| 25th Nov 2024 11:21 am |
RNS |
Net Asset Value(s) |
| 22nd Nov 2024 11:13 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2024 10:48 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2024 3:16 pm |
RNS |
Publication of monthly factsheet |
| 20th Nov 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2024 10:35 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2024 11:02 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2024 11:53 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2024 7:00 am |
RNS |
Result of AGM |
| 15th Nov 2024 7:00 am |
RNS |
Result of AGM |
| 14th Nov 2024 12:15 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2024 12:35 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2024 12:10 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2024 11:41 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2024 3:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Nov 2024 12:21 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2024 5:32 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th Nov 2024 12:06 pm |
RNS |
Director/PDMR Shareholding - Saville |
| 5th Nov 2024 11:54 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 1st Nov 2024 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st Nov 2024 12:45 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2024 12:04 pm |
RNS |
Redemption of 2024 ZDP Shares |
| 31st Oct 2024 11:29 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2024 11:48 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2024 11:28 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 25th Oct 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2024 12:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2024 4:47 pm |
RNS |
Purchase of 2028 ZDP Shares |
| 22nd Oct 2024 12:18 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2024 12:46 pm |
RNS |
Net Asset Value(s) |
| 18th Oct 2024 12:59 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 12:38 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2024 11:44 am |
RNS |
Publication of monthly factsheet |
| 16th Oct 2024 12:47 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2024 12:17 pm |
RNS |
Net Asset Value(s) |
