Company Announcements

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

October 19, 2026

Net Asset Value(s)

October 16, 2026

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October 15, 2026

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October 14, 2026

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October 13, 2026

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October 12, 2026

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October 09, 2026

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October 08, 2026

Net Asset Value(s)

October 07, 2026

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October 06, 2026

Portfolio Update

October 06, 2026

Net Asset Value(s)

October 05, 2026

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October 02, 2026

Net Asset Value(s)

October 01, 2026

Net Asset Value(s)

October 01, 2026

Total Voting Rights

September 30, 2026

Net Asset Value(s)

September 29, 2026

Net Asset Value(s)

September 28, 2026

Net Asset Value(s)

September 25, 2026

Net Asset Value(s)

September 25, 2026

Transaction in Own Shares

September 24, 2026

Net Asset Value(s)

September 24, 2026

Transaction in Own Shares

September 23, 2026

Net Asset Value(s)

September 22, 2026

Net Asset Value(s)

September 21, 2026

Net Asset Value(s)

September 18, 2026

Net Asset Value(s)

September 17, 2026

Net Asset Value(s)

September 16, 2026

Net Asset Value(s)

September 15, 2026

Net Asset Value(s)

September 15, 2026

Transaction in Own Shares

September 14, 2026

Net Asset Value(s)

September 14, 2026

Transaction in Own Shares

September 11, 2026

Net Asset Value(s)

September 11, 2026

QuotedData's In The HotSeat

September 10, 2026

Net Asset Value(s)

September 10, 2026

Transaction in Own Shares

September 09, 2026

Net Asset Value(s)

September 09, 2026

Transaction in Own Shares

September 08, 2026

Net Asset Value(s)

September 07, 2026

Net Asset Value(s)

September 04, 2026

Portfolio Update

September 04, 2026

Net Asset Value(s)

September 03, 2026

Net Asset Value(s)

September 02, 2026

Net Asset Value(s)

September 01, 2026

Net Asset Value(s)

September 01, 2026

Total Voting Rights

August 28, 2026

Net Asset Value(s)

August 28, 2026

Transaction in Own Shares

August 27, 2026

Net Asset Value(s)

August 26, 2026

Net Asset Value(s)

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