| Date | Source | Headline | |
|---|---|---|---|
| 12th Mar 2024 | 10:33 am | PRN | Net Asset Value(s) |
| 11th Mar 2024 | 12:31 pm | PRN | Net Asset Value(s) |
| 4th Mar 2024 | 11:01 am | PRN | Net Asset Value(s) |
| 21st Feb 2024 | 3:16 pm | PRN | Net Asset Value(s) |
| 19th Feb 2024 | 10:06 am | PRN | Monthly Report as at 31 January 2024 |
| 13th Feb 2024 | 5:59 pm | PRN | Director/PDMR Shareholding |
| 13th Feb 2024 | 2:32 pm | PRN | Net Asset Value(s) |
| 13th Feb 2024 | 1:35 pm | PRN | Net Asset Value(s) |
| 12th Feb 2024 | 4:59 pm | PRN | Director/PDMR Shareholding |
| 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 |
| 18th Sep 2023 | 12:44 pm | PRN | Director/PDMR Shareholding |
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