| 23rd Oct 2023 12:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2023 12:16 pm |
RNS |
Director/PDMR Shareholding - Saville |
| 20th Oct 2023 2:34 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2023 3:06 pm |
RNS |
Publication of monthly factsheet |
| 16th Oct 2023 12:57 pm |
RNS |
Director/PDMR Shareholding - Saville |
| 16th Oct 2023 12:32 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2023 3:56 pm |
RNS |
Director/PDMR Shareholding - Saville |
| 12th Oct 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 11th Oct 2023 12:31 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2023 12:39 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2023 12:48 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2023 12:24 pm |
RNS |
Net Asset Value(s) |
| 4th Oct 2023 12:14 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 12:49 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2023 12:42 pm |
RNS |
Director/PDMR Shareholding - Saville |
| 2nd Oct 2023 2:52 pm |
RNS |
Director/PDMR Shareholding - Hill |
| 2nd Oct 2023 2:52 pm |
RNS |
Director/PDMR Shareholding - Bridges |
| 2nd Oct 2023 12:44 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2023 12:40 pm |
RNS |
Net Asset Value(s) |
| 27th Sep 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2023 8:41 am |
RNS |
Director/PDMR Shareholding - Saville |
| 25th Sep 2023 12:26 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2023 7:00 am |
RNS |
Annual Financial Report |
| 25th Sep 2023 7:00 am |
RNS |
Annual Financial Report |
| 22nd Sep 2023 11:56 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2023 12:45 pm |
RNS |
Net Asset Value(s) |
| 20th Sep 2023 12:37 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 12:17 pm |
RNS |
Publication of monthly factsheet |
| 19th Sep 2023 12:13 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2023 7:00 am |
RNS |
Dividend Declaration - Q4 2022-23 |
| 18th Sep 2023 12:57 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2023 12:23 pm |
RNS |
Net Asset Value(s) |
| 13th Sep 2023 12:57 pm |
RNS |
Net Asset Value(s) |
