| 7th May 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 7th May 2026 3:45 pm |
RNS |
Net Asset Value(s) |
| 6th May 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 6th May 2026 4:33 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 5th May 2026 3:30 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 7:00 am |
RNS |
Allocation of the Exit Tender Offer Pools |
| 1st May 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 10:56 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 3:27 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 2:09 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 3:19 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 12:00 pm |
RNS |
Receipt of Shareholder Requisition |
| 23rd Apr 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 5:29 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 5:54 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2026 3:07 pm |
RNS |
Response to Saba Capital’s Latest Announcement |
| 21st Apr 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 1:24 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 7:00 am |
RNS |
Result of Exit Tender Offer Elections |
| 17th Apr 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 4:29 pm |
RNS |
Results of General Meeting and Tender Offer Update |
| 16th Apr 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 1:57 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 2:50 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 8:30 am |
RNS-R |
Proxy Advisers Recommend Vote in Favour of Tender |
| 7th Apr 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 1:11 pm |
RNS |
Net Asset Value(s) |
