Share capital, duration and share buy-backs
The share capital of the Trust consists of Ordinary Shares of 1p. Up-to-date details of the number of shares in issue are detailed below in the Share Buy-back table.
The Trust has no fixed duration. However, in accordance with the Articles of Association, an ordinary resolution will again be proposed at the 2023 Annual General Meeting (and, if passed, at every third subsequent Annual General Meeting) that the Trust continues to manage its affairs as an investment trust.
| Date | Quantity | Total shares bought-in | Total shares remaining in issue |
|---|---|---|---|
| 27 Oct 2023 | 40,000 | 14,395,183 | 84,414,605 |
| 26 Oct 2023 | 35,000 | 14,355,183 | 84,454,605 |
| 08 Sep 2023 | 25,000 | 14,320,183 | 84,489,605 |
| 21 Aug 2023 | 40,000 | 14,295,183 | 84,514,605 |
| 17 Aug 2023 | 75,000 | 14,255,183 | 84,554,605 |
| 08 Aug 2023 | 20,000 | 14,180,183 | 84,629,605 |
| 17 Jul 2023 | 30,000 | 14,160,183 | 84,649,605 |
| 11 Jul 2023 | 40,000 | 14,130,183 | 84,679,605 |
| 04 Jul 2023 | 35,000 | 14,090,183 | 84,719,605 |
| 26 Jun 2023 | 40,000 | 14,055,183 | 84,754,605 |
| 16 May 2023 | 30,000 | 14,015,183 | 84,794,605 |
| 13 Apr 2023 | 15,000 | 13,985,183 | 84,824,605 |
| 12 Apr 2023 | 25,000 | 13,970,183 | 84,839,605 |
| 05 Apr 2023 | 20,000 | 13,945,183 | 84,864,605 |
| 28 Mar 2023 | 25,000 | 13,925,183 | 84,884,605 |
| 21 Mar 2023 | 40,000 | 13,900,183 | 84,909,605 |
| 20 Mar 2023 | 50,000 | 13,860,183 | 84,949,605 |
| 16 Mar 2023 | 50,000 | 13,810,183 | 84,999,605 |
| 15 Mar 2023 | 50,000 | 13,760,183 | 85,049,605 |
| 13 Mar 2023 | 45,000 | 13,710,183 | 85,099,605 |
| 10 Mar 2023 | 10,000 | 13,665,183 | 85,144,605 |
| 9 Mar 2023 | 70,000 | 13,655,183 | 85,154,605 |
| 2 Mar 2023 | 25,000 | 13,585,183 | 85,224,605 |
| 28 Feb 2023 | 35,000 | 13,560,183 | 85,249,605 |
| 27 Feb 2023 | 10,000 | 13,525,183 | 85,284,605 |
| 23 Feb 2023 | 50,000 | 13,515,183 | 85,294,605 |
| 02 Dec 2022 | 100,000 | 13,465,183 | 85,344,605 |
| 28 Oct 2022 | 9,111 | 13,365,183 | 85,444,605 |
| 27 Oct 2022 | 50,000 | 13,356,072 | 85,453,716 |
| 24 Oct 2022 | 22,000 | 13,306,072 | 85,503,716 |
| 21 Oct 2022 | 10,000 | 13,284,072 | 85,525,716 |
| 14 Oct 2022 | 15,000 | 13,274,072 | 85,535,716 |
| 13 Oct 2022 | 35,000 | 13,259,072 | 85,550,716 |
| 06 Oct 2022 | 50,000 | 13,224,072 | 85,585,716 |
| 05 Oct 2022 | 5,000 | 13,174,072 | 85,635.716 |
| 29 Sep 2022 | 50,000 | 13,169,072 | 85,640,716 |
| 28 Sep 2022 | 47,000 | 13,119,072 | 85,690,716 |
| 26 Sep 2022 | 70,000 | 13,072,072 | 85,737.716 |
| 20 Sep 2022 | 70,000 | 13,002,072 | 85,807,716 |
| 16 Sep 2022 | 33,000 | 12,932,072 | 85,877,716 |
| 14 Sep 2022 | 59,000 | 12,899,072 | 85,910,716 |
| 13 Sep 2022 | 50,000 | 12,840,072 | 85,969,716 |
| 06 Sep 2022 | 75,000 | 12,790,072 | 86,019,716 |
| 05 Sep 2022 | 50,000 | 12,715,072 | 86,094,716 |
| 02 Sep 2022 | 50,000 | 12,665,072 | 86,144,716 |
| 01 Sep 2022 | 40,000 | 12,615,072 | 86,194,716 |
| 31 Aug 2022 | 66,500 | 12.575,072 | 86,234,716 |
| 25 Aug 2022 | 29,000 | 12,508,572 | 86,301,216 |
