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| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/02/25 | 16:47:20 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 12:38:06 | 21 Feb 2025 | Monthly Factsheet as at 31 January 2025 | |
| 21/02/25 | 11:50:14 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 13:16:31 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 12:18:20 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 12:38:16 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 15:53:24 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 12:25:33 | 14 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 07:00:04 | 14 Feb 2025 | Withdrawal of Second General Meeting Requisition | |
| 13/02/25 | 10:58:36 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 11:41:57 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 13:28:12 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 15:14:42 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 11:58:00 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 12:32:41 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 16:35:44 | 5 Feb 2025 | Compliance with Market Abuse Regulation | |
| 05/02/25 | 15:50:16 | 5 Feb 2025 | Results of Requisitioned General Meeting | |
| 05/02/25 | 11:59:48 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 12:39:42 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 17:02:18 | 3 Feb 2025 | Holding(s) in Company | |
| 03/02/25 | 15:36:29 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 13:28:23 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 17:01:18 | 30 Jan 2025 | Holding(s) in Company | |
| 30/01/25 | 11:38:52 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 14:27:40 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 11:35:20 | 28 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 07:58:20 | 28 Jan 2025 | ISS recommends vote AGAINST resolutions | |
| 27/01/25 | 15:42:54 | 27 Jan 2025 | Holding(s) in Company | |
| 27/01/25 | 14:49:19 | 27 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 14:09:05 | 27 Jan 2025 | Holding(s) in Company | |
| 24/01/25 | 12:10:26 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 13:02:01 | 23 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 12:03:52 | 23 Jan 2025 | Glass Lewis recommends vote AGAINST resolutions | |
| 22/01/25 | 16:19:32 | 22 Jan 2025 | Monthly Factsheet as at 31 December 2024 | |
| 22/01/25 | 12:49:08 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 12:31:23 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 17:14:14 | 20 Jan 2025 | Holding(s) in Company | |
| 20/01/25 | 16:40:34 | 20 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 07:00:05 | 20 Jan 2025 | Saba's damaging proposals | |
| 17/01/25 | 12:13:08 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 18:06:15 | 16 Jan 2025 | Holding(s) in Company | |
| 16/01/25 | 12:56:58 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 12:15:49 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 13:32:39 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 17:55:52 | 13 Jan 2025 | Holding(s) in Company | |
| 13/01/25 | 14:59:03 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 13:33:51 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 17:57:17 | 9 Jan 2025 | Holding(s) in Company | |
| 09/01/25 | 12:24:27 | 9 Jan 2025 | Holding(s) in Company | |
| 09/01/25 | 12:13:02 | 9 Jan 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/02/25 | 16:47:20 | 24 Feb 2025 | Net Asset Value(s) | |
| 21/02/25 | 12:38:06 | 21 Feb 2025 | Monthly Factsheet as at 31 January 2025 | |
| 21/02/25 | 11:50:14 | 21 Feb 2025 | Net Asset Value(s) | |
| 20/02/25 | 13:16:31 | 20 Feb 2025 | Net Asset Value(s) | |
| 19/02/25 | 12:18:20 | 19 Feb 2025 | Net Asset Value(s) | |
| 18/02/25 | 12:38:16 | 18 Feb 2025 | Net Asset Value(s) | |
| 17/02/25 | 15:53:24 | 17 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 12:25:33 | 14 Feb 2025 | Net Asset Value(s) | |
| 14/02/25 | 07:00:04 | 14 Feb 2025 | Withdrawal of Second General Meeting Requisition | |
| 13/02/25 | 10:58:36 | 13 Feb 2025 | Net Asset Value(s) | |
| 12/02/25 | 11:41:57 | 12 Feb 2025 | Net Asset Value(s) | |
| 11/02/25 | 13:28:12 | 11 Feb 2025 | Net Asset Value(s) | |
| 10/02/25 | 15:14:42 | 10 Feb 2025 | Net Asset Value(s) | |
| 07/02/25 | 11:58:00 | 7 Feb 2025 | Net Asset Value(s) | |
| 06/02/25 | 12:32:41 | 6 Feb 2025 | Net Asset Value(s) | |
| 05/02/25 | 16:35:44 | 5 Feb 2025 | Compliance with Market Abuse Regulation | |
| 05/02/25 | 15:50:16 | 5 Feb 2025 | Results of Requisitioned General Meeting | |
| 05/02/25 | 11:59:48 | 5 Feb 2025 | Net Asset Value(s) | |
| 04/02/25 | 12:39:42 | 4 Feb 2025 | Net Asset Value(s) | |
| 03/02/25 | 17:02:18 | 3 Feb 2025 | Holding(s) in Company | |
| 03/02/25 | 15:36:29 | 3 Feb 2025 | Net Asset Value(s) | |
| 31/01/25 | 13:28:23 | 31 Jan 2025 | Net Asset Value(s) | |
| 30/01/25 | 17:01:18 | 30 Jan 2025 | Holding(s) in Company | |
| 30/01/25 | 11:38:52 | 30 Jan 2025 | Net Asset Value(s) | |
| 29/01/25 | 14:27:40 | 29 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 11:35:20 | 28 Jan 2025 | Net Asset Value(s) | |
| 28/01/25 | 07:58:20 | 28 Jan 2025 | ISS recommends vote AGAINST resolutions | |
| 27/01/25 | 15:42:54 | 27 Jan 2025 | Holding(s) in Company | |
| 27/01/25 | 14:49:19 | 27 Jan 2025 | Net Asset Value(s) | |
| 27/01/25 | 14:09:05 | 27 Jan 2025 | Holding(s) in Company | |
| 24/01/25 | 12:10:26 | 24 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 13:02:01 | 23 Jan 2025 | Net Asset Value(s) | |
| 23/01/25 | 12:03:52 | 23 Jan 2025 | Glass Lewis recommends vote AGAINST resolutions | |
| 22/01/25 | 16:19:32 | 22 Jan 2025 | Monthly Factsheet as at 31 December 2024 | |
| 22/01/25 | 12:49:08 | 22 Jan 2025 | Net Asset Value(s) | |
| 21/01/25 | 12:31:23 | 21 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 17:14:14 | 20 Jan 2025 | Holding(s) in Company | |
| 20/01/25 | 16:40:34 | 20 Jan 2025 | Net Asset Value(s) | |
| 20/01/25 | 07:00:05 | 20 Jan 2025 | Saba's damaging proposals | |
| 17/01/25 | 12:13:08 | 17 Jan 2025 | Net Asset Value(s) | |
| 16/01/25 | 18:06:15 | 16 Jan 2025 | Holding(s) in Company | |
| 16/01/25 | 12:56:58 | 16 Jan 2025 | Net Asset Value(s) | |
| 15/01/25 | 12:15:49 | 15 Jan 2025 | Net Asset Value(s) | |
| 14/01/25 | 13:32:39 | 14 Jan 2025 | Net Asset Value(s) | |
| 13/01/25 | 17:55:52 | 13 Jan 2025 | Holding(s) in Company | |
| 13/01/25 | 14:59:03 | 13 Jan 2025 | Net Asset Value(s) | |
| 10/01/25 | 13:33:51 | 10 Jan 2025 | Net Asset Value(s) | |
| 09/01/25 | 17:57:17 | 9 Jan 2025 | Holding(s) in Company | |
| 09/01/25 | 12:24:27 | 9 Jan 2025 | Holding(s) in Company | |
| 09/01/25 | 12:13:02 | 9 Jan 2025 | Net Asset Value(s) |