| Date | Source | Headline | |
|---|---|---|---|
| 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) |
| 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) |
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