| 13/06/25 | 12:37:01 | 13 Jun 2025 | | Net Asset Value(s) | RNS |
| 13/06/25 | 12:02:23 | 13 Jun 2025 | | Annual Financial Report | RNS |
| 13/06/25 | 07:00:12 | 13 Jun 2025 | | Publication of monthly factsheet | RNS |
| 12/06/25 | 16:53:35 | 12 Jun 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 12/06/25 | 12:15:31 | 12 Jun 2025 | | Holding(s) in Company | RNS |
| 12/06/25 | 10:50:04 | 12 Jun 2025 | | Net Asset Value(s) | RNS |
| 11/06/25 | 11:24:20 | 11 Jun 2025 | | Net Asset Value(s) | RNS |
| 10/06/25 | 16:56:50 | 10 Jun 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/06/25 | 12:05:13 | 10 Jun 2025 | | Net Asset Value(s) | RNS |
| 09/06/25 | 16:55:23 | 9 Jun 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/06/25 | 12:14:00 | 9 Jun 2025 | | Net Asset Value(s) | RNS |
| 06/06/25 | 16:49:53 | 6 Jun 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/06/25 | 12:01:43 | 6 Jun 2025 | | Net Asset Value(s) | RNS |
| 05/06/25 | 16:46:23 | 5 Jun 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 05/06/25 | 10:28:12 | 5 Jun 2025 | | Net Asset Value(s) | RNS |
| 04/06/25 | 11:22:55 | 4 Jun 2025 | | Net Asset Value(s) | RNS |
| 03/06/25 | 17:06:05 | 3 Jun 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 03/06/25 | 11:31:40 | 3 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 16:52:44 | 2 Jun 2025 | | Transaction in Own Shares & Total Voting rights | RNS |
| 02/06/25 | 13:36:15 | 2 Jun 2025 | | Net Asset Value(s) | RNS |
| 02/06/25 | 07:00:12 | 2 Jun 2025 | | Total Voting Rights | RNS |
| 30/05/25 | 10:47:56 | 30 May 2025 | | Net Asset Value(s) | RNS |
| 29/05/25 | 17:12:00 | 29 May 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 29/05/25 | 11:38:26 | 29 May 2025 | | Net Asset Value(s) | RNS |
| 28/05/25 | 17:01:30 | 28 May 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 28/05/25 | 13:15:56 | 28 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 10:45:13 | 27 May 2025 | | Net Asset Value(s) | RNS |
| 27/05/25 | 07:00:14 | 27 May 2025 | | Holding(s) in Company - Saba Capital | RNS |
| 23/05/25 | 16:57:14 | 23 May 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/05/25 | 10:46:22 | 23 May 2025 | | Dividend Declaration Q4 2024-25 | RNS |
| 23/05/25 | 10:29:00 | 23 May 2025 | | Net Asset Value(s) | RNS |
| 22/05/25 | 10:34:42 | 22 May 2025 | | Net Asset Value(s) | RNS |
| 21/05/25 | 16:50:03 | 21 May 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 21/05/25 | 12:27:53 | 21 May 2025 | | Investor Presentation | RNS |
| 21/05/25 | 10:53:25 | 21 May 2025 | | Net Asset Value(s) | RNS |
| 20/05/25 | 16:12:41 | 20 May 2025 | | Holding(s) in Company - City of London | RNS |
| 20/05/25 | 11:28:01 | 20 May 2025 | | Net Asset Value(s) | RNS |
| 19/05/25 | 16:51:36 | 19 May 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 19/05/25 | 13:53:40 | 19 May 2025 | | Net Asset Value(s) | RNS |
| 16/05/25 | 16:48:40 | 16 May 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/05/25 | 12:42:00 | 16 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 16:51:10 | 15 May 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/05/25 | 11:34:10 | 15 May 2025 | | Net Asset Value(s) | RNS |
| 15/05/25 | 09:36:46 | 15 May 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 14/05/25 | 10:50:04 | 14 May 2025 | | Net Asset Value(s) | RNS |
| 14/05/25 | 08:45:02 | 14 May 2025 | | Compliance with Market Abuse Regulation | RNS |
| 13/05/25 | 16:48:52 | 13 May 2025 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 13/05/25 | 13:56:39 | 13 May 2025 | | Publication of monthly factsheet | RNS |
| 13/05/25 | 10:50:32 | 13 May 2025 | | Net Asset Value(s) | RNS |
| 12/05/25 | 11:05:38 | 12 May 2025 | | Net Asset Value(s) | RNS |
