Announcements to the London Stock Exchange about the Trust’s portfolio, dividend payments, AGMs and more
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
December 31, 2025
Net Asset Value(s)
December 30, 2025
Net Asset Value(s)
December 29, 2025
Net Asset Value(s)
December 24, 2025
Net Asset Value(s)
December 23, 2025
Net Asset Value(s)
December 22, 2025
Net Asset Value(s)
December 19, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
December 18, 2025
Net Asset Value(s)
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