| 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) |
| 12th Jan 2024 10:15 am |
PRN |
Net Asset Value(s) |
| 3rd Jan 2024 5:15 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2024 12:11 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2023 10:49 am |
PRN |
Board Changes |
| 20th Dec 2023 2:45 pm |
PRN |
Monthly Report as at 30 November 2023 |
| 15th Dec 2023 2:52 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2023 7:25 am |
PRN |
Director/PDMR Shareholding |
| 14th Dec 2023 5:20 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2023 11:19 am |
PRN |
Net Asset Value(s) |
| 5th Dec 2023 7:00 am |
PRN |
Half-year Report |
| 4th Dec 2023 11:59 am |
PRN |
Net Asset Value(s) |
| 21st Nov 2023 12:36 pm |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 3:05 pm |
PRN |
Monthly Report as at 31 October 2023 |
| 16th Nov 2023 2:03 pm |
PRN |
Net Asset Value(s) |
| 16th Nov 2023 2:00 pm |
PRN |
Net Asset Value(s) |
| 9th Nov 2023 12:35 pm |
PRN |
Net Asset Value(s) |
| 3rd Nov 2023 11:32 am |
PRN |
Net Asset Value(s) |
| 25th Oct 2023 9:35 am |
PRN |
Net Asset Value(s) |
| 24th Oct 2023 1:27 pm |
PRN |
Monthly Report as at 30 September 2023 |
| 23rd Oct 2023 10:42 am |
PRN |
Net Asset Value(s) |
| 18th Oct 2023 5:04 pm |
PRN |
Director/PDMR Shareholding |
| 17th Oct 2023 4:16 pm |
PRN |
Director/PDMR Shareholding |
| 16th Oct 2023 4:42 pm |
PRN |
Director/PDMR Shareholding |
| 16th Oct 2023 12:44 pm |
PRN |
Director/PDMR Shareholding |
| 12th Oct 2023 4:37 pm |
PRN |
Net Asset Value(s) |
| 10th Oct 2023 4:18 pm |
PRN |
Net Asset Value(s) |
| 26th Sep 2023 3:04 pm |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 10:20 am |
PRN |
Net Asset Value(s) |
| 19th Sep 2023 10:19 am |
PRN |
Monthly Report as at 31 August 2023 |
| 18th Sep 2023 4:26 pm |
PRN |
Director/PDMR Shareholding |
