Company Announcements

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

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)

July 10, 2025

Net Asset Value(s)

July 09, 2025

Transaction in Own Shares

July 09, 2025

Net Asset Value(s)

July 08, 2025

Transaction in Own Shares

July 08, 2025

Net Asset Value(s)

July 07, 2025

Transaction in Own Shares

July 07, 2025

Net Asset Value(s)

July 04, 2025

Transaction in Own Shares

July 04, 2025

Portfolio Update

July 04, 2025

Net Asset Value(s)

July 03, 2025

Transaction in Own Shares

July 03, 2025

Net Asset Value(s)

July 02, 2025

Transaction in Own Shares

July 02, 2025

Net Asset Value(s)

July 01, 2025

Net Asset Value(s)

June 30, 2025

Net Asset Value(s)

June 27, 2025

Net Asset Value(s)

June 26, 2025

Net Asset Value(s)

June 25, 2025

Net Asset Value(s)

June 24, 2025

Net Asset Value(s)

June 23, 2025

Net Asset Value(s)

June 20, 2025

Net Asset Value(s)

June 19, 2025

Net Asset Value(s)

June 18, 2025

Net Asset Value(s)

June 17, 2025

Net Asset Value(s)

June 16, 2025

Net Asset Value(s)

June 13, 2025

Net Asset Value(s)

June 12, 2025

Net Asset Value(s)

June 11, 2025

Net Asset Value(s)

June 10, 2025

Holding(s) in Company

June 10, 2025

Net Asset Value(s)

June 09, 2025

Net Asset Value(s)

June 06, 2025

Net Asset Value(s)

June 06, 2025

Half Year Report

June 05, 2025

Portfolio Update

June 05, 2025