Company Announcements

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

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)

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