| 23rd Nov 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 22nd Nov 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2023 12:30 pm |
RNS |
Dividend Declaration - Q1 2023-24 |
| 20th Nov 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 16th Nov 2023 1:42 pm |
RNS |
Net Asset Value(s) |
| 15th Nov 2023 12:52 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2023 11:25 am |
RNS |
Publication of monthly factsheet |
| 10th Nov 2023 4:53 pm |
RNS |
Director/PDMR Shareholding - Saville |
| 10th Nov 2023 12:47 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2023 7:00 am |
RNS |
Result of AGM |
| 10th Nov 2023 7:00 am |
RNS |
Result of AGM |
| 9th Nov 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2023 9:05 am |
RNS |
Director/PDMR Shareholding - Saville |
| 3rd Nov 2023 12:38 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2023 12:35 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2023 9:44 am |
RNS |
Director/PDMR Shareholding - Saville |
| 27th Oct 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2023 1:00 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 12:16 pm |
RNS |
Director/PDMR Shareholding - Saville |
| 20th Oct 2023 2:34 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 3:06 pm |
RNS |
Publication of monthly factsheet |
| 16th Oct 2023 12:57 pm |
RNS |
Director/PDMR Shareholding - Saville |
| 16th Oct 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 12:25 pm |
RNS |
Net Asset Value(s) |
