Chelverton Growth Trust PLC

Finsbury Growth & Income Trust Lifts Treasury Stock With New Share Buyback

Tip Ranks

Finsbury Growth & Income Trust PLC

Dunedin Income Growth Investment Trust PLC

Finsbury Growth & Income Trust Lifts Treasury Stock With New Share Buyback

Finsbury Growth & Income Trust Tightens Free Float with Treasury Share Buyback

Finsbury Growth & Income Trust Tightens Free Float with Treasury Share Buyback

Centaur Media Wins Court Approval for Capital Reduction Ahead of Tender Offer and Delisting

Centaur Media Wins Court Approval for Capital Reduction Ahead of Tender Offer and Delisting

MAV4

Praetura Growth VCT Expands Share Capital With New Allotment

Maven Income and Growth VCT 4 PLC

ProVen VCT plc

Praetura Growth VCT Expands Share Capital With New Allotment

MRCH

Chelverton UK Dividend Trust PLC announced its net assets as of 20/02/2026, totaling £33.55 million. The Net Asset Value (NAV) per ordinary share is reported at 149.45p (including unaudited current period revenue) and 149.40p (excluding current period revenue). The ordinary share price stands at 139.50p, reflecting a discount of 6.66% to NAV. The current period revenue covers the period from 01/05/2025 to 20/02/2026.

London Stock Exchange

Merchants Trust PLC

JPMorgan Claverhouse Investment Trust PLC

REG - Chelverton UK DivTst - Net Asset Value(s)

IVPB

CT Global Managed Portfolio Trust PLC has released a portfolio update as of January 31, 2026. The top ten equity holdings include Polar Capital Technology Trust (5.8%), Invesco Global Equity Income (5.7%), and Fidelity Special Values (5.6%), among others, totaling 47.9% of net assets. The trust also holds 1.9% in net cash. This information is provided by RNS, the news service of the London Stock Exchange.

Invesco Select Trust PLC Balanced Risk AllocationGBP

Martin Currie Global Portfolio Trust PLC GBP

HGCapital Trust PLC

Invesco Asia Trust PLC

Fidelity Asian Values PLC GBP

Fidelity Special Values PLC GBP

City of London Investment Trust PLC

Invesco Perpetual UK Smaller Companies Investment Trust PLC

Polar Capital Technology Trust PLC

REG - CT Glbl Mgd Ptfo Tst - Portfolio Update

QHIZ

EDIN

CT Asset Management has released its unaudited net asset values (NAVs) per share as of February 13, 2026. The NAVs are calculated according to stated policies and applicable accounting standards. Key figures include: CT Global Managed Portfolio Trust PLC - Growth at 310.30 pence, CT Global Managed Portfolio Trust PLC - Income at 127.05 pence (cum income) and 125.14 pence (ex income), CT UK High Income Trust PLC at 118.40 pence (cum income) and 118.19 pence (ex income), and CT UK Capital and Income Investment Trust PLC at 379.86 pence (cum income) and 377.18 pence (ex income).

Murray Income Trust PLC

Quarterly High Income Trust PLC Zero.Div.Pref.Shs

Henderson High Income Trust PLC

Harewood Structured Investment PCC Ltd - UK Enhanced Income Cell 2009-24.9.29 VRN on FTSE 100 Index Regd.Preference Shares

Edinburgh Investment Trust PLC

TR European Growth Trust PLC

REG - CT Asset Management - Net Asset Value(s)

Chelverton Growth Trust PLC(CGW.UK)

Finsbury Growth & Income Trust Lifts Treasury Stock With New Share Buyback

Finsbury Growth & Income Trust Tightens Free Float with Treasury Share Buyback

Centaur Media Wins Court Approval for Capital Reduction Ahead of Tender Offer and Delisting

Praetura Growth VCT Expands Share Capital With New Allotment

REG - Chelverton UK DivTst - Net Asset Value(s)