| 1st Jun 2026 10:58 am |
PRN |
Net Asset Value(s) |
| 21st May 2026 5:33 pm |
PRN |
Net Asset Value(s) |
| 19th May 2026 3:46 pm |
PRN |
Monthly Report as at 30 April 2026 |
| 15th May 2026 5:07 pm |
PRN |
Net Asset Value(s) |
| 11th May 2026 1:05 pm |
PRN |
Net Asset Value(s) |
| 7th May 2026 12:02 pm |
RNS-R |
Annual Overview from QuotedData |
| 28th Apr 2026 10:41 am |
PRN |
Monthly Report as at 31 March 2026 |
| 28th Apr 2026 10:35 am |
PRN |
Net Asset Value(s) |
| 20th Apr 2026 3:45 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2026 3:56 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2026 3:54 pm |
PRN |
Net Asset Value(s) |
| 10th Apr 2026 12:50 pm |
PRN |
Net Asset Value(s) |
| 2nd Apr 2026 3:27 pm |
PRN |
Net Asset Value(s) |
| 26th Mar 2026 10:59 am |
PRN |
Monthly Report as at 28 February 2026 |
| 24th Mar 2026 4:39 pm |
PRN |
Net Asset Value(s) |
| 20th Mar 2026 10:58 am |
PRN |
Sale of Lindsell Train Limited Shares |
| 18th Mar 2026 12:38 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2026 5:01 pm |
RNS |
Director/PDMR Shareholding |
| 12th Mar 2026 5:01 pm |
PRN |
Director/PDMR Shareholding |
| 12th Mar 2026 4:59 pm |
RNS |
Director/PDMR Shareholding |
| 12th Mar 2026 4:59 pm |
PRN |
Director/PDMR Shareholding |
| 12th Mar 2026 10:37 am |
RNS |
Director/PDMR Shareholding |
| 12th Mar 2026 10:37 am |
PRN |
Director/PDMR Shareholding |
| 11th Mar 2026 1:29 pm |
PRN |
Net Asset Value(s) |
| 9th Mar 2026 3:06 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2026 5:16 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2026 7:00 am |
PRN |
Monthly Report as at 31 January 2026 |
| 16th Feb 2026 5:07 pm |
PRN |
Director/PDMR Shareholding |
| 16th Feb 2026 4:38 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2026 1:56 pm |
PRN |
Director/PDMR Shareholding |
| 12th Feb 2026 10:41 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2026 10:51 am |
PRN |
Net Asset Value(s) |
| 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) |
