Company Announcements

Announcements to the London Stock Exchange about the Trust’s portfolio, dividend payments, AGMs and more

November 04, 2025

Transaction in Own Shares

November 04, 2025

Director/PDMR Shareholding

November 04, 2025

Net Asset Value(s)

November 03, 2025

Transaction in Own Shares

November 03, 2025

Total Voting Rights

November 03, 2025

Net Asset Value(s)

October 31, 2025

Transaction in Own Shares

October 31, 2025

Net Asset Value(s)

October 30, 2025

Net Asset Value(s)

October 29, 2025

Net Asset Value(s)

October 28, 2025

Net Asset Value(s)

October 27, 2025

Transaction in Own Shares

October 27, 2025

Net Asset Value(s)

October 24, 2025

Transaction in Own Shares

October 24, 2025

Net Asset Value(s)

October 23, 2025

Transaction in Own Shares

October 23, 2025

Net Asset Value(s)

October 22, 2025

Transaction in Own Shares

October 22, 2025

Net Asset Value(s)

October 21, 2025

Result of Meeting

October 21, 2025

Transaction in Own Shares

October 21, 2025

Net Asset Value(s)

October 20, 2025

Transaction in Own Shares

October 20, 2025

Net Asset Value(s)

October 17, 2025

Transaction in Own Shares

October 17, 2025

Net Asset Value(s)

October 16, 2025

Transaction in Own Shares

October 16, 2025

Net Asset Value(s)

October 15, 2025

Transaction in Own Shares

October 15, 2025

Net Asset Value(s)

October 14, 2025

Transaction in Own Shares

October 14, 2025

Net Asset Value(s)

October 13, 2025

Net Asset Value(s)

October 10, 2025

Transaction in Own Shares

October 10, 2025

Net Asset Value(s)

October 09, 2025

Transaction in Own Shares

October 09, 2025

Net Asset Value(s)

October 08, 2025

Transaction in Own Shares

October 08, 2025

Net Asset Value(s)

October 07, 2025

Director/PDMR Shareholding

October 07, 2025

Net Asset Value(s)

October 06, 2025

Transaction in Own Shares

October 06, 2025

Director/PDMR Shareholding

October 06, 2025

Net Asset Value(s)

October 03, 2025

Net Asset Value(s)

October 02, 2025

Net Asset Value(s)

October 02, 2025

Circular re continuation vote and update on the future strategy of the Company

October 01, 2025

Total Voting Rights

October 01, 2025

Net Asset Value(s)

September 30, 2025

Net Asset Value(s)

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