Martin Currie Global Portfolio Trust PLC GBP

CARR

TSCO

Currys completes £50m share buyback and resets voting rights

Tip Ranks

Carr's Group PLC

Tesco PLC

Currys completes £50m share buyback and resets voting rights

AVI Global Trust PLC announced its un-audited Net Asset Value (NAV) per Ordinary share as of February 26, 2026. The NAV at par value is 288.03 pence, while the NAV at fair value is 292.51 pence. The method for calculating the fair value of long-term debt will shift from daily to monthly updates starting November 10, 2025, due to reduced market volatility. This change does not affect the NAV at par value.

London Stock Exchange

AVI Global Trust PLC GBP

REG - AVI Global Trust PLC - Net Asset Value(s)

AVI Global Trust PLC announced the buy-back of 250,000 Ordinary shares at a price of 265.07 pence each on 23 February 2026, representing approximately 0.058% of its issued share capital. The shares will be cancelled, resulting in 427,814,755 Ordinary shares in issue and 21,873,084 shares held in treasury, leading to total voting rights of 405,941,671.

REG - AVI Global Trust PLC - Transaction in Own Shares

QHIZ

EDIN

CT Asset Management has released its unaudited net asset values (NAVs) per share as of February 19, 2026. The NAVs are calculated according to stated policies and applicable accounting standards. Key figures include: CT Global Managed Portfolio Trust PLC - Growth at 313.89 pence, CT Global Managed Portfolio Trust PLC - Income at 128.70 pence (Cum Income) and 126.60 pence (Ex Income), CT UK High Income Trust PLC at 121.08 pence (Cum Income) and 120.55 pence (Ex Income), and CT UK Capital and Income Investment Trust PLC at 383.29 pence (Cum Income) and 379.89 pence (Ex Income).

City of London Investment Trust PLC

Murray Income Trust PLC

Henderson High Income Trust PLC

Dunedin Income Growth Investment Trust PLC

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

HGCapital Trust PLC

Edinburgh Investment Trust PLC

REG - CT Asset Management - 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

Chelverton Growth Trust PLC

Invesco Asia Trust PLC

Fidelity Asian Values PLC GBP

Fidelity Special Values PLC GBP

Invesco Perpetual UK Smaller Companies Investment Trust PLC

Polar Capital Technology Trust PLC

REG - CT Glbl Mgd Ptfo Tst - Portfolio Update

CT Global Managed Portfolio Trust PLC has reported its unaudited net asset values (NAVs) per share as of February 18, 2026. The NAVs are 128.83 pence per share (cum income) and 126.93 pence per share (ex income). These values are calculated in accordance with applicable accounting standards and AIC recommendations. The information is provided by RNS, the news service of the London Stock Exchange.

REG - CT Global Mgd - CMPI - Net Asset Value(s)

Polar Capital Global Financials Trust announced that as of the close of business on 18th February 2026, the unaudited net asset value per Ordinary share was 237.72p (cum income). For further inquiries, contact Sabrina Yim at Polar Capital Partners Limited.

REG - Polar Capital Global - Net Asset Value(s)

CT Global Managed Portfolio Trust PLC announced the allotment of 100,000 Income shares at a price of 130.75p each on 18 February 2026. The shares will rank pari passu with existing shares, and trading is expected to start on 20 February 2026. The company can issue an additional 4,614,510 Income shares and 1,304,550 Growth shares under its blocklisting facilities. The total issued share capital now includes 60,002,194 Income shares and 34,083,710 Growth shares with voting rights.

REG - CT Global Mgd - CMPI - Issue of Equity

Martin Currie Global Portfolio Trust PLC GBP(MNP.UK)

Currys completes £50m share buyback and resets voting rights

REG - AVI Global Trust PLC - Net Asset Value(s)

REG - AVI Global Trust PLC - Transaction in Own Shares

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

REG - CT Glbl Mgd Ptfo Tst - Portfolio Update

REG - CT Global Mgd - CMPI - Net Asset Value(s)

REG - Polar Capital Global - Net Asset Value(s)

REG - CT Global Mgd - CMPI - Issue of Equity