| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2019 5:12 pm | RNS | Net Asset Value(s) |
| 16th Oct 2019 2:53 pm | RNS | Net Asset Value(s) |
| 10th Oct 2019 8:45 am | RNS | Net Asset Value(s) |
| 4th Oct 2019 11:26 am | RNS | Net Asset Value(s) |
| 2nd Oct 2019 3:29 pm | RNS | Net Asset Value(s) |
| 25th Sep 2019 3:01 pm | RNS | Net Asset Value(s) |
| 18th Sep 2019 1:32 pm | RNS | Monthly Update |
| 17th Sep 2019 5:12 pm | RNS | Net Asset Value(s) |
| 12th Sep 2019 2:26 pm | RNS | Net Asset Value(s) |
| 5th Sep 2019 5:30 pm | RNS | Net Asset Value(s) |
| 5th Sep 2019 5:07 pm | RNS | Net Asset Value(s) |
| 29th Aug 2019 5:46 pm | RNS | Net Asset Value(s) |
| 20th Aug 2019 3:34 pm | RNS | Net Asset Value(s) |
| 19th Aug 2019 4:20 pm | RNS | Monthly Update |
| 13th Aug 2019 4:30 pm | RNS | Net Asset Value(s) |
| 9th Aug 2019 2:21 pm | RNS | Net Asset Value(s) |
| 9th Aug 2019 2:16 pm | RNS | Net Asset Value(s) |
| 24th Jul 2019 3:29 pm | RNS | Net Asset Value(s) |
| 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) |