| Date | Source | Headline |
|---|---|---|
| 12th Sep 2023 12:43 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 12:27 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 12:39 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 12:45 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 12:24 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 1:21 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 12:44 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 11:47 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 11:38 am | RNS | Net Asset Value(s) |
| 29th Aug 2023 12:16 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 11:14 am | RNS | Net Asset Value(s) |
| 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) |