Company Announcements

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

June 30, 2025

Net Asset Value(s)

June 27, 2025

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June 26, 2025

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June 25, 2025

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June 24, 2025

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June 23, 2025

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June 20, 2025

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June 19, 2025

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June 18, 2025

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June 17, 2025

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June 16, 2025

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June 13, 2025

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June 12, 2025

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June 11, 2025

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June 10, 2025

Holding(s) in Company

June 10, 2025

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June 09, 2025

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June 06, 2025

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June 06, 2025

Half Year Report

June 05, 2025

Portfolio Update

June 05, 2025

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June 04, 2025

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June 03, 2025

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June 02, 2025

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May 30, 2025

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May 29, 2025

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May 28, 2025

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May 27, 2025

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May 23, 2025

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May 22, 2025

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May 21, 2025

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May 20, 2025

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May 19, 2025

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May 16, 2025

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May 15, 2025

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May 14, 2025

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May 13, 2025

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May 12, 2025

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May 09, 2025

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May 08, 2025

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May 07, 2025

Portfolio Update

May 07, 2025

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May 06, 2025

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May 02, 2025

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May 01, 2025

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April 30, 2025

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April 29, 2025

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April 28, 2025

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April 25, 2025

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April 25, 2025

Compliance with Market Abuse Regulation

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