| 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) |
| 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) |
