| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/26 | 17:33:00 | 20 Oct 2026 | Net Asset Value(s) | PRN | |
| 16/10/26 | 12:24:00 | 16 Oct 2026 | Correction: Result of Tender Offer | PRN | |
| 12/10/26 | 16:42:00 | 12 Oct 2026 | Results of Tender Offer | PRN | |
| 12/10/26 | 14:08:00 | 12 Oct 2026 | Net Asset Value(s) | PRN | |
| 08/10/26 | 11:09:00 | 8 Oct 2026 | Result of the General Meeting | PRN | |
| 07/10/26 | 18:29:00 | 7 Oct 2026 | Net Asset Value(s) | PRN | |
| 29/09/26 | 16:14:00 | 29 Sept 2026 | Net Asset Value(s) | PRN | |
| 23/09/26 | 10:25:00 | 23 Sept 2026 | Director Declaration | PRN | |
| 23/09/26 | 09:24:00 | 23 Sept 2026 | Monthly Report as at 31 August 2026 | PRN | |
| 22/09/26 | 13:42:00 | 22 Sept 2026 | Net Asset Value(s) | PRN | |
| 17/09/26 | 14:51:00 | 17 Sept 2026 | Net Asset Value(s) | PRN | |
| 15/09/26 | 14:29:00 | 15 Sept 2026 | Result of AGM | PRN | |
| 14/09/26 | 17:48:00 | 14 Sept 2026 | Director/PDMR Shareholding | PRN | |
| 11/09/26 | 07:00:00 | 11 Sept 2026 | Publication of Tender Offer Circular | PRN | |
| 08/09/26 | 16:15:00 | 8 Sept 2026 | Net Asset Value(s) | PRN | |
| 07/09/26 | 13:19:00 | 7 Sept 2026 | Net Asset Value(s) | PRN | |
| 25/08/26 | 17:00:00 | 25 Aug 2026 | Net Asset Value(s) | PRN | |
| 20/08/26 | 14:24:00 | 20 Aug 2026 | Monthly Report as at 31 July 2026 | PRN | |
| 18/08/26 | 14:53:00 | 18 Aug 2026 | Net Asset Value(s) | PRN | |
| 10/08/26 | 18:20:00 | 10 Aug 2026 | Net Asset Value(s) | PRN | |
| 07/08/26 | 17:51:00 | 7 Aug 2026 | Net Asset Value(s) | PRN | |
| 28/07/26 | 13:43:00 | 28 Jul 2026 | Net Asset Value(s) | PRN | |
| 21/07/26 | 12:57:00 | 21 Jul 2026 | Monthly Report as at 30 June 2026 | PRN | |
| 20/07/26 | 17:57:00 | 20 Jul 2026 | Net Asset Value(s) | PRN | |
| 09/07/26 | 10:22:00 | 9 Jul 2026 | Net Asset Value(s) | PRN | |
| 07/07/26 | 14:59:00 | 7 Jul 2026 | Net Asset Value(s) | PRN | |
| 02/07/26 | 14:57:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 12:41:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 10:56:00 | 23 Jun 2026 | Monthly Report as at 31 May 2026 | PRN | |
| 16/06/26 | 09:39:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 07:00:00 | 9 Jun 2026 | Annual Financial Report for the year ended 31 March 2026 | PRN | |
| 08/06/26 | 14:15:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 10:58:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 17:33:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 15:46:00 | 19 May 2026 | Monthly Report as at 30 April 2026 | PRN | |
| 15/05/26 | 17:07:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 13:05:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 12:02:36 | 7 May 2026 | Annual Overview from QuotedData | RNS | |
| 28/04/26 | 10:41:00 | 28 Apr 2026 | Monthly Report as at 31 March 2026 | PRN | |
| 28/04/26 | 10:35:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 15:45:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 15:56:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 12:50:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 15:27:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 26/03/26 | 10:59:00 | 26 Mar 2026 | Monthly Report as at 28 February 2026 | PRN | |
| 24/03/26 | 16:39:00 | 24 Mar 2026 | Net Asset Value(s) | PRN | |
| 20/03/26 | 10:58:00 | 20 Mar 2026 | Sale of Lindsell Train Limited Shares | PRN | |
| 18/03/26 | 12:38:00 | 18 Mar 2026 | Net Asset Value(s) | PRN | |
| 12/03/26 | 17:01:00 | 12 Mar 2026 | Director/PDMR Shareholding | PRN | |
