| 20th Jun 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 12:10 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2023 11:01 am |
RNS |
Director/PDMR Shareholding - Saville |
| 16th Jun 2023 11:50 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2023 11:42 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 11:51 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2023 11:20 am |
RNS |
Publication of monthly factsheet |
| 13th Jun 2023 12:41 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2023 11:54 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2023 12:03 pm |
RNS |
Net Asset Value(s) |
| 7th Jun 2023 11:55 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2023 12:53 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2023 12:49 pm |
RNS |
Director/PDMR Shareholding - Saville |
| 1st Jun 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 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) |
