| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/04/25 | 14:33:28 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 12:28:06 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 14:25:44 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 16:42:59 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:52:19 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 12:02:00 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 14:06:30 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 12:01:18 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 16:13:35 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 14:56:10 | 21 Mar 2025 | Monthly Factsheet as at 28 February 2025 | RNS | |
| 21/03/25 | 12:00:37 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 11:44:12 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 07:00:05 | 20 Mar 2025 | Results for the half-year to 31 December 2024 | RNS | |
| 19/03/25 | 13:12:55 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 12:41:38 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 15:47:51 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 12:03:09 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 14/03/25 | 07:00:06 | 14 Mar 2025 | Discussions ongoing with Saba | RNS | |
| 13/03/25 | 12:51:00 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 12:28:57 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 12:33:38 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 15:06:38 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 13:21:52 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 12:27:21 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 13:48:49 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 15:07:31 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 16:15:45 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 13:32:53 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:06:12 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 13:04:54 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 12:57:07 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 16:47:20 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 12:38:06 | 21 Feb 2025 | Monthly Factsheet as at 31 January 2025 | RNS | |
| 21/02/25 | 11:50:14 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 13:16:31 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 19/02/25 | 12:18:20 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 12:38:16 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 15:53:24 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 12:25:33 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 07:00:04 | 14 Feb 2025 | Withdrawal of Second General Meeting Requisition | RNS | |
| 13/02/25 | 10:58:36 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 11:41:57 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 13:28:12 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 15:14:42 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 11:58:00 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 12:32:41 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 16:35:44 | 5 Feb 2025 | Compliance with Market Abuse Regulation | RNS | |
| 05/02/25 | 15:50:16 | 5 Feb 2025 | Results of Requisitioned General Meeting | RNS | |
| 05/02/25 | 11:59:48 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 12:39:42 | 4 Feb 2025 | Net Asset Value(s) | RNS |