| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Jan 2019 2:28 pm | RNS | Monthly update |
| 8th Jan 2019 2:44 pm | RNS | Net Asset Value(s) |
| 4th Jan 2019 1:23 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2019 3:12 pm | RNS | Net Asset Value(s) |
| 27th Dec 2018 4:09 pm | RNS | Net Asset Value(s) |
| 20th Dec 2018 10:51 am | RNS | Net Asset Value(s) |
| 19th Dec 2018 2:45 pm | RNS | Monthly update |
| 13th Dec 2018 4:49 pm | RNS | Net Asset Value(s) |
| 5th Dec 2018 11:46 am | RNS | Net Asset Value(s) |
| 27th Nov 2018 4:41 pm | RNS | Monthly update |
| 27th Nov 2018 3:40 pm | RNS | Net Asset Value(s) |
| 26th Nov 2018 10:25 am | RNS | Net Asset Value(s) |