Company Announcements

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

June 20, 2025

Net Asset Value(s)

June 19, 2025

Net Asset Value(s)

June 18, 2025

Net Asset Value(s)

June 17, 2025

Net Asset Value(s)

June 16, 2025

Net Asset Value(s)

June 13, 2025

Net Asset Value(s)

June 12, 2025

Net Asset Value(s)

June 11, 2025

Net Asset Value(s)

June 10, 2025

Holding(s) in Company

June 10, 2025

Net Asset Value(s)

June 09, 2025

Net Asset Value(s)

June 06, 2025

Net Asset Value(s)

June 06, 2025

Half Year Report

June 05, 2025

Portfolio Update

June 05, 2025

Net Asset Value(s)

June 04, 2025

Net Asset Value(s)

June 03, 2025

Net Asset Value(s)

June 02, 2025

Net Asset Value(s)

May 30, 2025

Net Asset Value(s)

May 29, 2025

Net Asset Value(s)

May 28, 2025

Net Asset Value(s)

May 27, 2025

Net Asset Value(s)

May 23, 2025

Net Asset Value(s)

May 22, 2025

Net Asset Value(s)

May 21, 2025

Net Asset Value(s)

May 20, 2025

Net Asset Value(s)

May 19, 2025

Net Asset Value(s)

May 16, 2025

Net Asset Value(s)

May 15, 2025

Net Asset Value(s)

May 14, 2025

Net Asset Value(s)

May 13, 2025

Net Asset Value(s)

May 12, 2025

Net Asset Value(s)

May 09, 2025

Net Asset Value(s)

May 08, 2025

Net Asset Value(s)

May 07, 2025

Portfolio Update

May 07, 2025

Net Asset Value(s)

May 06, 2025

Net Asset Value(s)

May 02, 2025

Net Asset Value(s)

May 01, 2025

Net Asset Value(s)

April 30, 2025

Net Asset Value(s)

April 29, 2025

Net Asset Value(s)

April 28, 2025

Net Asset Value(s)

April 25, 2025

Net Asset Value(s)

April 25, 2025

Compliance with Market Abuse Regulation

April 24, 2025

Net Asset Value(s)

April 23, 2025

Net Asset Value(s)

April 22, 2025

Net Asset Value(s)

April 17, 2025

Net Asset Value(s)

April 16, 2025

Net Asset Value(s)

April 15, 2025