Company Announcements

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

February 18, 2026

Net Asset Value(s)

February 17, 2026

Net Asset Value(s)

February 16, 2026

Net Asset Value(s)

February 13, 2026

Net Asset Value(s)

February 12, 2026

Net Asset Value(s)

February 11, 2026

Net Asset Value(s)

February 10, 2026

Net Asset Value(s)

February 09, 2026

Net Asset Value(s)

February 06, 2026

Net Asset Value(s)

February 05, 2026

Portfolio Update

February 05, 2026

Net Asset Value(s)

February 04, 2026

Net Asset Value(s)

February 03, 2026

Net Asset Value(s)

February 02, 2026

Total Voting Rights

February 02, 2026

Net Asset Value(s)

January 30, 2026

Net Asset Value(s)

January 29, 2026

Transaction in Own Shares

January 29, 2026

Net Asset Value(s)

January 28, 2026

Transaction in Own Shares

January 28, 2026

Net Asset Value(s)

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

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