| 28th Jan 2026 1:00 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2026 10:13 am |
PRN |
Monthly Report as at 31 December 2025 |
| 22nd Jan 2026 9:57 am |
PRN |
Replacement: Sale of Lindsell Train Limited Shares |
| 21st Jan 2026 1:33 pm |
PRN |
Sale of Lindsell Train Limited Shares |
| 21st Jan 2026 10:27 am |
PRN |
Holding(s) in Company |
| 21st Jan 2026 9:56 am |
PRN |
Director/PDMR Shareholding |
| 20th Jan 2026 12:31 pm |
PRN |
Net Asset Value(s) |
| 14th Jan 2026 4:33 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 2:44 pm |
PRN |
Director/PDMR Shareholding |
| 12th Jan 2026 5:03 pm |
PRN |
Director/PDMR Shareholding |
| 9th Jan 2026 10:27 am |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 3:19 pm |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 12:36 pm |
PRN |
Net Asset Value(s) |
| 17th Dec 2025 10:22 am |
PRN |
Director/PDMR Shareholding |
| 16th Dec 2025 5:17 pm |
PRN |
Director/PDMR Shareholding |
| 16th Dec 2025 1:07 pm |
PRN |
Monthly Report as at 30 November 2025 |
| 16th Dec 2025 11:41 am |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 11:08 am |
PRN |
Director/PDMR Shareholding |
| 12th Dec 2025 11:58 am |
PRN |
Director/PDMR Shareholding |
| 12th Dec 2025 11:46 am |
PRN |
Director/PDMR Shareholding |
| 11th Dec 2025 4:01 pm |
PRN |
Director/PDMR Shareholding |
| 11th Dec 2025 3:58 pm |
PRN |
Director/PDMR Shareholding |
| 10th Dec 2025 3:57 pm |
PRN |
Director/PDMR Shareholding |
| 10th Dec 2025 10:52 am |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 12:08 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 7:00 am |
PRN |
Half-Year Results |
| 25th Nov 2025 10:10 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2025 3:11 pm |
PRN |
Monthly Report as at 31 October 2025 |
| 17th Nov 2025 5:03 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2025 9:32 am |
PRN |
Net Asset Value(s) |
| 10th Nov 2025 3:04 pm |
PRN |
Net Asset Value(s) |
| 30th Oct 2025 3:07 pm |
PRN |
Net Asset Value(s) |
| 22nd Oct 2025 4:52 pm |
PRN |
Monthly Report as at 30 September 2025 |
| 20th Oct 2025 5:47 pm |
PRN |
Director/PDMR Shareholding |
| 20th Oct 2025 4:58 pm |
PRN |
Net Asset Value(s) |
| 20th Oct 2025 10:39 am |
PRN |
Director/PDMR Shareholding |
| 15th Oct 2025 4:30 pm |
PRN |
Net Asset Value(s) |
| 14th Oct 2025 9:54 am |
PRN |
Net Asset Value(s) |
| 14th Oct 2025 9:41 am |
PRN |
Correction: Director/PDMR Shareholding |
| 13th Oct 2025 5:45 pm |
PRN |
Director/PDMR Shareholding |
