Date | Source | Headline | |
---|---|---|---|
2nd Jan 2024 | 1:07 pm | RNS | Net Asset Value(s) |
29th Dec 2023 | 12:34 pm | RNS | Net Asset Value(s) |
28th Dec 2023 | 12:17 pm | RNS | Net Asset Value(s) |
27th Dec 2023 | 12:43 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 | 12:17 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 12:53 pm | RNS | Net Asset Value(s) |
20th Dec 2023 | 12:23 pm | RNS | Net Asset Value(s) |
19th Dec 2023 | 11:56 am | RNS | Net Asset Value(s) |
18th Dec 2023 | 12:34 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 12:40 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 12:04 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 11:50 am | RNS | Publication of monthly factsheet |
13th Dec 2023 | 12:49 pm | RNS | Net Asset Value(s) |
12th Dec 2023 | 11:29 am | RNS | Net Asset Value(s) |
11th Dec 2023 | 11:48 am | RNS | Net Asset Value(s) |
8th Dec 2023 | 12:09 pm | RNS | Net Asset Value(s) |
7th Dec 2023 | 11:52 am | RNS | Net Asset Value(s) |
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) |
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