| Date | Source | Headline |
|---|---|---|
| 17th Jul 2019 3:38 pm | RNS | Net Asset Value(s) |
| 12th Jul 2019 4:23 pm | RNS | Monthly Update |
| 9th Jul 2019 3:36 pm | RNS | Net Asset Value(s) |
| 4th Jul 2019 4:56 pm | RNS | Net Asset Value(s) |
| 4th Jul 2019 12:54 pm | RNS | Net Asset Value(s) |
| 20th Jun 2019 4:43 pm | RNS | Net Asset Value(s) |
| 20th Jun 2019 11:43 am | RNS | Monthly Update |
| 12th Jun 2019 11:09 am | RNS | Annual Financial Report |
| 12th Jun 2019 7:00 am | RNS | Annual Financial Report |
| 6th Jun 2019 4:53 pm | RNS | Net Asset Value(s) |
| 30th May 2019 12:29 pm | RNS | Net Asset Value(s) |
| 24th May 2019 11:30 am | RNS | Monthly Update |
| 23rd May 2019 10:19 am | RNS | Net Asset Value(s) |
| 21st May 2019 12:06 pm | RNS | Director Declaration |
| 9th May 2019 3:41 pm | RNS | Net Asset Value(s) |
| 7th May 2019 4:53 pm | RNS | Net Asset Value(s) |
| 1st May 2019 11:09 am | RNS | Net Asset Value(s) |
| 26th Apr 2019 3:35 pm | RNS | Exercise of Option in Lindsell Train Limited |
| 25th Apr 2019 2:45 pm | RNS | Net Asset Value(s) |
| 18th Apr 2019 2:23 pm | RNS | Net Asset Value(s) |
| 16th Apr 2019 3:05 pm | RNS | Monthly Update |
| 10th Apr 2019 5:02 pm | RNS | Net Asset Value(s) |
| 4th Apr 2019 3:22 pm | RNS | Net Asset Value(s) |
| 1st Apr 2019 10:04 am | RNS | Net Asset Value(s) |
| 28th Mar 2019 4:45 pm | RNS | Monthly Update |
| 19th Mar 2019 3:54 pm | RNS | Net Asset Value(s) |
| 14th Mar 2019 10:09 am | RNS | Net Asset Value(s) |
| 7th Mar 2019 2:17 pm | RNS | Net Asset Value(s) |
| 6th Mar 2019 1:55 pm | RNS | Replacement: Net Asset Value(s) |
| 6th Mar 2019 12:18 pm | RNS | Net Asset Value(s) |
| 28th Feb 2019 11:51 am | RNS | Net Asset Value(s) |
| 27th Feb 2019 11:03 am | RNS | Monthly update |
| 25th Feb 2019 10:14 am | RNS | Change of Registered Office |
| 20th Feb 2019 12:51 pm | RNS | Net Asset Value(s) |
| 13th Feb 2019 11:58 am | RNS | Net Asset Value(s) |
| 7th Feb 2019 3:39 pm | RNS | Net Asset Value(s) |
| 5th Feb 2019 12:22 pm | RNS | Net Asset Value(s) |
| 30th Jan 2019 12:45 pm | RNS | Net Asset Value(s) |
| 24th Jan 2019 2:15 pm | RNS | Net Asset Value(s) |
| 17th Jan 2019 3:15 pm | RNS | Net Asset Value(s) |