| 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) |
| 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) |
