| 03/03/23 | 10:10:01 | 3 Mar 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 03/03/23 | 10:05:03 | 3 Mar 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 03/03/23 | 10:00:01 | 3 Mar 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 24/02/23 | 10:10:00 | 24 Feb 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 24/02/23 | 10:05:01 | 24 Feb 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 24/02/23 | 10:00:01 | 24 Feb 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 15/02/23 | 16:38:00 | 15 Feb 2023 | | Notification of major interests in shares | RNS |
| 14/02/23 | 10:10:01 | 14 Feb 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 14/02/23 | 10:05:00 | 14 Feb 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 14/02/23 | 10:00:01 | 14 Feb 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 03/02/23 | 10:10:02 | 3 Feb 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 03/02/23 | 10:05:02 | 3 Feb 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 03/02/23 | 10:00:01 | 3 Feb 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 27/01/23 | 10:10:01 | 27 Jan 2023 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 27/01/23 | 10:05:01 | 27 Jan 2023 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 27/01/23 | 10:00:01 | 27 Jan 2023 | | Net Asset Value - Ordinary Shares | RNS |
| 26/01/23 | 07:00:06 | 26 Jan 2023 | | Interim Dividend to Ordinary Shareholders | RNS |
| 16/01/23 | 07:10:01 | 16 Jan 2023 | | Net Asset Value – 2021 Realisation Shares | RNS |
| 16/01/23 | 07:05:01 | 16 Jan 2023 | | Net Asset Value – 2016 Realisation Shares | RNS |
| 16/01/23 | 07:00:06 | 16 Jan 2023 | | Net Asset Value – Ordinary Shares | RNS |
| 12/01/23 | 07:00:02 | 12 Jan 2023 | | Update on Settlement of VAT Reclaim | RNS |
| 09/01/23 | 11:05:26 | 9 Jan 2023 | | Second Price Monitoring Extn | RNS |
| 09/01/23 | 11:00:28 | 9 Jan 2023 | | Price Monitoring Extension | RNS |
| 29/12/22 | 10:10:02 | 29 Dec 2022 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 29/12/22 | 10:05:01 | 29 Dec 2022 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 29/12/22 | 10:00:01 | 29 Dec 2022 | | Net Asset Value - Ordinary Shares | RNS |
| 23/12/22 | 10:10:01 | 23 Dec 2022 | | Net Asset Value – 2021 Realisation Shares | RNS |
| 23/12/22 | 10:05:01 | 23 Dec 2022 | | Net Asset Value – 2016 Realisation Shares | RNS |
| 23/12/22 | 10:00:00 | 23 Dec 2022 | | Net Asset Value – Ordinary Shares | RNS |
| 14/12/22 | 10:10:02 | 14 Dec 2022 | | Net Asset Value – 2021 Realisation Shares | RNS |
| 14/12/22 | 10:05:02 | 14 Dec 2022 | | Net Asset Value – 2016 Realisation Shares | RNS |
| 14/12/22 | 10:00:06 | 14 Dec 2022 | | Net Asset Value – Ordinary Shares | RNS |
| 12/12/22 | 15:07:27 | 12 Dec 2022 | | Result of AGM | RNS |
| 02/12/22 | 10:10:01 | 2 Dec 2022 | | Net Asset Value – 2021 Realisation Shares | RNS |
| 02/12/22 | 10:05:01 | 2 Dec 2022 | | Net Asset Value – 2016 Realisation Shares | RNS |
| 02/12/22 | 10:00:02 | 2 Dec 2022 | | Net Asset Value – Ordinary Shares | RNS |
| 25/11/22 | 10:10:01 | 25 Nov 2022 | | Net Asset Value – 2021 Realisation Shares | RNS |
| 25/11/22 | 10:05:01 | 25 Nov 2022 | | Net Asset Value – 2016 Realisation Shares | RNS |
| 25/11/22 | 10:00:01 | 25 Nov 2022 | | Net Asset Value – Ordinary Shares | RNS |
| 24/11/22 | 17:08:45 | 24 Nov 2022 | | Notification of major interests in shares | RNS |
| 16/11/22 | 07:00:03 | 16 Nov 2022 | | Update on Settlement of VAT Reclaim | RNS |
| 11/11/22 | 10:30:01 | 11 Nov 2022 | | Net Asset Value - 2021 Realisation Shares | RNS |
| 11/11/22 | 10:25:02 | 11 Nov 2022 | | Net Asset Value - 2016 Realisation Shares | RNS |
| 11/11/22 | 10:20:01 | 11 Nov 2022 | | Net Asset Value - Ordinary Shares | RNS |
| 11/11/22 | 09:52:26 | 11 Nov 2022 | | Notification of major interests in shares | RNS |
| 07/11/22 | 07:02:03 | 7 Nov 2022 | | Appointment of Waheed to the board of MAC plc | RNS |
| 07/11/22 | 07:01:03 | 7 Nov 2022 | | Update on Settlement of VAT Reclaim | RNS |
| 07/11/22 | 07:00:08 | 7 Nov 2022 | | Manager Update | RNS |
| 04/11/22 | 10:10:01 | 4 Nov 2022 | | Net Asset Value – 2021 Realisation Shares | RNS |
| 04/11/22 | 10:05:02 | 4 Nov 2022 | | Net Asset Value – 2016 Realisation Shares | RNS |