Announcements to the London Stock Exchange about the Trust’s portfolio, dividend payments, AGMs and more
July 24, 2025
Transaction in Own Shares
July 24, 2025
Net Asset Value(s)
July 23, 2025
Transaction in Own Shares
July 23, 2025
Net Asset Value(s)
July 22, 2025
Transaction in Own Shares
July 22, 2025
Net Asset Value(s)
July 21, 2025
Net Asset Value(s)
July 18, 2025
Net Asset Value(s)
July 17, 2025
Net Asset Value(s)
July 16, 2025
Net Asset Value(s)
July 15, 2025
Net Asset Value(s)
July 14, 2025
Transaction in Own Shares
July 14, 2025
Net Asset Value(s)
July 11, 2025
Net Asset Value(s)
July 10, 2025
Net Asset Value(s)
July 09, 2025
Transaction in Own Shares
July 09, 2025
Net Asset Value(s)
July 08, 2025
Transaction in Own Shares
July 08, 2025
Net Asset Value(s)
July 07, 2025
Transaction in Own Shares
July 07, 2025
Net Asset Value(s)
July 04, 2025
Transaction in Own Shares
July 04, 2025
Portfolio Update
July 04, 2025
Net Asset Value(s)
July 03, 2025
Transaction in Own Shares
July 03, 2025
Net Asset Value(s)
July 02, 2025
Transaction in Own Shares
July 02, 2025
Net Asset Value(s)
July 01, 2025
Net Asset Value(s)
June 30, 2025
Net Asset Value(s)
June 27, 2025
Net Asset Value(s)
June 26, 2025
Net Asset Value(s)
June 25, 2025
Net Asset Value(s)
June 24, 2025
Net Asset Value(s)
June 23, 2025
Net Asset Value(s)
June 20, 2025
Net Asset Value(s)
June 19, 2025
Net Asset Value(s)
June 18, 2025
Net Asset Value(s)
June 17, 2025
Net Asset Value(s)
June 16, 2025
Net Asset Value(s)
June 13, 2025
Net Asset Value(s)
June 12, 2025
Net Asset Value(s)
June 11, 2025
Net Asset Value(s)
June 10, 2025
Holding(s) in Company
June 10, 2025
Net Asset Value(s)
June 09, 2025
Net Asset Value(s)
June 06, 2025
Net Asset Value(s)
June 06, 2025
Half Year Report
June 05, 2025
Portfolio Update
June 05, 2025
Net Asset Value(s)
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