Date | Source | Headline | |
---|---|---|---|
10th Jul 2023 | 12:23 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 11:14 am | RNS | Net Asset Value(s) |
6th Jul 2023 | 11:42 am | RNS | Net Asset Value(s) |
5th Jul 2023 | 11:40 am | RNS | Net Asset Value(s) |
4th Jul 2023 | 11:53 am | RNS | Net Asset Value(s) |
3rd Jul 2023 | 4:40 pm | RNS | Director/PDMR Shareholding - Hill |
3rd Jul 2023 | 4:39 pm | RNS | Director/PDMR Shareholding - Bridges |
3rd Jul 2023 | 1:44 pm | RNS | Net Asset Value(s) |
30th Jun 2023 | 12:56 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 12:37 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 12:33 pm | RNS | Net Asset Value(s) |
27th Jun 2023 | 12:29 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 12:45 pm | RNS | Director/PDMR Shareholding - Saville |
26th Jun 2023 | 12:12 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 11:08 am | RNS | Net Asset Value(s) |
22nd Jun 2023 | 12:36 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 12:09 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 11:23 am | RNS | Net Asset Value(s) |
19th Jun 2023 | 12:10 pm | RNS | Net Asset Value(s) |
19th Jun 2023 | 11:01 am | RNS | Director/PDMR Shareholding - Saville |
16th Jun 2023 | 11:50 am | RNS | Net Asset Value(s) |
15th Jun 2023 | 11:42 am | RNS | Net Asset Value(s) |
14th Jun 2023 | 11:51 am | RNS | Net Asset Value(s) |
14th Jun 2023 | 11:20 am | RNS | Publication of monthly factsheet |
13th Jun 2023 | 12:41 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 12:19 pm | RNS | Net Asset Value(s) |
9th Jun 2023 | 11:54 am | RNS | Net Asset Value(s) |
8th Jun 2023 | 12:03 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 11:55 am | RNS | Net Asset Value(s) |
6th Jun 2023 | 12:36 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 12:11 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 12:53 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 12:49 pm | RNS | Director/PDMR Shareholding - Saville |
1st Jun 2023 | 11:52 am | RNS | Net Asset Value(s) |
31st May 2023 | 11:59 am | RNS | Net Asset Value(s) |
30th May 2023 | 11:34 am | RNS | Net Asset Value(s) |
26th May 2023 | 11:41 am | RNS | Net Asset Value(s) |
25th May 2023 | 12:36 pm | RNS | Net Asset Value(s) |
24th May 2023 | 11:33 am | RNS | Net Asset Value(s) |
24th May 2023 | 9:34 am | RNS | Director/PDMR Shareholding - Saville |
23rd May 2023 | 3:28 pm | RNS | Holding(s) in Company |
23rd May 2023 | 11:35 am | RNS | Net Asset Value(s) |
22nd May 2023 | 4:24 pm | RNS | Director/PDMR Shareholding - Saville |
22nd May 2023 | 2:53 pm | RNS | Dividend Declaration - Q3 2022-23 |
22nd May 2023 | 11:26 am | RNS | Net Asset Value(s) |
19th May 2023 | 12:46 pm | RNS | Net Asset Value(s) |
18th May 2023 | 11:57 am | RNS | Net Asset Value(s) |
17th May 2023 | 11:14 am | RNS | Net Asset Value(s) |
16th May 2023 | 11:33 am | RNS | Net Asset Value(s) |
15th May 2023 | 11:58 am | RNS | Publication of monthly factsheet |
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