| 24 Aug 2022 | 41,500 | 12,479,572 | 86,330,216 |
| 22 Aug 2022 | 50,000 | 12,438,072 | 86,371,716 |
| 19 Aug 2022 | 50,000 | 12,388,072 | 86,421,716 |
| 18 Aug 2022 | 50,000 | 12,338,072 | 86,471,716 |
| 17 Aug 2022 | 50,000 | 12,288,072 | 86,521,716 |
| 16 Aug 2022 | 23,500 | 12,238,072 | 86,571,716 |
| 15 Aug 2022 | 6,000 | 12,214,572 | 86,595,216 |
| 11 Aug 2022 | 50,000 | 12,208,572 | 86,601,216 |
| 08 Aug 2022 | 25,000 | 12,158,572 | 86,651,216 |
| 28 Jul 2022 | 55,708 | 12,133,572 | 86,676,216 |
| 27 Jun 2022 | 25,000 | 12,077,864 | 86,731,924 |
| 21 Jun 2022 | 25,000 | 12,052,864 | 86,756,924 |
| 25 May 2022 | 45,000 | 12,027,864 | 86,781,924 |
| 10 May 2022 | 50,000 | 11,982,864 | 86,826,924 |
| 5 May 2022 | 75,000 | 11,932,864 | 86,876,924 |
| 28 Apr 2022 | 33,000 | 11,857,864 | 86,951,924 |
| 22 Apr 2022 | 50,000 | 11,824,864 | 86,984,924 |
| 19 Apr 2022 | 45,000 | 11,774,864 | 87,034,924 |
| 11 Apr 2022 | 5,000 | 11,729,864 | 87,079,924 |
| 6 Apr 2022 | 81,000 | 11,724,864 | 87,084,924 |
| 1 Apr 2022 | 6,232 | 11,643,864 | 87,165,924 |
| 31 Mar 2022 | 30,730 | 11,637,632 | 87,172,156 |
| 30 Mar 2022 | 31,140 | 11,606,902 | 87,202,886 |
| 28 Mar 2022 | 27,010 | 11,575,762 | 87,234,026 |
| 23 Mar 2022 | 25,000 | 11,548,752 | 87,261,036 |
| 17 Mar 2022 | 65,000 | 11,523,752 | 87,286,036 |
| 14 Mar 2022 | 27,230 | 11,458,752 | 87,351,036 |
| 10 Mar 2022 | 70,000 | 11,431,522 | 87,378,266 |
| 1 Mar 2022 | 50,000 | 11,361,522 | 87,448,266 |
| 24 Feb 2022 | 50,000 | 11,311,522 | 87,498,266 |
| 22 Feb 2022 | 50,000 | 11,261,522 | 87,548,266 |
| 16 Feb 2022 | 70,000 | 11,211,522 | 87,598,266 |
| 14 Feb 2022 | 10,000 | 11,141,522 | 87,668,266 |
| 8 Feb 2022 | 50,000 | 11,131,522 | 87,678,266 |
| 14 Jan 2022 | 30,000 | 11,081,522 | 87,728,266 |
| 13 Jan 2022 | 20,000 | 11,051,522 | 87,758,266 |
| 11 Jan 2022 | 70,000 | 11,031,522 | 87,778,266 |
| 7 Jan 2022 | 50,000 | 10,961,522 | 87,848,266 |
| 5 Jan 2022 | 50,000 | 10,911,522 | 87,898,266 |
| 30 Dec 2021 | 50,000 | 10,861,522 | 87,948,266 |
| 9 Dec 2021 | 50,000 | 10,811,522 | 87,998,266 |
| 7 Dec 2021 | 50,000 | 10,761,522 | 88,048,266 |
| 2 Dec 2021 | 64,800 | 10,711,522 | 88,098,266 |
| 29 Nov 2021 | 75,000 | 10,646,722 | 88,163,066 |
| 26 Oct 2021 | 45,000 | 10,571,722 | 88,238,066 |
| 25 Oct 2021 | 20,000 | 10,526,722 | 88,283,066 |
| 23 Sep 2021 | 50,000 | 10,506,722 | 88,303,066 |
| 20 Sep 2021 | 50,000 | 10,456,722 | 88,353,066 |
| 13 Sep 2021 | 45,000 | 10,406,722 | 88,403,066 |
| 9 Sep 2021 | 25,000 | 10,361,722 | 88,448,066 |
| 29 Jul 2021 | 50,000 | 10,336,722 | 88,473,066 |
| 28 Jul 2021 | 30,000 | 10,286,722 | 88,523,066 |
| 18 Jun 2021 | 70,000 | 10,256,722 | 88,553,066 |
| 16 Jun 2021 | 50,000 | 10,186,722 | 88,623,066 |
| 1 Jun 2021 | 50,000 | 10,136,722 | 88,673,066 |
| 25 Jan 2021 | 50,000 | 10,086,722 | 88,723,066 |
| 18 Jan 2021 | 50,000 | 10,036,722 | 88,773,066 |
| 16 Sep 2020 | 25,000 | 9,986,722 | 88,823,066 |
| 11 Sep 2020 | 30,000 | 9,961,722 | 88,848,066 |
| 10 Sep 2020 | 75,000 | 9,931,722 | 88,878,066 |
