Company Announcements

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

April 30, 2026

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April 29, 2026

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April 28, 2026

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April 27, 2026

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April 24, 2026

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April 23, 2026

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April 22, 2026

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April 21, 2026

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April 20, 2026

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April 20, 2026

Company Secretary and Registered Office Change

April 17, 2026

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April 16, 2026

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April 15, 2026

Transaction in Own Shares

April 15, 2026

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April 14, 2026

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April 13, 2026

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April 10, 2026

Portfolio Update

April 10, 2026

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April 09, 2026

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April 08, 2026

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April 07, 2026

Transaction in Own Shares

April 07, 2026

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April 02, 2026

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April 01, 2026

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March 31, 2026

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March 30, 2026

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March 27, 2026

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March 26, 2026

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March 25, 2026

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March 24, 2026

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March 23, 2026

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March 20, 2026

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March 19, 2026

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March 18, 2026

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March 17, 2026

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March 16, 2026

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March 13, 2026

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March 12, 2026

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March 11, 2026

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March 10, 2026

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March 09, 2026

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March 06, 2026

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March 05, 2026

Portfolio Update

March 05, 2026

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March 04, 2026

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March 03, 2026

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March 02, 2026

Total Voting Rights

March 02, 2026

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February 27, 2026

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February 26, 2026