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
Net Asset Value(s)
October 15, 2026
Net Asset Value(s)
October 14, 2026
Net Asset Value(s)
October 13, 2026
Net Asset Value(s)
October 12, 2026
Net Asset Value(s)
October 09, 2026
Net Asset Value(s)
October 08, 2026
Net Asset Value(s)
October 07, 2026
Net Asset Value(s)
October 06, 2026
Portfolio Update
October 06, 2026
Net Asset Value(s)
October 05, 2026
Net Asset Value(s)
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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