| Date | Source | Headline | |
|---|---|---|---|
| 11th Mar 2025 | 12:39 pm | RNS | Net Asset Value(s) |
| 10th Mar 2025 | 2:12 pm | RNS | Net Asset Value(s) |
| 7th Mar 2025 | 2:32 pm | RNS | Net Asset Value(s) |
| 6th Mar 2025 | 1:44 pm | RNS | Net Asset Value(s) |
| 5th Mar 2025 | 4:37 pm | RNS | Net Asset Value(s) |
| 4th Mar 2025 | 1:59 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 2:44 pm | RNS | Withdrawal of Second General Meeting Requisition |
| 3rd Mar 2025 | 2:37 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2025 | 11:06 am | RNS | Total Voting Rights |
| 28th Feb 2025 | 2:50 pm | RNS | Net Asset Value(s) |
| 27th Feb 2025 | 1:43 pm | RNS | Net Asset Value(s) |
| 26th Feb 2025 | 12:46 pm | RNS | Net Asset Value(s) |
| 25th Feb 2025 | 12:03 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 3:09 pm | RNS | Net Asset Value(s) |
| 24th Feb 2025 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 21st Feb 2025 | 2:18 pm | RNS | Net Asset Value(s) |
| 21st Feb 2025 | 1:43 pm | RNS | Monthly Fact Sheet as at 31 January 2025 |
| 20th Feb 2025 | 3:14 pm | RNS | Net Asset Value(s) |
| 19th Feb 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 18th Feb 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 17th Feb 2025 | 12:54 pm | RNS | Net Asset Value(s) |
| 14th Feb 2025 | 12:51 pm | RNS | Net Asset Value(s) |
| 13th Feb 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 5:16 pm | RNS | Net Asset Value(s) |
| 12th Feb 2025 | 7:00 am | RNS | Receipt of requisition letter - General Meeting |
| 11th Feb 2025 | 1:31 pm | RNS | Net Asset Value(s) |
| 10th Feb 2025 | 12:57 pm | RNS | Net Asset Value(s) |
| 7th Feb 2025 | 4:18 pm | RNS | Director/PDMR Shareholding |
| 7th Feb 2025 | 1:04 pm | RNS | Net Asset Value(s) |
| 6th Feb 2025 | 1:07 pm | RNS | Director/PDMR Shareholding |
| 6th Feb 2025 | 11:50 am | RNS | Net Asset Value(s) |
| 5th Feb 2025 | 1:45 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 2:29 pm | RNS | Net Asset Value(s) |
| 4th Feb 2025 | 2:05 pm | RNS | Result of Requisitioned General Meeting |
| 3rd Feb 2025 | 5:39 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2025 | 11:28 am | RNS | Total Voting Rights |
| 31st Jan 2025 | 2:29 pm | RNS | Net Asset Value(s) |
| 30th Jan 2025 | 1:29 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 1:29 pm | RNS | Net Asset Value(s) |
| 29th Jan 2025 | 8:00 am | RNS | CHAIR & MANAGER INTERVIEW AND EDISON RESEARCH NOTE |
| 28th Jan 2025 | 12:58 pm | RNS | Net Asset Value(s) |
| 27th Jan 2025 | 2:24 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 1:57 pm | RNS | Net Asset Value(s) |
| 24th Jan 2025 | 7:00 am | RNS | REMINDER TO VOTE AGAINST SABA'S PROPOSALS |
| 23rd Jan 2025 | 1:20 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2025 | 1:43 pm | RNS | Monthly Fact Sheet as at 31 December 2024 |
| 22nd Jan 2025 | 11:41 am | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 12:59 pm | RNS | Holding(s) in Company |
| 21st Jan 2025 | 12:24 pm | RNS | Net Asset Value(s) |
| 21st Jan 2025 | 12:00 pm | RNS | Glass Lewis Voting Recommendation |
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