Company Announcements

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

March 11, 2025

Net Asset Value(s)

March 10, 2025

Net Asset Value(s)

March 07, 2025

Holding(s) in Company

March 07, 2025

Net Asset Value(s)

March 06, 2025

Portfolio Update

March 06, 2025

Net Asset Value(s)

March 05, 2025

Net Asset Value(s)

March 04, 2025

Net Asset Value(s)

March 03, 2025

Net Asset Value(s)

February 28, 2025

Net Asset Value(s)

February 27, 2025

Net Asset Value(s)

February 26, 2025

Net Asset Value(s)

February 25, 2025

Holding(s) in Company

February 25, 2025

Net Asset Value(s)

February 24, 2025

Net Asset Value(s)

February 21, 2025

Net Asset Value(s)

February 20, 2025

Net Asset Value(s)

February 19, 2025

Net Asset Value(s)

February 18, 2025

Net Asset Value(s)

February 17, 2025

Net Asset Value(s)

February 14, 2025

Net Asset Value(s)

February 13, 2025

Net Asset Value(s)

February 12, 2025

Net Asset Value(s)

February 11, 2025

Net Asset Value(s)

February 10, 2025

Net Asset Value(s)

February 07, 2025

Net Asset Value(s)

February 06, 2025

Portfolio Update

February 06, 2025

Net Asset Value(s)

February 05, 2025

Net Asset Value(s)

February 04, 2025

Net Asset Value(s)

February 03, 2025

Net Asset Value(s)

January 31, 2025

Net Asset Value(s)

January 30, 2025

Net Asset Value(s)

January 29, 2025

Net Asset Value(s)

January 28, 2025

Net Asset Value(s)

January 27, 2025

Net Asset Value(s)

January 24, 2025

Net Asset Value(s)

January 23, 2025

Directorate Change

January 23, 2025

Result of AGM

January 23, 2025

Net Asset Value(s)

January 22, 2025

Net Asset Value(s)

January 21, 2025

Net Asset Value(s)

January 20, 2025

Holding(s) in Company

January 20, 2025

Net Asset Value(s)

January 17, 2025

Net Asset Value(s)

January 16, 2025

Net Asset Value(s)

January 15, 2025

Net Asset Value(s)

January 14, 2025

Net Asset Value(s)

January 13, 2025

Net Asset Value(s)

January 10, 2025