Company Announcements

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

January 27, 2026

Transaction in Own Shares

January 27, 2026

Net Asset Value(s)

January 26, 2026

Transaction in Own Shares

January 26, 2026

Net Asset Value(s)

January 23, 2026

Net Asset Value(s)

January 22, 2026

Transaction in Own Shares

January 22, 2026

Result of AGM

January 22, 2026

Net Asset Value(s)

January 21, 2026

Transaction in Own Shares

January 21, 2026

Net Asset Value(s)

January 20, 2026

Transaction in Own Shares

January 20, 2026

Net Asset Value(s)

January 19, 2026

Transaction in Own Shares

January 19, 2026

Net Asset Value(s)

January 16, 2026

Transaction in Own Shares

January 16, 2026

Net Asset Value(s)

January 15, 2026

Net Asset Value(s)

January 14, 2026

Transaction in Own Shares

January 14, 2026

Net Asset Value(s)

January 13, 2026

Net Asset Value(s)

January 12, 2026

Net Asset Value(s)

January 09, 2026

Net Asset Value(s)

January 08, 2026

Transaction in Own Shares

January 08, 2026

Net Asset Value(s)

January 07, 2026

Net Asset Value(s)

January 06, 2026

Transaction in Own Shares

January 06, 2026

Net Asset Value(s)

January 05, 2026

Net Asset Value(s)

January 02, 2026

Net Asset Value(s)

January 02, 2026

Total Voting Rights

December 31, 2025

Net Asset Value(s)

December 30, 2025

Net Asset Value(s)

December 29, 2025

Net Asset Value(s)

December 24, 2025

Net Asset Value(s)

December 23, 2025

Net Asset Value(s)

December 22, 2025

Net Asset Value(s)

December 19, 2025

Net Asset Value(s)

December 18, 2025

Net Asset Value(s)

December 18, 2025

Net Asset Value(s)

December 18, 2025

Net Asset Value(s)

December 18, 2025

Net Asset Value(s)

December 18, 2025

Net Asset Value(s)

December 18, 2025

Net Asset Value(s)

December 18, 2025

Net Asset Value(s)

December 18, 2025

Net Asset Value(s)

December 18, 2025

Net Asset Value(s)

December 18, 2025

Net Asset Value(s)

December 18, 2025

Net Asset Value(s)

December 18, 2025

Net Asset Value(s)

December 18, 2025

Net Asset Value(s)

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