| 24th Aug 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 23rd Aug 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2023 11:02 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2023 11:06 am |
RNS |
Publication of monthly factsheet |
| 17th Aug 2023 11:13 am |
RNS |
Net Asset Value(s) |
| 16th Aug 2023 11:18 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2023 11:16 am |
RNS |
Net Asset Value(s) |
| 9th Aug 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2023 11:11 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2023 11:52 am |
RNS |
Net Asset Value(s) |
| 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) |
