Company Announcements

The Corporation is required under the rules of the UK Listing Authority to issue company announcements under certain circumstances.

Routine announcements are made about the Net Asset Value and Portfolio on a weekly and monthly basis and the content of these announcements is reproduced on this website under the heading NAV and Portfolio Information.

Other announcements are made from time to time when, for example, a director deals in shares of the Corporation, or we are notified of a change in a significant holding. All of our RNS announcments can be accessed here. The Corporation is also obliged to publish information that would be defined as inside information with immediate effect under certain circumstances. In practice, given the nature of investment trust companies, it is rare that information of this sort needs to be announced.