Company Announcements

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

November 21, 2025

Net Asset Value(s)

November 20, 2025

Net Asset Value(s)

November 19, 2025

Transaction in Own Shares

November 19, 2025

Net Asset Value(s)

November 18, 2025

Net Asset Value(s)

November 17, 2025

Net Asset Value(s)

November 14, 2025

Net Asset Value(s)

November 13, 2025

Net Asset Value(s)

November 12, 2025

Net Asset Value(s)

November 11, 2025

Net Asset Value(s)

November 10, 2025

Transaction in Own Shares

November 10, 2025

Net Asset Value(s)

November 07, 2025

Transaction in Own Shares

November 07, 2025

Net Asset Value(s)

November 06, 2025

Transaction in Own Shares

November 06, 2025

Net Asset Value(s)

November 05, 2025

Transaction in Own Shares

November 05, 2025

Net Asset Value(s)

November 05, 2025

Statement re insider information under MAR

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