Company Announcements

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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