Annual Report And Financial Statements

Overview

The report describes a strong 2026 performance, with NAV total return of 27.4% and share price total return of 26.8%, while SpaceX became 19.3% of total assets. It emphasizes exposure to AI infrastructure, private companies and long-term stewardship engagement. ESG considerations are integrated into investment decisions, with the Board overseeing ESG matters and reviewing the Managers' approach. As an externally managed trust with no employees, the Company reports no operational greenhouse gas emissions and is not required to disclose energy and carbon information.

Document

Report type: Annual Report
Class: Financial
Scope: Full report
Fiscal year: 2026
Period: Ends 31 March 2026
Publication date: 26 May 2026
Language: English
Pages
File size
Restatement: Disclosed

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