⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 13:01:53 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:56:04 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 12:59:53 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:25:14 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 13:14:34 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:30:14 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 15:27:22 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:26:58 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 14:09:21 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:22:23 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 15:19:00 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 12:00:01 | 24 Apr 2026 | Receipt of Shareholder Requisition | |
| 23/04/26 | 17:12:57 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 13:50:41 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:29:50 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 12:25:54 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:54:42 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 15:07:39 | 21 Apr 2026 | Response to Saba Capital’s Latest Announcement | |
| 21/04/26 | 12:25:03 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 13:24:00 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:00:06 | 20 Apr 2026 | Result of Exit Tender Offer Elections | |
| 17/04/26 | 12:31:42 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 16:29:44 | 16 Apr 2026 | Results of General Meeting and Tender Offer Update | |
| 16/04/26 | 11:32:24 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 13:27:05 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:09:58 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:54:15 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 13:57:37 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 13:13:03 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:50:40 | 8 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:30:00 | 8 Apr 2026 | Proxy Advisers Recommend Vote in Favour of Tender | |
| 07/04/26 | 13:12:06 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 14:28:23 | 2 Apr 2026 | Holding(s) in Company | |
| 02/04/26 | 13:31:48 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:11:06 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:14:45 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 13:06:09 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:34:03 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:00:08 | 30 Mar 2026 | Annual Financial Report | |
| 27/03/26 | 13:15:20 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 16:04:57 | 26 Mar 2026 | Holding(s) in Company | |
| 26/03/26 | 11:41:15 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:18:05 | 25 Mar 2026 | Holding(s) in Company | |
| 25/03/26 | 12:53:05 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 13:26:13 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 12:25:53 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 13:45:27 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 13:30:12 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:39:41 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:11:00 | 17 Mar 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/05/26 | 13:01:53 | 1 May 2026 | Net Asset Value(s) | |
| 01/05/26 | 10:56:04 | 1 May 2026 | Total Voting Rights | |
| 30/04/26 | 12:59:53 | 30 Apr 2026 | Net Asset Value(s) | |
| 29/04/26 | 17:25:14 | 29 Apr 2026 | Transaction in Own Shares | |
| 29/04/26 | 13:14:34 | 29 Apr 2026 | Net Asset Value(s) | |
| 28/04/26 | 17:30:14 | 28 Apr 2026 | Transaction in Own Shares | |
| 28/04/26 | 15:27:22 | 28 Apr 2026 | Net Asset Value(s) | |
| 27/04/26 | 17:26:58 | 27 Apr 2026 | Transaction in Own Shares | |
| 27/04/26 | 14:09:21 | 27 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 17:22:23 | 24 Apr 2026 | Transaction in Own Shares | |
| 24/04/26 | 15:19:00 | 24 Apr 2026 | Net Asset Value(s) | |
| 24/04/26 | 12:00:01 | 24 Apr 2026 | Receipt of Shareholder Requisition | |
| 23/04/26 | 17:12:57 | 23 Apr 2026 | Transaction in Own Shares | |
| 23/04/26 | 13:50:41 | 23 Apr 2026 | Net Asset Value(s) | |
| 22/04/26 | 17:29:50 | 22 Apr 2026 | Transaction in Own Shares | |
| 22/04/26 | 12:25:54 | 22 Apr 2026 | Net Asset Value(s) | |
| 21/04/26 | 17:54:42 | 21 Apr 2026 | Transaction in Own Shares | |
| 21/04/26 | 15:07:39 | 21 Apr 2026 | Response to Saba Capital’s Latest Announcement | |
| 21/04/26 | 12:25:03 | 21 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 13:24:00 | 20 Apr 2026 | Net Asset Value(s) | |
| 20/04/26 | 07:00:06 | 20 Apr 2026 | Result of Exit Tender Offer Elections | |
| 17/04/26 | 12:31:42 | 17 Apr 2026 | Net Asset Value(s) | |
| 16/04/26 | 16:29:44 | 16 Apr 2026 | Results of General Meeting and Tender Offer Update | |
| 16/04/26 | 11:32:24 | 16 Apr 2026 | Net Asset Value(s) | |
| 15/04/26 | 13:27:05 | 15 Apr 2026 | Net Asset Value(s) | |
| 14/04/26 | 12:09:58 | 14 Apr 2026 | Net Asset Value(s) | |
| 13/04/26 | 12:54:15 | 13 Apr 2026 | Net Asset Value(s) | |
| 10/04/26 | 13:57:37 | 10 Apr 2026 | Net Asset Value(s) | |
| 09/04/26 | 13:13:03 | 9 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 14:50:40 | 8 Apr 2026 | Net Asset Value(s) | |
| 08/04/26 | 08:30:00 | 8 Apr 2026 | Proxy Advisers Recommend Vote in Favour of Tender | |
| 07/04/26 | 13:12:06 | 7 Apr 2026 | Net Asset Value(s) | |
| 02/04/26 | 14:28:23 | 2 Apr 2026 | Holding(s) in Company | |
| 02/04/26 | 13:31:48 | 2 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 13:11:06 | 1 Apr 2026 | Net Asset Value(s) | |
| 01/04/26 | 09:14:45 | 1 Apr 2026 | Total Voting Rights | |
| 31/03/26 | 13:06:09 | 31 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 12:34:03 | 30 Mar 2026 | Net Asset Value(s) | |
| 30/03/26 | 07:00:08 | 30 Mar 2026 | Annual Financial Report | |
| 27/03/26 | 13:15:20 | 27 Mar 2026 | Net Asset Value(s) | |
| 26/03/26 | 16:04:57 | 26 Mar 2026 | Holding(s) in Company | |
| 26/03/26 | 11:41:15 | 26 Mar 2026 | Net Asset Value(s) | |
| 25/03/26 | 17:18:05 | 25 Mar 2026 | Holding(s) in Company | |
| 25/03/26 | 12:53:05 | 25 Mar 2026 | Net Asset Value(s) | |
| 24/03/26 | 13:26:13 | 24 Mar 2026 | Net Asset Value(s) | |
| 23/03/26 | 12:25:53 | 23 Mar 2026 | Net Asset Value(s) | |
| 20/03/26 | 13:45:27 | 20 Mar 2026 | Net Asset Value(s) | |
| 19/03/26 | 13:30:12 | 19 Mar 2026 | Net Asset Value(s) | |
| 18/03/26 | 11:39:41 | 18 Mar 2026 | Net Asset Value(s) | |
| 17/03/26 | 12:11:00 | 17 Mar 2026 | Net Asset Value(s) |