Company Announcements

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

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)

September 29, 2025

Net Asset Value(s)

September 26, 2025

Transaction in Own Shares

September 26, 2025

Net Asset Value(s)

September 25, 2025

Transaction in Own Shares

September 25, 2025

Net Asset Value(s)

September 24, 2025

Transaction in Own Shares

September 24, 2025

Net Asset Value(s)

September 23, 2025

Net Asset Value(s)

September 22, 2025

Net Asset Value(s)

September 19, 2025

Net Asset Value(s)

September 18, 2025

Net Asset Value(s)

September 17, 2025

Transaction in Own Shares

September 17, 2025

Net Asset Value(s)

September 16, 2025

Transaction in Own Shares

September 16, 2025

Net Asset Value(s)

September 15, 2025

Net Asset Value(s)

September 12, 2025

Net Asset Value(s)

September 11, 2025

QuotedData's In The HotSeat

September 11, 2025

Net Asset Value(s)

September 10, 2025

Net Asset Value(s)

September 09, 2025

Net Asset Value(s)

September 08, 2025

Net Asset Value(s)

September 05, 2025

Net Asset Value(s)

September 04, 2025

Net Asset Value(s)

September 03, 2025

Net Asset Value(s)

September 02, 2025

Net Asset Value(s)

September 01, 2025

Total Voting Rights

September 01, 2025

Net Asset Value(s)

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