| 30th Apr 2024 4:00 pm |
PRN |
Net Asset Value(s) |
| 26th Apr 2024 11:17 am |
PRN |
Monthly Report as at 31 March 2024 |
| 23rd Apr 2024 12:05 pm |
PRN |
Net Asset Value(s) |
| 22nd Apr 2024 4:22 pm |
PRN |
Holding(s) in Company |
| 22nd Apr 2024 12:16 pm |
PRN |
Director/PDMR Shareholding |
| 17th Apr 2024 11:39 am |
PRN |
Net Asset Value(s) |
| 16th Apr 2024 3:28 pm |
PRN |
Director/PDMR Shareholding |
| 15th Apr 2024 4:20 pm |
PRN |
Net Asset Value(s) |
| 11th Apr 2024 10:37 am |
PRN |
Director/PDMR Shareholding |
| 11th Apr 2024 10:36 am |
PRN |
Director/PDMR Shareholding |
| 9th Apr 2024 5:51 pm |
PRN |
Director/PDMR Shareholding |
| 8th Apr 2024 4:37 pm |
PRN |
Net Asset Value(s) |
| 27th Mar 2024 12:07 pm |
PRN |
Net Asset Value(s) |
| 21st Mar 2024 9:54 am |
PRN |
Monthly Report as at 29 February 2024 |
| 20th Mar 2024 9:49 am |
PRN |
Director/PDMR Shareholding |
| 20th Mar 2024 9:49 am |
PRN |
Director/PDMR Shareholding |
| 20th Mar 2024 9:45 am |
PRN |
Net Asset Value(s) |
| 18th Mar 2024 4:55 pm |
PRN |
Director/PDMR Shareholding |
| 12th Mar 2024 6:01 pm |
PRN |
Director/PDMR Shareholding |
| 12th Mar 2024 6:01 pm |
PRN |
Director/PDMR Shareholding |
| 12th Mar 2024 12:34 pm |
PRN |
Net Asset Value(s) |
| 12th Mar 2024 10:33 am |
PRN |
Net Asset Value(s) |
| 11th Mar 2024 12:31 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2024 11:01 am |
PRN |
Net Asset Value(s) |
| 21st Feb 2024 3:16 pm |
PRN |
Net Asset Value(s) |
| 19th Feb 2024 10:06 am |
PRN |
Monthly Report as at 31 January 2024 |
| 13th Feb 2024 5:59 pm |
PRN |
Director/PDMR Shareholding |
| 13th Feb 2024 2:32 pm |
PRN |
Net Asset Value(s) |
| 13th Feb 2024 1:35 pm |
PRN |
Net Asset Value(s) |
| 12th Feb 2024 4:59 pm |
PRN |
Director/PDMR Shareholding |
| 7th Feb 2024 12:30 pm |
PRN |
Net Asset Value(s) |
| 2nd Feb 2024 11:34 am |
PRN |
Net Asset Value(s) |
| 25th Jan 2024 10:55 am |
PRN |
Net Asset Value(s) |
| 22nd Jan 2024 4:48 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2024 1:53 pm |
PRN |
Monthly Report as at 31 December 2023 |
| 18th Jan 2024 3:17 pm |
PRN |
Sale of Lindsell Train Limited Shares |
| 16th Jan 2024 6:16 pm |
PRN |
Director/PDMR Shareholding |
| 16th Jan 2024 4:03 pm |
PRN |
Director/PDMR Shareholding |
| 16th Jan 2024 2:22 pm |
PRN |
Director/PDMR Shareholding |
| 15th Jan 2024 12:55 pm |
PRN |
Net Asset Value(s) |
