The investment trust reported underperformance against its benchmark, with a 2.2% NAV return versus 5.6% for the FTSE All-Share Index. Despite this, it maintained its interim dividend and saw its share price outperform its NAV.
The investment trust provides a monthly portfolio update, highlighting performance, sector allocation, and top holdings.
The investment trust provides a monthly portfolio update, highlighting performance, sector allocation, and top holdings.
The investment trust provides a monthly portfolio update, highlighting performance, sector allocation, and top holdings.
The investment trust has announced that a non-executive director has purchased 5,500 ordinary shares in the company.
The investment trust provides a monthly portfolio update, highlighting performance, sector allocation, and top holdings.
The investment trust provided a standard portfolio update, highlighting its performance and holdings. No major issues or changes were reported.
Routine portfolio update from investment trust, providing details on performance, asset allocation, and management commentary.
The investment trust outperformed its benchmark with an 18.1% NAV return, increased dividends, and grew net assets. However, share price underperformance and a widening discount present challenges.
Routine appointment of a new non-executive director at this investment trust company.