| 21/10/22 | 16:30:06 | 21 Oct 2022 | | Investor Call |
| 21/10/22 | 15:41:06 | 21 Oct 2022 | | Net Asset Value Weekly to 14 Oct 2022 |
| 17/10/22 | 17:19:56 | 17 Oct 2022 | | September 2022 Tender Price |
| 17/10/22 | 08:18:31 | 17 Oct 2022 | | Net Asset Value Month End 30 Sep 2022 |
| 13/10/22 | 17:40:23 | 13 Oct 2022 | | Net Asset Value Weekly to 07 Oct 2022 |
| 06/10/22 | 15:28:10 | 6 Oct 2022 | | September 2022 Quarterly Tender |
| 06/10/22 | 15:23:38 | 6 Oct 2022 | | Net Asset Value Weekly to 30 Sep 2022 |
| 05/10/22 | 16:57:08 | 5 Oct 2022 | | September 2022 Tender Applications - Replacement |
| 29/09/22 | 11:57:57 | 29 Sept 2022 | | Net Asset Value Weekly to 23 Sep 2022 |
| 27/09/22 | 16:22:39 | 27 Sept 2022 | | Director/PDMR Shareholding |
| 23/09/22 | 13:50:14 | 23 Sept 2022 | | Appointment of a New Non-Executive Director |
| 22/09/22 | 13:38:01 | 22 Sept 2022 | | Net Asset Value Weekly to 16 Sep 2022 |
| 21/09/22 | 18:00:04 | 21 Sept 2022 | | 2022 Half Year Report and Dividend Increase |
| 20/09/22 | 11:32:02 | 20 Sept 2022 | | Publication of the August 2022 Monthly Report |
| 15/09/22 | 16:11:55 | 15 Sept 2022 | | Net Asset Value Weekly to 09 Sep 2022 |
| 13/09/22 | 17:04:57 | 13 Sept 2022 | | Net Asset Value Month End 31 Aug 2022 |
| 13/09/22 | 07:00:12 | 13 Sept 2022 | | Edison issues update on CVC Income & Growth |
| 08/09/22 | 13:30:08 | 8 Sept 2022 | | Net Asset Value Weekly to 02 Sep 2022 |
| 07/09/22 | 15:53:25 | 7 Sept 2022 | | Result of EGM |
| 01/09/22 | 15:27:41 | 1 Sept 2022 | | Net Asset Value Weekly to 26 Aug 2022 |
| 25/08/22 | 11:35:12 | 25 Aug 2022 | | Net Asset Value Weekly to 19 Aug 2022 |
| 19/08/22 | 15:17:58 | 19 Aug 2022 | | Notice of EGM |
| 19/08/22 | 11:27:21 | 19 Aug 2022 | | Monthly Report |
| 18/08/22 | 13:52:54 | 18 Aug 2022 | | Net Asset Value Weekly to 12 Aug 2022 |
| 16/08/22 | 14:51:53 | 16 Aug 2022 | | September 2022 Tender Applications |
| 16/08/22 | 08:28:15 | 16 Aug 2022 | | Net Asset Value Month End 29 Jul 2022 |
| 11/08/22 | 17:16:06 | 11 Aug 2022 | | Net Asset Value Weekly to 05 Aug 2022 |
| 05/08/22 | 14:36:47 | 5 Aug 2022 | | Director/PDMR Shareholding |
| 04/08/22 | 12:51:05 | 4 Aug 2022 | | Net Asset Value Weekly to 29 Jul 2022 |
| 28/07/22 | 14:26:22 | 28 Jul 2022 | | Dividend Declaration |
| 28/07/22 | 12:35:17 | 28 Jul 2022 | | Net Asset Value Weekly to 22 Jul 2022 |
| 25/07/22 | 16:06:16 | 25 Jul 2022 | | Holding(s) in Company |
| 21/07/22 | 14:25:31 | 21 Jul 2022 | | Net Asset Value Weekly to 15 Jul 2022 |
| 14/07/22 | 16:30:09 | 14 Jul 2022 | | Publication of the June 2022 Monthly Report |
| 14/07/22 | 14:06:31 | 14 Jul 2022 | | Net Asset Value Weekly to 08 Jul 2022 |
| 13/07/22 | 08:29:08 | 13 Jul 2022 | | Net Asset Value Month End 30/06/2022 |
| 07/07/22 | 15:19:10 | 7 Jul 2022 | | Net Asset Value Weekly to 01 Jul 2022 |
| 05/07/22 | 12:24:56 | 5 Jul 2022 | | September 2022 Semi-Annual Tender |
| 04/07/22 | 08:32:17 | 4 Jul 2022 | | Net Asset Value Weekly to 24 Jun 2022 |
| 01/07/22 | 13:47:05 | 1 Jul 2022 | | Total Voting Rights |
| 30/06/22 | 07:00:04 | 30 Jun 2022 | | Total Voting Rights |
| 23/06/22 | 17:15:17 | 23 Jun 2022 | | Net Asset Value Weekly to 17 Jun 2022 |
| 23/06/22 | 15:32:18 | 23 Jun 2022 | | June 2022 Share Conversion |
| 22/06/22 | 11:13:58 | 22 Jun 2022 | | Director/PDMR Shareholding |
| 22/06/22 | 10:12:25 | 22 Jun 2022 | | Publication of the May 2022 Monthly Report |
| 20/06/22 | 16:26:30 | 20 Jun 2022 | | Ordinary Share Conversion July 2022 |
| 16/06/22 | 14:53:59 | 16 Jun 2022 | | Net Asset Value Weekly to 10 Jun 2022 |
| 15/06/22 | 14:56:57 | 15 Jun 2022 | | Net Asset Value Month End 31 MAY 2022 |
| 13/06/22 | 15:34:41 | 13 Jun 2022 | | Change of Name |
| 09/06/22 | 16:50:34 | 9 Jun 2022 | | Net Asset Value Weekly to 01 June 2022 |
