| 6th Dec 2023 11:43 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 5th Dec 2023 11:45 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Dec 2023 12:45 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 4th Dec 2023 9:11 am | 
                                            RNS | 
                                            Director/PDMR Shareholding - Saville | 
                                        
                                                                            
                                            | 1st Dec 2023 1:00 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 30th Nov 2023 12:00 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 29th Nov 2023 12:35 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 28th Nov 2023 11:28 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 27th Nov 2023 12:46 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 24th Nov 2023 11:40 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 23rd Nov 2023 12:02 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 22nd Nov 2023 11:31 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 21st Nov 2023 12:02 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 20th Nov 2023 12:30 pm | 
                                            RNS | 
                                            Dividend Declaration - Q1 2023-24 | 
                                        
                                                                            
                                            | 20th Nov 2023 11:41 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 17th Nov 2023 12:46 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 16th Nov 2023 1:42 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 15th Nov 2023 12:52 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 14th Nov 2023 12:33 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Nov 2023 12:37 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 13th Nov 2023 11:25 am | 
                                            RNS | 
                                            Publication of monthly factsheet | 
                                        
                                                                            
                                            | 10th Nov 2023 4:53 pm | 
                                            RNS | 
                                            Director/PDMR Shareholding - Saville | 
                                        
                                                                            
                                            | 10th Nov 2023 12:47 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 10th Nov 2023 7:00 am | 
                                            RNS | 
                                            Result of AGM | 
                                        
                                                                            
                                            | 10th Nov 2023 7:00 am | 
                                            RNS | 
                                            Result of AGM | 
                                        
                                                                            
                                            | 9th Nov 2023 11:51 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 8th Nov 2023 12:38 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 7th Nov 2023 11:50 am | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Nov 2023 12:33 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 6th Nov 2023 9:05 am | 
                                            RNS | 
                                            Director/PDMR Shareholding - Saville | 
                                        
                                                                            
                                            | 3rd Nov 2023 12:38 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 2nd Nov 2023 12:35 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 1st Nov 2023 12:30 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 31st Oct 2023 12:45 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 30th Oct 2023 12:31 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 30th Oct 2023 9:44 am | 
                                            RNS | 
                                            Director/PDMR Shareholding - Saville | 
                                        
                                                                            
                                            | 27th Oct 2023 12:45 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 26th Oct 2023 12:37 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 25th Oct 2023 1:00 pm | 
                                            RNS | 
                                            Net Asset Value(s) | 
                                        
                                                                            
                                            | 24th Oct 2023 12:02 pm | 
                                            RNS | 
                                            Net Asset Value(s) |