⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/03/26 | 07:00:14 | 17 Mar 2026 | Publication of Exit Tender Offer Circular | |
| 16/03/26 | 12:09:45 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 12:28:18 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 16:21:57 | 12 Mar 2026 | Holding(s) in Company | |
| 12/03/26 | 12:04:35 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:51:38 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 13:26:54 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 14:09:40 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 13:00:44 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 14:27:44 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:51:26 | 4 Mar 2026 | Holding(s) in Company | |
| 04/03/26 | 14:49:36 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 15:32:23 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 14:57:38 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:21:05 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 13:06:25 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:01:01 | 27 Feb 2026 | Open Letter to Boaz Weinstein, Saba Capital | |
| 27/02/26 | 07:00:10 | 27 Feb 2026 | Saba Condition Not Satisfied | |
| 26/02/26 | 15:32:10 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 17:11:30 | 25 Feb 2026 | Holding(s) in Company | |
| 25/02/26 | 11:22:23 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:30:49 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 14:00:59 | 23 Feb 2026 | Holding(s) in Company | |
| 23/02/26 | 13:56:28 | 23 Feb 2026 | Results of General Meeting and Tender Offer Update | |
| 23/02/26 | 12:37:08 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 13:08:32 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 17:10:41 | 19 Feb 2026 | Holding(s) in Company | |
| 19/02/26 | 13:08:39 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 14:29:48 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 13:29:04 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 15:58:46 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 17:25:16 | 13 Feb 2026 | Holding(s) in Company | |
| 13/02/26 | 14:50:00 | 13 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 14:14:11 | 13 Feb 2026 | Holding(s) in Company | |
| 12/02/26 | 12:19:28 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:27:55 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:09:20 | 10 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 10:16:29 | 10 Feb 2026 | Holding(s) in Company | |
| 09/02/26 | 12:43:27 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:55:38 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:57:18 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 12:42:49 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 16:28:31 | 3 Feb 2026 | Dividend Declaration | |
| 03/02/26 | 13:00:37 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 17:00:55 | 2 Feb 2026 | Holding(s) in Company | |
| 02/02/26 | 16:59:14 | 2 Feb 2026 | Holding(s) in Company | |
| 02/02/26 | 13:14:19 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:53:40 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 13:17:26 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 12:33:01 | 29 Jan 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/03/26 | 07:00:14 | 17 Mar 2026 | Publication of Exit Tender Offer Circular | |
| 16/03/26 | 12:09:45 | 16 Mar 2026 | Net Asset Value(s) | |
| 13/03/26 | 12:28:18 | 13 Mar 2026 | Net Asset Value(s) | |
| 12/03/26 | 16:21:57 | 12 Mar 2026 | Holding(s) in Company | |
| 12/03/26 | 12:04:35 | 12 Mar 2026 | Net Asset Value(s) | |
| 11/03/26 | 12:51:38 | 11 Mar 2026 | Net Asset Value(s) | |
| 10/03/26 | 13:26:54 | 10 Mar 2026 | Net Asset Value(s) | |
| 09/03/26 | 14:09:40 | 9 Mar 2026 | Net Asset Value(s) | |
| 06/03/26 | 13:00:44 | 6 Mar 2026 | Net Asset Value(s) | |
| 05/03/26 | 14:27:44 | 5 Mar 2026 | Net Asset Value(s) | |
| 04/03/26 | 14:51:26 | 4 Mar 2026 | Holding(s) in Company | |
| 04/03/26 | 14:49:36 | 4 Mar 2026 | Net Asset Value(s) | |
| 03/03/26 | 15:32:23 | 3 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 14:57:38 | 2 Mar 2026 | Net Asset Value(s) | |
| 02/03/26 | 09:21:05 | 2 Mar 2026 | Total Voting Rights | |
| 27/02/26 | 13:06:25 | 27 Feb 2026 | Net Asset Value(s) | |
| 27/02/26 | 07:01:01 | 27 Feb 2026 | Open Letter to Boaz Weinstein, Saba Capital | |
| 27/02/26 | 07:00:10 | 27 Feb 2026 | Saba Condition Not Satisfied | |
| 26/02/26 | 15:32:10 | 26 Feb 2026 | Net Asset Value(s) | |
| 25/02/26 | 17:11:30 | 25 Feb 2026 | Holding(s) in Company | |
| 25/02/26 | 11:22:23 | 25 Feb 2026 | Net Asset Value(s) | |
| 24/02/26 | 11:30:49 | 24 Feb 2026 | Net Asset Value(s) | |
| 23/02/26 | 14:00:59 | 23 Feb 2026 | Holding(s) in Company | |
| 23/02/26 | 13:56:28 | 23 Feb 2026 | Results of General Meeting and Tender Offer Update | |
| 23/02/26 | 12:37:08 | 23 Feb 2026 | Net Asset Value(s) | |
| 20/02/26 | 13:08:32 | 20 Feb 2026 | Net Asset Value(s) | |
| 19/02/26 | 17:10:41 | 19 Feb 2026 | Holding(s) in Company | |
| 19/02/26 | 13:08:39 | 19 Feb 2026 | Net Asset Value(s) | |
| 18/02/26 | 14:29:48 | 18 Feb 2026 | Net Asset Value(s) | |
| 17/02/26 | 13:29:04 | 17 Feb 2026 | Net Asset Value(s) | |
| 16/02/26 | 15:58:46 | 16 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 17:25:16 | 13 Feb 2026 | Holding(s) in Company | |
| 13/02/26 | 14:50:00 | 13 Feb 2026 | Net Asset Value(s) | |
| 13/02/26 | 14:14:11 | 13 Feb 2026 | Holding(s) in Company | |
| 12/02/26 | 12:19:28 | 12 Feb 2026 | Net Asset Value(s) | |
| 11/02/26 | 12:27:55 | 11 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 12:09:20 | 10 Feb 2026 | Net Asset Value(s) | |
| 10/02/26 | 10:16:29 | 10 Feb 2026 | Holding(s) in Company | |
| 09/02/26 | 12:43:27 | 9 Feb 2026 | Net Asset Value(s) | |
| 06/02/26 | 11:55:38 | 6 Feb 2026 | Net Asset Value(s) | |
| 05/02/26 | 11:57:18 | 5 Feb 2026 | Net Asset Value(s) | |
| 04/02/26 | 12:42:49 | 4 Feb 2026 | Net Asset Value(s) | |
| 03/02/26 | 16:28:31 | 3 Feb 2026 | Dividend Declaration | |
| 03/02/26 | 13:00:37 | 3 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 17:00:55 | 2 Feb 2026 | Holding(s) in Company | |
| 02/02/26 | 16:59:14 | 2 Feb 2026 | Holding(s) in Company | |
| 02/02/26 | 13:14:19 | 2 Feb 2026 | Net Asset Value(s) | |
| 02/02/26 | 09:53:40 | 2 Feb 2026 | Total Voting Rights | |
| 30/01/26 | 13:17:26 | 30 Jan 2026 | Net Asset Value(s) | |
| 29/01/26 | 12:33:01 | 29 Jan 2026 | Net Asset Value(s) |