| 31st May 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 30th May 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 26th May 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 25th May 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 24th May 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 24th May 2023 9:34 am |
RNS |
Director/PDMR Shareholding - Saville |
| 23rd May 2023 3:28 pm |
RNS |
Holding(s) in Company |
| 23rd May 2023 11:35 am |
RNS |
Net Asset Value(s) |
| 22nd May 2023 4:24 pm |
RNS |
Director/PDMR Shareholding - Saville |
| 22nd May 2023 2:53 pm |
RNS |
Dividend Declaration - Q3 2022-23 |
| 22nd May 2023 11:26 am |
RNS |
Net Asset Value(s) |
| 19th May 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 18th May 2023 11:57 am |
RNS |
Net Asset Value(s) |
| 17th May 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 16th May 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 15th May 2023 11:58 am |
RNS |
Publication of monthly factsheet |
| 15th May 2023 11:22 am |
RNS |
Net Asset Value(s) |
| 12th May 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 11th May 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 10th May 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 9th May 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 9th May 2023 9:37 am |
RNS |
Director/PDMR Shareholding - Saville |
| 5th May 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 4th May 2023 11:25 am |
RNS |
Net Asset Value(s) |
| 3rd May 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 2nd May 2023 12:30 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2023 10:14 am |
RNS |
Director/PDMR Shareholding - Saville |
| 28th Apr 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2023 11:05 am |
RNS |
Net Asset Value(s) |
| 26th Apr 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2023 10:51 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2023 11:36 am |
RNS |
Net Asset Value(s) |
| 19th Apr 2023 11:35 am |
RNS |
Net Asset Value(s) |
| 18th Apr 2023 11:56 am |
RNS |
Publication of monthly factsheet |
| 18th Apr 2023 11:21 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2023 12:42 pm |
RNS |
Net Asset Value(s) |
