Company Announcements

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

January 29, 2025

Net Asset Value(s)

January 28, 2025

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January 27, 2025

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January 24, 2025

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January 23, 2025

Directorate Change

January 23, 2025

Result of AGM

January 23, 2025

Net Asset Value(s)

January 22, 2025

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January 21, 2025

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January 20, 2025

Holding(s) in Company

January 20, 2025

Net Asset Value(s)

January 17, 2025

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January 16, 2025

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January 15, 2025

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January 14, 2025

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January 13, 2025

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January 10, 2025

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January 09, 2025

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January 08, 2025

Director Declaration

January 08, 2025

Net Asset Value(s)

January 07, 2025

Portfolio Update

January 07, 2025

Net Asset Value(s)

January 06, 2025

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January 03, 2025

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January 02, 2025

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December 31, 2024

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December 30, 2024

Net Asset Value(s)

December 27, 2024

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December 24, 2024

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December 23, 2024

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December 20, 2024

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December 19, 2024

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December 18, 2024

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December 17, 2024

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December 16, 2024

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December 13, 2024

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December 12, 2024

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December 11, 2024

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December 10, 2024

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December 09, 2024

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December 09, 2024

Annual Financial Report

December 06, 2024

Net Asset Value(s)

December 05, 2024

Portfolio Update

December 05, 2024

Net Asset Value(s)

December 04, 2024

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December 03, 2024

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December 02, 2024

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November 29, 2024

Net Asset Value(s)

November 28, 2024

Net Asset Value(s)

November 27, 2024