| 25/11/22 | 10:00:01 | 25 Nov 2022 | | Net Asset Value – Ordinary Shares |
| 24/11/22 | 17:08:45 | 24 Nov 2022 | | Notification of major interests in shares |
| 16/11/22 | 07:00:03 | 16 Nov 2022 | | Update on Settlement of VAT Reclaim |
| 11/11/22 | 10:30:01 | 11 Nov 2022 | | Net Asset Value - 2021 Realisation Shares |
| 11/11/22 | 10:25:02 | 11 Nov 2022 | | Net Asset Value - 2016 Realisation Shares |
| 11/11/22 | 10:20:01 | 11 Nov 2022 | | Net Asset Value - Ordinary Shares |
| 11/11/22 | 09:52:26 | 11 Nov 2022 | | Notification of major interests in shares |
| 07/11/22 | 07:02:03 | 7 Nov 2022 | | Appointment of Waheed to the board of MAC plc |
| 07/11/22 | 07:01:03 | 7 Nov 2022 | | Update on Settlement of VAT Reclaim |
| 07/11/22 | 07:00:08 | 7 Nov 2022 | | Manager Update |
| 04/11/22 | 10:10:01 | 4 Nov 2022 | | Net Asset Value – 2021 Realisation Shares |
| 04/11/22 | 10:05:02 | 4 Nov 2022 | | Net Asset Value – 2016 Realisation Shares |
| 04/11/22 | 10:00:04 | 4 Nov 2022 | | Net Asset Value – Ordinary Shares |
| 01/11/22 | 07:00:09 | 1 Nov 2022 | | Notice of Annual General Meeting |
| 28/10/22 | 10:10:03 | 28 Oct 2022 | | Net Asset Value – 2021 Realisation Shares |
| 28/10/22 | 10:05:06 | 28 Oct 2022 | | Net Asset Value – 2016 Realisation Shares |
| 28/10/22 | 10:00:05 | 28 Oct 2022 | | Net Asset Value – Ordinary Shares |
| 27/10/22 | 07:00:07 | 27 Oct 2022 | | Interim Dividend to Ordinary Shareholders |
| 21/10/22 | 10:10:04 | 21 Oct 2022 | | Net Asset Value – 2021 Realisation Shares |
| 21/10/22 | 10:05:02 | 21 Oct 2022 | | Net Asset Value – 2016 Realisation Shares |
| 21/10/22 | 10:00:00 | 21 Oct 2022 | | Net Asset Value – Ordinary Shares |
| 14/10/22 | 10:10:01 | 14 Oct 2022 | | Net Asset Value – 2021 Realisation Shares |
| 14/10/22 | 10:05:00 | 14 Oct 2022 | | Net Asset Value – 2016 Realisation Shares |
| 14/10/22 | 10:00:01 | 14 Oct 2022 | | Net Asset Value – Ordinary Shares |
| 07/10/22 | 10:20:01 | 7 Oct 2022 | | Net Asset Value – 2021 Realisation Shares |
| 07/10/22 | 10:10:01 | 7 Oct 2022 | | Net Asset Value – 2016 Realisation Shares |
| 07/10/22 | 10:00:01 | 7 Oct 2022 | | Net Asset Value – Ordinary Shares |
| 30/09/22 | 10:20:05 | 30 Sept 2022 | | Net Asset Value – 2021 Realisation Shares |
| 30/09/22 | 10:10:01 | 30 Sept 2022 | | Net Asset Value – 2016 Realisation Shares |
| 30/09/22 | 10:00:04 | 30 Sept 2022 | | Net Asset Value – Ordinary Shares |
| 27/09/22 | 07:00:12 | 27 Sept 2022 | | Unaudited Interim Results 2022 |
| 23/09/22 | 10:20:03 | 23 Sept 2022 | | Net Asset Value – 2021 Realisation Shares |
| 23/09/22 | 10:10:03 | 23 Sept 2022 | | Net Asset Value – 2016 Realisation Shares |
| 23/09/22 | 10:00:04 | 23 Sept 2022 | | Net Asset Value – Ordinary Shares |
| 14/09/22 | 10:10:07 | 14 Sept 2022 | | Net Asset Value – 2021 Realisation Shares |
| 14/09/22 | 10:05:04 | 14 Sept 2022 | | Net Asset Value – 2016 Realisation Shares |
| 14/09/22 | 10:00:06 | 14 Sept 2022 | | Net Asset Value – Ordinary Shares |
| 02/09/22 | 10:20:00 | 2 Sept 2022 | | Net Asset Value – 2021 Realisation Shares |
| 02/09/22 | 10:10:01 | 2 Sept 2022 | | Net Asset Value – 2016 Realisation Shares |
| 02/09/22 | 10:00:00 | 2 Sept 2022 | | Net Asset Value – Ordinary Shares |
| 26/08/22 | 10:10:02 | 26 Aug 2022 | | Net Asset Value – 2021 Realisation Shares |
| 26/08/22 | 10:05:01 | 26 Aug 2022 | | Net Asset Value – 2016 Realisation Shares |
| 26/08/22 | 10:00:01 | 26 Aug 2022 | | Net Asset Value – Ordinary Shares |
| 19/08/22 | 10:06:03 | 19 Aug 2022 | | Net Asset Value – 2021 Realisation Shares |
| 19/08/22 | 10:03:05 | 19 Aug 2022 | | Net Asset Value – 2016 Realisation Shares |
| 19/08/22 | 10:00:05 | 19 Aug 2022 | | Net Asset Value – Ordinary Shares |
| 12/08/22 | 10:04:01 | 12 Aug 2022 | | Net Asset Value – 2021 Realisation Shares |
| 12/08/22 | 10:02:01 | 12 Aug 2022 | | Net Asset Value – 2016 Realisation Shares |
| 12/08/22 | 10:00:00 | 12 Aug 2022 | | Net Asset Value – Ordinary Shares |
| 10/08/22 | 07:00:05 | 10 Aug 2022 | | Update on Potential Settlement of VAT Reclaim |