Announcements to the London Stock Exchange about the Trust’s portfolio, dividend payments, AGMs and more
September 05, 2025
Net Asset Value(s)
September 04, 2025
Net Asset Value(s)
September 03, 2025
Net Asset Value(s)
September 02, 2025
Net Asset Value(s)
September 01, 2025
Total Voting Rights
September 01, 2025
Net Asset Value(s)
August 29, 2025
Net Asset Value(s)
August 28, 2025
Net Asset Value(s)
August 27, 2025
Net Asset Value(s)
August 26, 2025
Net Asset Value(s)
August 22, 2025
Net Asset Value(s)
August 21, 2025
Net Asset Value(s)
August 20, 2025
Net Asset Value(s)
August 19, 2025
Net Asset Value(s)
August 18, 2025
Net Asset Value(s)
August 15, 2025
Net Asset Value(s)
August 14, 2025
Net Asset Value(s)
August 13, 2025
Net Asset Value(s)
August 12, 2025
Net Asset Value(s)
August 11, 2025
Net Asset Value(s)
August 08, 2025
Net Asset Value(s)
August 07, 2025
Transaction in Own Shares
August 07, 2025
Net Asset Value(s)
August 06, 2025
Portfolio Update
August 06, 2025
Net Asset Value(s)
August 05, 2025
Net Asset Value(s)
August 04, 2025
Net Asset Value(s)
August 01, 2025
Total Voting Rights
August 01, 2025
Net Asset Value(s)
July 31, 2025
Transaction in Own Shares
July 31, 2025
Net Asset Value(s)
July 30, 2025
Transaction in Own Shares
July 30, 2025
Net Asset Value(s)
July 29, 2025
Net Asset Value(s)
July 28, 2025
Net Asset Value(s)
July 25, 2025
Net Asset Value(s)
July 24, 2025
Transaction in Own Shares
July 24, 2025
Net Asset Value(s)
July 23, 2025
Transaction in Own Shares
July 23, 2025
Net Asset Value(s)
July 22, 2025
Transaction in Own Shares
July 22, 2025
Net Asset Value(s)
July 21, 2025
Net Asset Value(s)
July 18, 2025
Net Asset Value(s)
July 17, 2025
Net Asset Value(s)
July 16, 2025
Net Asset Value(s)
July 15, 2025
Net Asset Value(s)
July 14, 2025
Transaction in Own Shares
July 14, 2025
Net Asset Value(s)
July 11, 2025
Net Asset Value(s)
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