| 18th Sep 2023 12:44 pm |
PRN |
Director/PDMR Shareholding |
| 15th Sep 2023 2:49 pm |
PRN |
Director/PDMR Shareholding |
| 14th Sep 2023 4:21 pm |
PRN |
Director/PDMR Shareholding |
| 13th Sep 2023 3:33 pm |
PRN |
Net Asset Value(s) |
| 12th Sep 2023 10:20 am |
PRN |
Director/PDMR Shareholding |
| 11th Sep 2023 1:39 pm |
PRN |
Net Asset Value(s) |
| 7th Sep 2023 2:55 pm |
PRN |
Net Asset Value(s) |
| 4th Sep 2023 5:14 pm |
PRN |
Net Asset Value(s) |
| 30th Aug 2023 5:20 pm |
PRN |
Result of AGM - Please see below revised poll results |
| 30th Aug 2023 4:45 pm |
PRN |
Director Resignation |
| 30th Aug 2023 3:41 pm |
PRN |
Result of AGM |
| 30th Aug 2023 2:08 pm |
PRN |
Board Changes - Appointment of Non-Executive Director |
| 29th Aug 2023 2:17 pm |
PRN |
Monthly Report as at 31 July 2023 |
| 23rd Aug 2023 3:56 pm |
PRN |
Net Asset Value(s) |
| 21st Aug 2023 2:09 pm |
PRN |
Director/PDMR Shareholding |
| 21st Aug 2023 2:04 pm |
PRN |
Net Asset Value(s) |
| 9th Aug 2023 3:37 pm |
PRN |
Director/PDMR Shareholding |
| 9th Aug 2023 9:21 am |
PRN |
Net Asset Value(s) |
| 8th Aug 2023 3:24 pm |
PRN |
Net Asset Value(s) |
| 3rd Aug 2023 12:46 pm |
PRN |
Net Asset Value(s) |
| 27th Jul 2023 9:22 am |
PRN |
Net Asset Value(s) |
| 25th Jul 2023 8:47 am |
PRN |
Monthly Report as at 30 June 2023 |
| 24th Jul 2023 6:00 am |
PRN |
Sale of Lindsell Train Limited Shares |
| 20th Jul 2023 12:05 pm |
PRN |
Net Asset Value(s) |
| 17th Jul 2023 1:12 pm |
PRN |
Net Asset Value(s) |
| 11th Jul 2023 8:29 am |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 3:58 pm |
PRN |
Net Asset Value(s) |
| 29th Jun 2023 9:46 am |
PRN |
Monthly Report as at 31 May 2023 |
| 26th Jun 2023 3:39 pm |
PRN |
Director/PDMR Shareholding |
| 26th Jun 2023 1:26 pm |
PRN |
Director/PDMR Shareholding |
| 21st Jun 2023 11:41 am |
PRN |
Net Asset Value(s) |
| 31st May 2022 1:30 pm |
PRN |
Net Asset Value(s) |
| 24th May 2022 4:31 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 12:40 pm |
PRN |
Net Asset Value(s) |
| 14th Apr 2022 10:54 am |
PRN |
Monthly Report as at 31 March 2022 |
| 7th Apr 2022 7:00 am |
PRN |
Change to the LTL Valuation Methodology |
| 7th Apr 2022 7:00 am |
PRN |
Net Asset Value(s) |
| 31st Mar 2022 9:23 am |
PRN |
Net Asset Value(s) |
| 24th Mar 2022 9:47 am |
PRN |
Net Asset Value(s) |
| 17th Mar 2022 4:01 pm |
PRN |
Net Asset Value(s) |