| 9 Sep 2020 | 75,000 | 9,856,722 | 88,953,066 |
| 8 Sep 2020 | 75,000 | 9,781,722 | 89,028,066 |
| 3 Sep 2020 | 75,000 | 9,706,722 | 89,103,066 |
| 28 Aug 2020 | 25,000 | 9,631,722 | 89,178,066 |
| 25 Aug 2020 | 35,000 | 9,606,722 | 89,203,066 |
| 20 Aug 2020 | 50,000 | 9,571,722 | 89,238,066 |
| 14 Aug 2020 | 50,000 | 9,521,722 | 89,288,066 |
| 12 Aug 2020 | 75,000 | 9,471,722 | 89,338,066 |
| 10 Aug 2020 | 45,000 | 9,396,722 | 89,413,066 |
| 4 Aug 2020 | 75,000 | 9,351,722 | 89,458,066 |
| 9 Oct 2019 | 100,000 | 9,276,722 | 89,533,066 |
| 3 Oct 2019 | 49,000 | 9,176,722 | 89,633,066 |
| 23 Sep 2019 | 25,000 | 9,127,722 | 89,682,066 |
| 11 Sep 2019 | 5,000 | 9,102,722 | 89,707,066 |
| 10 Sep 2019 | 100,000 | 9,097,722 | 89,712,066 |
| 9 Sep 2019 | 33,000 | 8,997,722 | 89,812,066 |
| 4 Sep 2019 | 34,000 | 8,964,722 | 89,845,066 |
| 30 Aug 2019 | 35,000 | 8,930,722 | 89,879,066 |
| 28 Aug 2019 | 70,000 | 8,895,722 | 89,914,066 |
| 21 Aug 2019 | 17,500 | 8,825,722 | 89,984,066 |
| 20 Aug 2019 | 24,000 | 8,808,222 | 90,001,566 |
| 13 Aug 2019 | 14,274 | 8,784,222 | 90,025,566 |
| 9 Aug 2019 | 57,500 | 8,769,948 | 90,039,840 |
| 6 Aug 2019 | 20,651 | 8,712,448 | 90,097,340 |
| 5 Aug 2019 | 37,850 | 8,691,797 | 90,117,991 |
| 31 Jul 2019 | 12,900 | 8,653,947 | 90,155,841 |
| 30 Jul 2019 | 20,500 | 8,641,047 | 90,168,741 |
| 22 Jul 2019 | 51,000 | 8,620,547 | 90,189,241 |
| 18 Jul 2019 | 65,610 | 8,569,547 | 90,240,241 |
| 9 Jul 2019 | 59,000 | 8,503,937 | 90,305,851 |
| 14 Jun 2019 | 58,000 | 8,444,937 | 90,364,851 |
| 5 Jun 2019 | 68,000 | 8,386,937 | 90,422,851 |
| 30 May 2019 | 26,000 | 8,318,937 | 90,490,851 |
| 29 May 2019 | 8,500 | 8,292,937 | 90,516,851 |
| 8 May 2019 | 10,000 | 8,284,437 | 90,525,351 |
| 30 Apr 2019 | 31,000 | 8,274,437 | 90,535,351 |
| 18 Feb 2019 | 13,960 | 8,243,437 | 90,566,351 |
| 25 Oct 2018 | 14,500 | 8,229,477 | 90,580,311 |
| 10 Oct 2018 | 70,000 | 8,214,977 | 90,594,811 |
| 4 Oct 2018 | 83,000 | 8,144,977 | 90,664,811 |
| 2 Oct 2018 | 100,000 | 8,061,977 | 90,747,811 |
By clicking on the Accept button and downloading documentTitle, you acknowledge that you have read and understood the important information contained within this disclaimer and within our Privacy Notice, Risk Warnings and Important Legal Information pages.
This material is not intended as an offer, invitation or solicitation for the purchase or sale of any investment, nor is its issuance intended to give rise to any other legal relations whatsoever and must not be relied upon for the purposes of any investment decision.
The information contained on the following pages is subject to updating, revision and amendment. All expressions of opinion are subject to change without notice and do not constitute advice and should not be relied upon as a promise or representation as to the future.
Persons resident in countries other than the UK should consult with their professional advisers as to whether they require any governmental or other consents in order to enable them to invest in any product described in these pages.