| Date | Source | Headline | |
|---|---|---|---|
| 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) |
| 31st Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 | 12:31 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 | 9:44 am | RNS | Director/PDMR Shareholding - Saville |
| 27th Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 | 12:37 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 24th Oct 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 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 |
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