Company Announcements

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

April 09, 2026

Net Asset Value(s)

April 08, 2026

Net Asset Value(s)

April 07, 2026

Transaction in Own Shares

April 07, 2026

Net Asset Value(s)

April 02, 2026

Net Asset Value(s)

April 01, 2026

Net Asset Value(s)

March 31, 2026

Net Asset Value(s)

March 30, 2026

Net Asset Value(s)

March 27, 2026

Net Asset Value(s)

March 26, 2026

Net Asset Value(s)

March 25, 2026

Net Asset Value(s)

March 24, 2026

Net Asset Value(s)

March 23, 2026

Net Asset Value(s)

March 20, 2026

Net Asset Value(s)

March 19, 2026

Net Asset Value(s)

March 18, 2026

Net Asset Value(s)

March 17, 2026

Net Asset Value(s)

March 16, 2026

Net Asset Value(s)

March 13, 2026

Net Asset Value(s)

March 12, 2026

Net Asset Value(s)

March 11, 2026

Net Asset Value(s)

March 10, 2026

Net Asset Value(s)

March 09, 2026

Net Asset Value(s)

March 06, 2026

Net Asset Value(s)

March 05, 2026

Portfolio Update

March 05, 2026

Net Asset Value(s)

March 04, 2026

Net Asset Value(s)

March 03, 2026

Net Asset Value(s)

March 02, 2026

Total Voting Rights

March 02, 2026

Net Asset Value(s)

February 27, 2026

Net Asset Value(s)

February 26, 2026

Net Asset Value(s)

February 25, 2026

Net Asset Value(s)

February 24, 2026

Net Asset Value(s)

February 23, 2026

Net Asset Value(s)

February 20, 2026

Net Asset Value(s)

February 19, 2026

Net Asset Value(s)

February 18, 2026

Net Asset Value(s)

February 17, 2026

Net Asset Value(s)

February 16, 2026

Net Asset Value(s)

February 13, 2026

Net Asset Value(s)

February 12, 2026

Net Asset Value(s)

February 11, 2026

Net Asset Value(s)

February 10, 2026

Net Asset Value(s)

February 09, 2026

Net Asset Value(s)

February 06, 2026

Net Asset Value(s)

February 05, 2026

Portfolio Update

February 05, 2026

Net Asset Value(s)

February 04, 2026

Net Asset Value(s)

February 03, 2026