| Date | Source | Headline | |
|---|---|---|---|
| 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) |
| 1st Apr 2026 | 9:14 am | RNS | Total Voting Rights |
| 31st Mar 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 12:34 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 | 7:00 am | RNS | Annual Financial Report |
| 27th Mar 2026 | 1:15 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 | 4:04 pm | RNS | Holding(s) in Company |
| 26th Mar 2026 | 11:41 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 5:18 pm | RNS | Holding(s) in Company |
| 25th Mar 2026 | 12:53 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 1:26 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 | 12:25 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 1:45 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 1:30 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 11:39 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 7:00 am | RNS | Publication of Exit Tender Offer Circular |
| 17th Mar 2026 | 7:00 am | RNS | Publication of Exit Tender Offer Circular |
| 16th Mar 2026 | 12:09 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 12:28 pm | RNS | Net Asset Value(s) |
| 12th Mar 2026 | 4:21 pm | RNS | Holding(s) in Company |
| 10th Mar 2026 | 1:26 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 1:00 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 | 2:27 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 2:51 pm | RNS | Holding(s) in Company |
| 4th Mar 2026 | 2:49 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 3:32 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 2:57 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 9:21 am | RNS | Total Voting Rights |
| 27th Feb 2026 | 1:06 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 | 7:01 am | RNS-R | Open Letter to Boaz Weinstein, Saba Capital |
| 27th Feb 2026 | 7:00 am | RNS | Saba Condition Not Satisfied |
| 26th Feb 2026 | 3:32 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 5:11 pm | RNS | Holding(s) in Company |
| 25th Feb 2026 | 11:22 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 2:00 pm | RNS | Holding(s) in Company |
| 23rd Feb 2026 | 1:56 pm | RNS | Results of General Meeting and Tender Offer Update |
| 23rd Feb 2026 | 12:37 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 1:08 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 5:10 pm | RNS | Holding(s) in Company |
| 19th Feb 2026 | 1:08 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 2:29 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.