| Date | Source | Headline | |
|---|---|---|---|
| 10th Jan 2025 | 11:52 am | RNS | Net Asset Value(s) |
| 10th Jan 2025 | 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 9th Jan 2025 | 12:16 pm | RNS | Net Asset Value(s) |
| 8th Jan 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 7th Jan 2025 | 11:46 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 11:34 am | RNS | Net Asset Value(s) |
| 6th Jan 2025 | 10:12 am | RNS | Shareholder Update: Valid Requisition Confirmed |
| 3rd Jan 2025 | 2:08 pm | RNS | Shareholder Update: Saba Capital Notice |
| 3rd Jan 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2025 | 12:33 pm | RNS | Net Asset Value(s) |
| 31st Dec 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 30th Dec 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 1:47 pm | RNS | Holding(s) in Company |
| 27th Dec 2024 | 1:06 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 12:14 pm | RNS | Net Asset Value(s) |
| 27th Dec 2024 | 11:19 am | RNS | Net Asset Value(s) |
| 24th Dec 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 23rd Dec 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 20th Dec 2024 | 12:40 pm | RNS | Net Asset Value(s) |
| 19th Dec 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 18th Dec 2024 | 5:14 pm | RNS | Response to Requisition of a General Meeting |
| 18th Dec 2024 | 5:07 pm | RNS | Result of Meeting |
| 18th Dec 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 17th Dec 2024 | 4:28 pm | RNS | Holding(s) in Company |
| 17th Dec 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 16th Dec 2024 | 3:58 pm | RNS | Holding(s) in Company |
| 16th Dec 2024 | 12:38 pm | RNS | Net Asset Value(s) |
| 13th Dec 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 4:09 pm | RNS | UK Listing Rule 9.6.14 |
| 12th Dec 2024 | 3:49 pm | RNS | Net Asset Value(s) |
| 12th Dec 2024 | 9:28 am | RNS | Holding(s) in Company |
| 11th Dec 2024 | 4:28 pm | RNS | Holding(s) in Company |
| 11th Dec 2024 | 11:23 am | RNS | Net Asset Value(s) |
| 10th Dec 2024 | 12:27 pm | RNS | Net Asset Value(s) |
| 9th Dec 2024 | 12:01 pm | RNS | Net Asset Value(s) |
| 6th Dec 2024 | 12:33 pm | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 11:28 am | RNS | Net Asset Value(s) |
| 5th Dec 2024 | 11:20 am | RNS | Holding(s) in Company |
| 4th Dec 2024 | 1:20 pm | RNS | Holding(s) in Company |
| 4th Dec 2024 | 12:10 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 3:46 pm | RNS | Holding(s) in Company |
| 3rd Dec 2024 | 12:00 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2024 | 11:37 am | RNS | Holding(s) in Company |
| 2nd Dec 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2024 | 10:10 am | RNS | Total Voting Rights |
| 29th Nov 2024 | 12:26 pm | RNS | Net Asset Value(s) |
| 28th Nov 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 12:11 pm | RNS | Net Asset Value(s) |
| 27th Nov 2024 | 10:32 am | RNS | Holding(s) in Company |
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