| Date | Source | Headline | |
|---|---|---|---|
| 12th Dec 2025 | 11:58 am | PRN | Director/PDMR Shareholding |
| 12th Dec 2025 | 11:46 am | PRN | Director/PDMR Shareholding |
| 11th Dec 2025 | 4:01 pm | PRN | Director/PDMR Shareholding |
| 11th Dec 2025 | 3:58 pm | PRN | Director/PDMR Shareholding |
| 10th Dec 2025 | 3:57 pm | PRN | Director/PDMR Shareholding |
| 10th Dec 2025 | 10:52 am | PRN | Net Asset Value(s) |
| 9th Dec 2025 | 12:08 pm | PRN | Net Asset Value(s) |
| 4th Dec 2025 | 7:00 am | PRN | Half-Year Results |
| 25th Nov 2025 | 10:10 am | PRN | Net Asset Value(s) |
| 21st Nov 2025 | 3:11 pm | PRN | Monthly Report as at 31 October 2025 |
| 17th Nov 2025 | 5:03 pm | PRN | Net Asset Value(s) |
| 12th Nov 2025 | 9:32 am | PRN | Net Asset Value(s) |
| 10th Nov 2025 | 3:04 pm | PRN | Net Asset Value(s) |
| 30th Oct 2025 | 3:07 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2025 | 4:52 pm | PRN | Monthly Report as at 30 September 2025 |
| 20th Oct 2025 | 5:47 pm | PRN | Director/PDMR Shareholding |
| 20th Oct 2025 | 4:58 pm | PRN | Net Asset Value(s) |
| 20th Oct 2025 | 10:39 am | PRN | Director/PDMR Shareholding |
| 15th Oct 2025 | 4:30 pm | PRN | Net Asset Value(s) |
| 14th Oct 2025 | 9:54 am | PRN | Net Asset Value(s) |
| 14th Oct 2025 | 9:41 am | PRN | Correction: Director/PDMR Shareholding |
| 13th Oct 2025 | 5:45 pm | PRN | Director/PDMR Shareholding |
| 13th Oct 2025 | 5:40 pm | PRN | Director/PDMR Shareholding |
| 10th Oct 2025 | 1:54 pm | PRN | Net Asset Value(s) |
| 1st Oct 2025 | 2:18 pm | PRN | Net Asset Value(s) |
| 25th Sep 2025 | 9:52 am | RNS-R | Update from QuotedData |
| 24th Sep 2025 | 9:32 am | PRN | Net Asset Value(s) |
| 24th Sep 2025 | 7:00 am | PRN | Share Split and Total Voting Rights |
| 23rd Sep 2025 | 2:02 pm | PRN | Monthly Report as at 31 August 2025 |
| 18th Sep 2025 | 1:36 pm | PRN | Net Asset Value(s) |
| 11th Sep 2025 | 12:48 pm | PRN | Result of AGM |
| 11th Sep 2025 | 12:48 pm | PRN | Director Resignation |
| 8th Sep 2025 | 3:56 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 | 5:30 pm | PRN | Net Asset Value(s) |
| 5th Sep 2025 | 5:28 pm | PRN | Amendment: Net Asset Value Announcement |
| 26th Aug 2025 | 2:55 pm | PRN | Net Asset Value(s) |
| 19th Aug 2025 | 9:55 am | PRN | Monthly Report as at 31 July 2025 |
| 18th Aug 2025 | 2:44 pm | PRN | Net Asset Value(s) |
| 11th Aug 2025 | 4:05 pm | PRN | Net Asset Value(s) |
| 8th Aug 2025 | 2:01 pm | PRN | Net Asset Value(s) |
| 29th Jul 2025 | 2:34 pm | PRN | Net Asset Value(s) |
| 28th Jul 2025 | 7:00 am | PRN | Sale of Lindsell Train Limited Shares |
| 23rd Jul 2025 | 4:07 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2025 | 9:45 am | PRN | Monthly Report as at 30 June 2025 |
| 17th Jul 2025 | 4:14 pm | PRN | Director/PDMR Shareholding |
| 17th Jul 2025 | 10:36 am | PRN | Director/PDMR Shareholding |
| 14th Jul 2025 | 2:33 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 | 3:25 pm | PRN | Net Asset Value(s) |
| 8th Jul 2025 | 11:42 am | PRN | Net Asset Value(s) |
| 30th Jun 2025 | 4:05 pm | PRN | Net Asset Value(s) |
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