25/06/2025
|
11:13
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
16:49
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
24/06/2025
|
13:00
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
16:50
|
Transaction in Own Shares & Total Voting rights
|
RNS
|
23/06/2025
|
11:03
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
16:46
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
20/06/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
16:43
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
19/06/2025
|
11:56
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
16:46
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
18/06/2025
|
12:11
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
16:43
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
17/06/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
16:59
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
13/06/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
12:02
|
Annual Financial Report
|
RNS
|
13/06/2025
|
07:00
|
Publication of monthly factsheet
|
RNS
|
12/06/2025
|
16:53
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
12/06/2025
|
12:15
|
Holding(s) in Company
|
RNS
|
12/06/2025
|
10:50
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
16:56
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
10/06/2025
|
12:05
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
16:55
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
09/06/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
16:49
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
06/06/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
16:46
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
05/06/2025
|
10:28
|
Net Asset Value(s)
|
RNS
|
04/06/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
17:06
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
03/06/2025
|
11:31
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
16:52
|
Transaction in Own Shares & Total Voting rights
|
RNS
|
02/06/2025
|
13:36
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
07:00
|
Total Voting Rights
|
RNS
|
30/05/2025
|
10:47
|
Net Asset Value(s)
|
RNS
|
29/05/2025
|
17:12
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
29/05/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
28/05/2025
|
17:01
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
28/05/2025
|
13:15
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
10:45
|
Net Asset Value(s)
|
RNS
|
27/05/2025
|
07:00
|
Holding(s) in Company - Saba Capital
|
RNS
|
23/05/2025
|
16:57
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
23/05/2025
|
10:46
|
Dividend Declaration Q4 2024-25
|
RNS
|
23/05/2025
|
10:29
|
Net Asset Value(s)
|
RNS
|
22/05/2025
|
10:34
|
Net Asset Value(s)
|
RNS
|
21/05/2025
|
16:50
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
21/05/2025
|
12:27
|
Investor Presentation
|
RNS
|
21/05/2025
|
10:53
|
Net Asset Value(s)
|
RNS
|