Company Announcements

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

December 12, 2025

Transaction in Own Shares

December 12, 2025

Net Asset Value(s)

December 11, 2025

Transaction in Own Shares

December 11, 2025

Net Asset Value(s)

December 10, 2025

Net Asset Value(s)

December 09, 2025

Net Asset Value(s)

December 08, 2025

Net Asset Value(s)

December 05, 2025

Net Asset Value(s)

December 05, 2025

Annual Financial Report

December 04, 2025

Transaction in Own Shares

December 04, 2025

Net Asset Value(s)

December 03, 2025

Portfolio Update

December 03, 2025

Net Asset Value(s)

December 02, 2025

Transaction in Own Shares

December 02, 2025

Net Asset Value(s)

December 01, 2025

Total Voting Rights

December 01, 2025

Net Asset Value(s)

November 28, 2025

Net Asset Value(s)

November 27, 2025

Net Asset Value(s)

November 26, 2025

Transaction in Own Shares

November 26, 2025

Net Asset Value(s)

November 25, 2025

Net Asset Value(s)

November 24, 2025

Transaction in Own Shares

November 24, 2025

Net Asset Value(s)

November 21, 2025

Net Asset Value(s)

November 20, 2025

Net Asset Value(s)

November 19, 2025

Transaction in Own Shares

November 19, 2025

Net Asset Value(s)

November 18, 2025

Net Asset Value(s)

November 17, 2025

Net Asset Value(s)

November 14, 2025

Net Asset Value(s)

November 13, 2025

Net Asset Value(s)

November 12, 2025

Net Asset Value(s)

November 11, 2025

Net Asset Value(s)

November 10, 2025

Transaction in Own Shares

November 10, 2025

Net Asset Value(s)

November 07, 2025

Transaction in Own Shares

November 07, 2025

Net Asset Value(s)

November 06, 2025

Transaction in Own Shares

November 06, 2025

Net Asset Value(s)

November 05, 2025

Transaction in Own Shares

November 05, 2025

Net Asset Value(s)

November 05, 2025

Statement re insider information under MAR

November 04, 2025

Transaction in Own Shares

November 04, 2025

Director/PDMR Shareholding

November 04, 2025

Net Asset Value(s)

November 03, 2025

Transaction in Own Shares

November 03, 2025

Total Voting Rights

November 03, 2025

Net Asset Value(s)

October 31, 2025