| 21st Feb 2025 11:54 am |
PRN |
Monthly Report as at 31 January 2025 |
| 18th Feb 2025 1:03 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2025 9:39 am |
PRN |
Director/PDMR Shareholding |
| 12th Feb 2025 8:09 am |
PRN |
Director/PDMR Shareholding |
| 10th Feb 2025 5:43 pm |
PRN |
Director/PDMR Shareholding |
| 10th Feb 2025 1:11 pm |
PRN |
Net Asset Value(s) |
| 6th Feb 2025 4:29 pm |
PRN |
Net Asset Value(s) |
| 29th Jan 2025 1:44 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2025 2:31 pm |
PRN |
Monthly Report as at 31 December 2024 |
| 22nd Jan 2025 11:42 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2025 8:49 am |
PRN |
Sale of Lindsell Train Limited Shares |
| 21st Jan 2025 2:21 pm |
PRN |
Director/PDMR Shareholding |
| 21st Jan 2025 9:51 am |
PRN |
Director/PDMR Shareholding |
| 17th Jan 2025 5:38 pm |
PRN |
Director/PDMR Shareholding |
| 17th Jan 2025 5:36 pm |
PRN |
Director/PDMR Shareholding |
| 16th Jan 2025 5:31 pm |
PRN |
Director/PDMR Shareholding |
| 13th Jan 2025 3:55 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2025 2:24 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2025 4:24 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2025 4:22 pm |
PRN |
Net Asset Value(s) |
| 27th Dec 2024 3:39 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2024 5:21 pm |
PRN |
Monthly Report as at 30 November 2024 |
| 17th Dec 2024 1:04 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2024 4:32 pm |
PRN |
Director/PDMR Shareholding |
| 10th Dec 2024 5:31 pm |
PRN |
Director/PDMR Shareholding |
| 10th Dec 2024 10:43 am |
PRN |
Director/PDMR Shareholding |
| 9th Dec 2024 4:16 pm |
PRN |
Net Asset Value(s) |
| 6th Dec 2024 7:05 pm |
PRN |
Director/PDMR Shareholding |
| 6th Dec 2024 2:32 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2024 7:00 am |
PRN |
Half-year Report |
| 27th Nov 2024 10:30 am |
PRN |
Net Asset Value(s) |
| 25th Nov 2024 5:07 pm |
PRN |
Monthly Report as at 31 October 2024 |
| 18th Nov 2024 1:36 pm |
PRN |
Net Asset Value(s) |
| 12th Nov 2024 10:50 am |
PRN |
Net Asset Value(s) |
| 7th Nov 2024 3:06 pm |
PRN |
Net Asset Value(s) |
| 28th Oct 2024 12:42 pm |
PRN |
Net Asset Value(s) |
| 25th Oct 2024 3:57 pm |
PRN |
Director/PDMR Shareholding |
| 24th Oct 2024 5:50 pm |
PRN |
Director/PDMR Shareholding |
| 23rd Oct 2024 4:02 pm |
PRN |
Director/PDMR Shareholding |
| 22nd Oct 2024 5:09 pm |
PRN |
Monthly Report as at 30 September 2024 |