| 11/03/26 | 13:29:00 | 11 Mar 2026 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/10/26 | 17:33:00 | 20 Oct 2026 | Net Asset Value(s) | PRN | |
| 16/10/26 | 12:24:00 | 16 Oct 2026 | Correction: Result of Tender Offer | PRN | |
| 12/10/26 | 16:42:00 | 12 Oct 2026 | Results of Tender Offer | PRN | |
| 12/10/26 | 14:08:00 | 12 Oct 2026 | Net Asset Value(s) | PRN | |
| 08/10/26 | 11:09:00 | 8 Oct 2026 | Result of the General Meeting | PRN | |
| 07/10/26 | 18:29:00 | 7 Oct 2026 | Net Asset Value(s) | PRN | |
| 29/09/26 | 16:14:00 | 29 Sept 2026 | Net Asset Value(s) | PRN | |
| 23/09/26 | 10:25:00 | 23 Sept 2026 | Director Declaration | PRN | |
| 23/09/26 | 09:24:00 | 23 Sept 2026 | Monthly Report as at 31 August 2026 | PRN | |
| 22/09/26 | 13:42:00 | 22 Sept 2026 | Net Asset Value(s) | PRN | |
| 17/09/26 | 14:51:00 | 17 Sept 2026 | Net Asset Value(s) | PRN | |
| 15/09/26 | 14:29:00 | 15 Sept 2026 | Result of AGM | PRN | |
| 14/09/26 | 17:48:00 | 14 Sept 2026 | Director/PDMR Shareholding | PRN | |
| 11/09/26 | 07:00:00 | 11 Sept 2026 | Publication of Tender Offer Circular | PRN | |
| 08/09/26 | 16:15:00 | 8 Sept 2026 | Net Asset Value(s) | PRN | |
| 07/09/26 | 13:19:00 | 7 Sept 2026 | Net Asset Value(s) | PRN | |
| 25/08/26 | 17:00:00 | 25 Aug 2026 | Net Asset Value(s) | PRN | |
| 20/08/26 | 14:24:00 | 20 Aug 2026 | Monthly Report as at 31 July 2026 | PRN | |
| 18/08/26 | 14:53:00 | 18 Aug 2026 | Net Asset Value(s) | PRN | |
| 10/08/26 | 18:20:00 | 10 Aug 2026 | Net Asset Value(s) | PRN | |
| 07/08/26 | 17:51:00 | 7 Aug 2026 | Net Asset Value(s) | PRN | |
| 28/07/26 | 13:43:00 | 28 Jul 2026 | Net Asset Value(s) | PRN | |
| 21/07/26 | 12:57:00 | 21 Jul 2026 | Monthly Report as at 30 June 2026 | PRN | |
| 20/07/26 | 17:57:00 | 20 Jul 2026 | Net Asset Value(s) | PRN | |
| 09/07/26 | 10:22:00 | 9 Jul 2026 | Net Asset Value(s) | PRN | |
| 07/07/26 | 14:59:00 | 7 Jul 2026 | Net Asset Value(s) | PRN | |
| 02/07/26 | 14:57:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 12:41:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 10:56:00 | 23 Jun 2026 | Monthly Report as at 31 May 2026 | PRN | |
| 16/06/26 | 09:39:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 07:00:00 | 9 Jun 2026 | Annual Financial Report for the year ended 31 March 2026 | PRN | |
| 08/06/26 | 14:15:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 10:58:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 17:33:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 15:46:00 | 19 May 2026 | Monthly Report as at 30 April 2026 | PRN | |
| 15/05/26 | 17:07:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 13:05:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 12:02:36 | 7 May 2026 | Annual Overview from QuotedData | RNS | |
| 28/04/26 | 10:41:00 | 28 Apr 2026 | Monthly Report as at 31 March 2026 | PRN | |
| 28/04/26 | 10:35:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 15:45:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 15:56:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 12:50:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 15:27:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 26/03/26 | 10:59:00 | 26 Mar 2026 | Monthly Report as at 28 February 2026 | PRN | |
| 24/03/26 | 16:39:00 | 24 Mar 2026 | Net Asset Value(s) | PRN | |
| 20/03/26 | 10:58:00 | 20 Mar 2026 | Sale of Lindsell Train Limited Shares | PRN | |
| 18/03/26 | 12:38:00 | 18 Mar 2026 | Net Asset Value(s) | PRN | |
| 12/03/26 | 17:01:00 | 12 Mar 2026 | Director/PDMR Shareholding | PRN | |
| 11/03/26 | 13:29:00 | 11 Mar 2026 | Net Asset Value(s) | PRN |
