| 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) |
| 17th Mar 2022 3:00 pm |
PRN |
Monthly Report as at 28 February 2022 |
| 10th Mar 2022 11:36 am |
PRN |
Net Asset Value(s) |
| 7th Mar 2022 2:42 pm |
PRN |
Net Asset Value(s) |
| 4th Mar 2022 2:47 pm |
PRN |
Net Asset Value(s) |
| 24th Feb 2022 3:57 pm |
PRN |
Net Asset Value(s) |
| 18th Feb 2022 12:52 pm |
PRN |
Director Declaration |
| 17th Feb 2022 11:44 am |
PRN |
Monthly Report as at 31 January 2022 |
| 16th Feb 2022 9:41 am |
PRN |
Net Asset Value(s) |
| 9th Feb 2022 12:13 pm |
PRN |
Net Asset Value(s) |
| 4th Feb 2022 11:48 am |
PRN |
Net Asset Value(s) |
| 3rd Feb 2022 5:33 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2022 1:16 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2022 11:59 am |
PRN |
Monthly Report - as at 31 December 2021 |
