Company Announcements

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

July 10, 2026

Net Asset Value(s)

July 09, 2026

Net Asset Value(s)

July 09, 2026

Transaction in Own Shares

July 08, 2026

Net Asset Value(s)

July 07, 2026

Net Asset Value(s)

July 06, 2026

Portfolio Update

July 06, 2026

Net Asset Value(s)

July 03, 2026

Net Asset Value(s)

July 02, 2026

Net Asset Value(s)

July 01, 2026

Net Asset Value(s)

July 01, 2026

Total Voting Rights

June 30, 2026

Net Asset Value(s)

June 29, 2026

Net Asset Value(s)

June 26, 2026

Net Asset Value(s)

June 25, 2026

Net Asset Value(s)

June 24, 2026

Holding(s) in Company

June 24, 2026

Net Asset Value(s)

June 24, 2026

Transaction in Own Shares

June 23, 2026

Net Asset Value(s)

June 22, 2026

Net Asset Value(s)

June 22, 2026

Transaction in Own Shares

June 19, 2026

Net Asset Value(s)

June 18, 2026

Net Asset Value(s)

June 17, 2026

Net Asset Value(s)

June 17, 2026

Transaction in Own Shares

June 16, 2026

Net Asset Value(s)

June 15, 2026

Net Asset Value(s)

June 12, 2026

Net Asset Value(s)

June 11, 2026

Net Asset Value(s)

June 11, 2026

Transaction in Own Shares

June 10, 2026

Net Asset Value(s)

June 09, 2026

Net Asset Value(s)

June 09, 2026

Half-year Financial Report

June 09, 2026

Dividend Declaration

June 08, 2026

Holding(s) in Company

June 08, 2026

Net Asset Value(s)

June 08, 2026

Transaction in Own Shares

June 05, 2026

Net Asset Value(s)

June 04, 2026

Net Asset Value(s)

June 04, 2026

Portfolio Update

June 04, 2026

Transaction in Own Shares

June 03, 2026

Net Asset Value(s)

June 02, 2026

Net Asset Value(s)

June 01, 2026

Net Asset Value(s)

June 01, 2026

Total Voting Rights

May 29, 2026

Net Asset Value(s)

May 28, 2026

Net Asset Value(s)

May 27, 2026

Net Asset Value(s)

May 26, 2026

Net Asset Value(s)

May 22, 2026