| Date | Time | Headline | Source |
|---|---|---|---|
| 03/11/2022 | 10:45 | Net Asset Value(s) | RNS |
| 02/11/2022 | 10:41 | Net Asset Value(s) | RNS |
| 01/11/2022 | 12:33 | Net Asset Value(s) | RNS |
| 31/10/2022 | 14:02 | Result of Meeting | RNS |
| 31/10/2022 | 10:48 | Net Asset Value(s) | RNS |
| 28/10/2022 | 10:59 | Net Asset Value(s) | RNS |
| 27/10/2022 | 10:35 | Net Asset Value(s) | RNS |
| 26/10/2022 | 10:57 | Net Asset Value(s) | RNS |
| 25/10/2022 | 12:01 | Net Asset Value(s) | RNS |
| 24/10/2022 | 17:30 | Independent Investment Trust PLC | RNS |
| 24/10/2022 | 10:21 | Net Asset Value(s) | RNS |
| 21/10/2022 | 11:17 | Net Asset Value(s) | RNS |
| 20/10/2022 | 11:06 | Net Asset Value(s) | RNS |
| 19/10/2022 | 10:05 | Net Asset Value(s) | RNS |
| 18/10/2022 | 11:17 | Net Asset Value(s) | RNS |
| 17/10/2022 | 11:21 | Net Asset Value(s) | RNS |
| 17/10/2022 | 11:21 | Net Asset Value(s) | RNS |
| 14/10/2022 | 12:32 | Net Asset Value(s) | RNS |
| 13/10/2022 | 10:32 | Net Asset Value(s) | RNS |
| 12/10/2022 | 10:18 | Net Asset Value(s) | RNS |
| 11/10/2022 | 10:48 | Net Asset Value(s) | RNS |
| 10/10/2022 | 11:03 | Net Asset Value(s) | RNS |
| 07/10/2022 | 10:12 | Net Asset Value(s) | RNS |
| 06/10/2022 | 11:39 | Pre-liquidation interim dividend | RNS |
| 06/10/2022 | 11:33 | Publication of a Circular | RNS |
| 06/10/2022 | 10:15 | Net Asset Value(s) | RNS |
| 05/10/2022 | 10:43 | Net Asset Value(s) | RNS |
| 04/10/2022 | 10:21 | Net Asset Value(s) | RNS |
| 03/10/2022 | 11:48 | Net Asset Value(s) | RNS |
| 30/09/2022 | 12:33 | Net Asset Value(s) | RNS |
| 29/09/2022 | 11:00 | Net Asset Value(s) | RNS |
| 28/09/2022 | 12:18 | Net Asset Value(s) | RNS |
| 27/09/2022 | 10:44 | Net Asset Value(s) | RNS |
| 26/09/2022 | 11:39 | Net Asset Value(s) | RNS |
| 23/09/2022 | 11:18 | Net Asset Value(s) | RNS |
| 22/09/2022 | 10:52 | Net Asset Value(s) | RNS |
| 21/09/2022 | 11:53 | Net Asset Value(s) | RNS |
| 20/09/2022 | 12:37 | Net Asset Value(s) | RNS |
| 20/09/2022 | 10:42 | Net Asset Value(s) | RNS |
| 16/09/2022 | 11:09 | Net Asset Value(s) | RNS |
| 15/09/2022 | 11:19 | Net Asset Value(s) | RNS |
| 14/09/2022 | 10:31 | Net Asset Value(s) | RNS |
| 13/09/2022 | 11:26 | Net Asset Value(s) | RNS |
| 12/09/2022 | 10:47 | Net Asset Value(s) | RNS |
| 09/09/2022 | 11:24 | Net Asset Value(s) | RNS |
| 08/09/2022 | 10:04 | Net Asset Value(s) | RNS |
| 07/09/2022 | 11:10 | Net Asset Value(s) | RNS |
| 06/09/2022 | 11:19 | Net Asset Value(s) | RNS |
| 05/09/2022 | 10:52 | Net Asset Value(s) | RNS |
| 02/09/2022 | 12:43 | Net Asset Value(s) | RNS |