Company Announcements

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

August 26, 2026

Net Asset Value(s)

August 25, 2026

Net Asset Value(s)

August 25, 2026

Transaction in Own Shares

August 24, 2026

Net Asset Value(s)

August 21, 2026

Net Asset Value(s)

August 20, 2026

Net Asset Value(s)

August 19, 2026

Net Asset Value(s)

August 18, 2026

Net Asset Value(s)

August 17, 2026

Net Asset Value(s)

August 14, 2026

Net Asset Value(s)

August 14, 2026

Transaction in Own Shares

August 13, 2026

Net Asset Value(s)

August 12, 2026

Net Asset Value(s)

August 11, 2026

Net Asset Value(s)

August 11, 2026

Transaction in Own Shares

August 10, 2026

Net Asset Value(s)

August 07, 2026

Net Asset Value(s)

August 07, 2026

Transaction in Own Shares

August 06, 2026

Portfolio Update

August 06, 2026

Net Asset Value(s)

August 06, 2026

Transaction in Own Shares

August 05, 2026

Net Asset Value(s)

August 05, 2026

Transaction in Own Shares

August 04, 2026

Net Asset Value(s)

August 03, 2026

Net Asset Value(s)

August 03, 2026

Total Voting Rights

August 03, 2026

Transaction in Own Shares

July 31, 2026

Net Asset Value(s)

July 31, 2026

Transaction in Own Shares

July 30, 2026

Net Asset Value(s)

July 30, 2026

Transaction in Own Shares

July 29, 2026

Net Asset Value(s)

July 28, 2026

Net Asset Value(s)

July 27, 2026

Net Asset Value(s)

July 24, 2026

Net Asset Value(s)

July 23, 2026

Net Asset Value(s)

July 23, 2026

Transaction in Own Shares

July 22, 2026

Net Asset Value(s)

July 21, 2026

Net Asset Value(s)

July 20, 2026

Net Asset Value(s)

July 20, 2026

Transaction in Own Shares

July 17, 2026

Net Asset Value(s)

July 17, 2026

Transaction in Own Shares

July 16, 2026

Net Asset Value(s)

July 15, 2026

Net Asset Value(s)

July 15, 2026

Transaction in Own Shares

July 14, 2026

Net Asset Value(s)

July 13, 2026

Net Asset Value(s)

July 10, 2026

Net Asset Value(s)

July 09, 2026