaction in Own Shares | RNS |
| 26/04/22 | 12:36:35 | 26 Apr 2022 | | Net Asset Value(s) | RNS |
| 25/04/22 | 14:50:43 | 25 Apr 2022 | | Gearing Disclosure | RNS |
| 25/04/22 | 13:04:49 | 25 Apr 2022 | | Net Asset Value(s) | RNS |
| 22/04/22 | 17:06:03 | 22 Apr 2022 | | Transaction in Own Shares | RNS |
| 22/04/22 | 13:21:42 | 22 Apr 2022 | | Net Asset Value(s) | RNS |
| 21/04/22 | 17:15:47 | 21 Apr 2022 | | Transaction in Own Shares | RNS |
| 21/04/22 | 12:38:46 | 21 Apr 2022 | | Net Asset Value(s) | RNS |
| 20/04/22 | 16:55:17 | 20 Apr 2022 | | Transaction in Own Shares | RNS |
| 20/04/22 | 12:28:23 | 20 Apr 2022 | | Net Asset Value(s) | RNS |
| 19/04/22 | 18:00:14 | 19 Apr 2022 | | Gearing Disclosure | RNS |
| 19/04/22 | 17:02:01 | 19 Apr 2022 | | Transaction in Own Shares | RNS |
| 19/04/22 | 13:07:25 | 19 Apr 2022 | | Net Asset Value(s) | RNS |
| 19/04/22 | 10:19:28 | 19 Apr 2022 | | Portfolio Disclosures | RNS |
| 14/04/22 | 17:07:05 | 14 Apr 2022 | | Transaction in Own Shares | RNS |
| 14/04/22 | 12:38:39 | 14 Apr 2022 | | Net Asset Value(s) | RNS |
| 13/04/22 | 12:05:20 | 13 Apr 2022 | | Net Asset Value(s) | RNS |
| 12/04/22 | 17:00:18 | 12 Apr 2022 | | Transaction in Own Shares | RNS |
| 12/04/22 | 12:25:34 | 12 Apr 2022 | | Net Asset Value(s) | RNS |
| 11/04/22 | 16:53:26 | 11 Apr 2022 | | Transaction in Own Shares | RNS |
| 11/04/22 | 14:13:34 | 11 Apr 2022 | | Gearing disclosure | RNS |
| 11/04/22 | 12:19:37 | 11 Apr 2022 | | Net Asset Value(s) | RNS |
| 08/04/22 | 17:13:32 | 8 Apr 2022 | | Transaction in Own Shares | RNS |
| 08/04/22 | 12:05:35 | 8 Apr 2022 | | Net Asset Value(s) | RNS |
| 07/04/22 | 17:03:40 | 7 Apr 2022 | | Transaction in Own Shares | RNS |
| 07/04/22 | 12:37:27 | 7 Apr 2022 | | Net Asset Value(s) | RNS |
| 07/04/22 | 10:18:48 | 7 Apr 2022 | | Month End Net Asset Value(s) | RNS |
