| 3rd Aug 2023 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd Aug 2023 12:46 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 12:04 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2023 10:18 am |
RNS |
Director/PDMR Shareholding - Saville |
| 31st Jul 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2023 11:24 am |
RNS |
Net Asset Value(s) |
| 26th Jul 2023 11:24 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2023 10:59 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2023 1:26 pm |
RNS |
Director/PDMR Shareholding - Saville |
| 24th Jul 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2023 11:59 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2023 11:37 am |
RNS |
Net Asset Value(s) |
| 19th Jul 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 11:10 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2023 10:36 am |
RNS |
Publication of monthly factsheet |
| 17th Jul 2023 11:32 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2023 10:41 am |
RNS |
Director/PDMR Shareholding - Saville |
| 14th Jul 2023 11:28 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 12th Jul 2023 12:27 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2023 4:48 pm |
RNS |
Director/PDMR Shareholding - Saville |
| 10th Jul 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2023 11:14 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 5th Jul 2023 11:40 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2023 11:53 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2023 4:40 pm |
RNS |
Director/PDMR Shareholding - Hill |
| 3rd Jul 2023 4:39 pm |
RNS |
Director/PDMR Shareholding - Bridges |
| 3rd Jul 2023 1:44 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2023 12:56 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 28th Jun 2023 12:33 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2023 12:29 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2023 12:45 pm |
RNS |
Director/PDMR Shareholding - Saville |
| 26th Jun 2023 12:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2023 11:08 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2023 12:09 pm |
RNS |
Net Asset Value(s) |
