⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/07/23 | 11:32:25 | 17 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 10:41:36 | 17 Jul 2023 | Director/PDMR Shareholding - Saville | |
| 14/07/23 | 11:28:02 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 12:10:48 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 12:27:45 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 12:13:24 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 16:48:52 | 10 Jul 2023 | Director/PDMR Shareholding - Saville | |
| 10/07/23 | 12:23:35 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 11:14:20 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 11:42:26 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 11:40:45 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 11:53:35 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 16:40:43 | 3 Jul 2023 | Director/PDMR Shareholding - Hill | |
| 03/07/23 | 16:39:43 | 3 Jul 2023 | Director/PDMR Shareholding - Bridges | |
| 03/07/23 | 13:44:35 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 12:56:01 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 12:37:51 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 12:33:08 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 12:29:02 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 12:45:34 | 26 Jun 2023 | Director/PDMR Shareholding - Saville | |
| 26/06/23 | 12:12:23 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 11:08:24 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 12:36:02 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 12:09:24 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 11:23:54 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 12:10:27 | 19 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 11:01:34 | 19 Jun 2023 | Director/PDMR Shareholding - Saville | |
| 16/06/23 | 11:50:14 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 11:42:40 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 11:51:40 | 14 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 11:20:40 | 14 Jun 2023 | Publication of monthly factsheet | |
| 13/06/23 | 12:41:19 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 12:19:41 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 11:54:22 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 12:03:38 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 11:55:22 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 12:36:41 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 12:11:47 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 12:53:06 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 12:49:51 | 1 Jun 2023 | Director/PDMR Shareholding - Saville | |
| 01/06/23 | 11:52:46 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 11:59:47 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 11:34:10 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 11:41:49 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 12:36:49 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 11:33:27 | 24 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 09:34:19 | 24 May 2023 | Director/PDMR Shareholding - Saville | |
| 23/05/23 | 15:28:09 | 23 May 2023 | Holding(s) in Company | |
| 23/05/23 | 11:35:48 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 16:24:19 | 22 May 2023 | Director/PDMR Shareholding - Saville |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/07/23 | 11:32:25 | 17 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 10:41:36 | 17 Jul 2023 | Director/PDMR Shareholding - Saville | |
| 14/07/23 | 11:28:02 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 12:10:48 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 12:27:45 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 12:13:24 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 16:48:52 | 10 Jul 2023 | Director/PDMR Shareholding - Saville | |
| 10/07/23 | 12:23:35 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 11:14:20 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 11:42:26 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 11:40:45 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 11:53:35 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 16:40:43 | 3 Jul 2023 | Director/PDMR Shareholding - Hill | |
| 03/07/23 | 16:39:43 | 3 Jul 2023 | Director/PDMR Shareholding - Bridges | |
| 03/07/23 | 13:44:35 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 12:56:01 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 12:37:51 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 12:33:08 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 12:29:02 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 12:45:34 | 26 Jun 2023 | Director/PDMR Shareholding - Saville | |
| 26/06/23 | 12:12:23 | 26 Jun 2023 | Net Asset Value(s) | |
| 23/06/23 | 11:08:24 | 23 Jun 2023 | Net Asset Value(s) | |
| 22/06/23 | 12:36:02 | 22 Jun 2023 | Net Asset Value(s) | |
| 21/06/23 | 12:09:24 | 21 Jun 2023 | Net Asset Value(s) | |
| 20/06/23 | 11:23:54 | 20 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 12:10:27 | 19 Jun 2023 | Net Asset Value(s) | |
| 19/06/23 | 11:01:34 | 19 Jun 2023 | Director/PDMR Shareholding - Saville | |
| 16/06/23 | 11:50:14 | 16 Jun 2023 | Net Asset Value(s) | |
| 15/06/23 | 11:42:40 | 15 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 11:51:40 | 14 Jun 2023 | Net Asset Value(s) | |
| 14/06/23 | 11:20:40 | 14 Jun 2023 | Publication of monthly factsheet | |
| 13/06/23 | 12:41:19 | 13 Jun 2023 | Net Asset Value(s) | |
| 12/06/23 | 12:19:41 | 12 Jun 2023 | Net Asset Value(s) | |
| 09/06/23 | 11:54:22 | 9 Jun 2023 | Net Asset Value(s) | |
| 08/06/23 | 12:03:38 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 11:55:22 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 12:36:41 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 12:11:47 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 12:53:06 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 12:49:51 | 1 Jun 2023 | Director/PDMR Shareholding - Saville | |
| 01/06/23 | 11:52:46 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 11:59:47 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 11:34:10 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 11:41:49 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 12:36:49 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 11:33:27 | 24 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 09:34:19 | 24 May 2023 | Director/PDMR Shareholding - Saville | |
| 23/05/23 | 15:28:09 | 23 May 2023 | Holding(s) in Company | |
| 23/05/23 | 11:35:48 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 16:24:19 | 22 May 2023 | Director/PDMR Shareholding - Saville |