Company Announcements

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

February 19, 2025

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February 18, 2025

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February 17, 2025

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February 14, 2025

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February 13, 2025

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February 12, 2025

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February 11, 2025

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February 10, 2025

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February 07, 2025

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February 06, 2025

Portfolio Update

February 06, 2025

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February 05, 2025

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February 04, 2025

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February 03, 2025

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January 31, 2025

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January 30, 2025

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January 29, 2025

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January 28, 2025

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January 27, 2025

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January 24, 2025

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January 23, 2025

Directorate Change

January 23, 2025

Result of AGM

January 23, 2025

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January 22, 2025

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January 21, 2025

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January 20, 2025

Holding(s) in Company

January 20, 2025

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January 17, 2025

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January 16, 2025

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January 15, 2025

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January 14, 2025

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January 13, 2025

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January 10, 2025

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January 09, 2025

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January 08, 2025

Director Declaration

January 08, 2025

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January 07, 2025

Portfolio Update

January 07, 2025

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January 06, 2025

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January 03, 2025

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January 02, 2025

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December 31, 2024

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December 30, 2024

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December 27, 2024

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December 24, 2024

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December 23, 2024

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December 20, 2024

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December 19, 2024

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December 18, 2024

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December 17, 2024