| Date | Source | Headline | |
|---|---|---|---|
| 19th May 2026 | 3:14 pm | RNS | Director/PDMR Shareholding |
| 19th May 2026 | 3:12 pm | RNS | Director/PDMR Shareholding |
| 19th May 2026 | 2:00 pm | RNS | Tender Offer Completion |
| 19th May 2026 | 1:50 pm | RNS | Net Asset Value(s) |
| 18th May 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 18th May 2026 | 3:08 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 5:07 pm | RNS | Transaction in Own Shares |
| 15th May 2026 | 2:54 pm | RNS | Net Asset Value(s) |
| 15th May 2026 | 7:00 am | RNS | Tender Price |
| 14th May 2026 | 3:01 pm | RNS | Net Asset Value(s) |
| 13th May 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 13th May 2026 | 2:33 pm | RNS | Shareholder Requisition Update |
| 13th May 2026 | 1:08 pm | RNS | Net Asset Value(s) |
| 12th May 2026 | 2:16 pm | RNS | Net Asset Value(s) |
| 11th May 2026 | 5:19 pm | RNS | Transaction in Own Shares |
| 11th May 2026 | 1:34 pm | RNS | Net Asset Value(s) |
| 8th May 2026 | 5:11 pm | RNS | Transaction in Own Shares |
| 8th May 2026 | 3:18 pm | RNS | Net Asset Value(s) |
| 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) |
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