Company Announcements

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

April 17, 2025

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April 16, 2025

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April 15, 2025

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April 14, 2025

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April 11, 2025

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April 10, 2025

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April 09, 2025

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April 08, 2025

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April 07, 2025

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April 07, 2025

Portfolio Update

April 04, 2025

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April 03, 2025

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April 02, 2025

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April 01, 2025

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March 31, 2025

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March 28, 2025

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March 27, 2025

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March 26, 2025

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March 25, 2025

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March 24, 2025

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March 21, 2025

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March 20, 2025

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March 19, 2025

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March 18, 2025

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March 17, 2025

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March 14, 2025

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March 13, 2025

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March 12, 2025

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March 11, 2025

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March 10, 2025

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March 07, 2025

Holding(s) in Company

March 07, 2025

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March 06, 2025

Portfolio Update

March 06, 2025

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March 05, 2025

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March 04, 2025

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March 03, 2025

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February 28, 2025

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February 27, 2025

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February 26, 2025

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February 25, 2025

Holding(s) in Company

February 25, 2025

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February 24, 2025

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February 21, 2025

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February 20, 2025

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February 19, 2025

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February 18, 2025

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February 17, 2025

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February 14, 2025

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February 13, 2025