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
|
20/05/2025
|
16:12
|
Holding(s) in Company - City of London
|
RNS
|
20/05/2025
|
11:28
|
Net Asset Value(s)
|
RNS
|
19/05/2025
|
16:51
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
19/05/2025
|
13:53
|
Net Asset Value(s)
|
RNS
|
16/05/2025
|
16:48
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
16/05/2025
|
12:42
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
16:51
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
15/05/2025
|
11:34
|
Net Asset Value(s)
|
RNS
|
15/05/2025
|
09:36
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
14/05/2025
|
10:50
|
Net Asset Value(s)
|
RNS
|
14/05/2025
|
08:45
|
Compliance with Market Abuse Regulation
|
RNS
|
13/05/2025
|
16:48
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
13/05/2025
|
13:56
|
Publication of monthly factsheet
|
RNS
|
13/05/2025
|
10:50
|
Net Asset Value(s)
|
RNS
|
12/05/2025
|
11:05
|
Net Asset Value(s)
|
RNS
|
09/05/2025
|
16:52
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
09/05/2025
|
11:16
|
Net Asset Value(s)
|
RNS
|
08/05/2025
|
16:52
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
08/05/2025
|
12:06
|
Net Asset Value(s)
|
RNS
|
07/05/2025
|
16:47
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
07/05/2025
|
12:06
|
Net Asset Value(s)
|
RNS
|
06/05/2025
|
11:45
|
Net Asset Value(s)
|
RNS
|
06/05/2025
|
07:00
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
02/05/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
01/05/2025
|
16:50
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
01/05/2025
|
11:16
|
Net Asset Value(s)
|
RNS
|
30/04/2025
|
16:59
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
30/04/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
29/04/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
28/04/2025
|
11:55
|
Net Asset Value(s)
|
RNS
|
25/04/2025
|
17:11
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
25/04/2025
|
11:34
|
Net Asset Value(s)
|
RNS
|
24/04/2025
|
11:43
|
Net Asset Value(s)
|
RNS
|
23/04/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
22/04/2025
|
10:51
|
Net Asset Value(s)
|
RNS
|