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 2026 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 |
|---|---|---|---|
| 26 Jun 2024 | 30,000 | 14,670,183 | 84,139,605 |
| 12 Apr 2024 | 15,000 | 14,640,183 | 84,169,605 |
| 2 Apr 2024 | 50,000 | 14,625,183 | 84,184,605 |
| 28 Feb 2024 | 50,000 | 14,575,183 | 84,234,605 |
| 27 Feb 2024 | 25,000 | 14,525,183 | 84,284,605 |
| 21 Feb 2024 | 20,000 | 14,500,183 | 84,309,605 |
| 16 Feb 2024 | 30,000 | 14,480,183 | 84,329,605 |
| 14 Feb 2024 | 25,000 | 14,450,183 | 84,359,605 |
| 05 Jan 2024 | 30,000 | 14,425,183 | 84,384,605 |
| 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 |
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