| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/08/20 | 14:19:22 | 3 Aug 2020 | Gearing disclosure | RNS | |
| 31/07/20 | 12:30:58 | 31 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/07/20 | 12:00:42 | 30 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 11:41:07 | 29 Jul 2020 | Net Asset Value(s) | RNS | |
| 29/07/20 | 07:00:07 | 29 Jul 2020 | Combination with Perpetual Inc&Growth IT plc | RNS | |
| 28/07/20 | 11:24:43 | 28 Jul 2020 | Net Asset Value(s) | RNS | |
| 27/07/20 | 12:26:07 | 27 Jul 2020 | Gearing disclosure | RNS | |
| 27/07/20 | 11:47:27 | 27 Jul 2020 | Net Asset Value(s) | RNS | |
| 24/07/20 | 11:53:52 | 24 Jul 2020 | Net Asset Value(s) | RNS | |
| 23/07/20 | 12:26:53 | 23 Jul 2020 | Net Asset Value(s) | RNS | |
| 22/07/20 | 11:41:31 | 22 Jul 2020 | Net Asset Value(s) | RNS | |
| 21/07/20 | 12:00:02 | 21 Jul 2020 | Net Asset Value(s) | RNS | |
| 20/07/20 | 14:50:34 | 20 Jul 2020 | Gearing Disclosure | RNS | |
| 20/07/20 | 12:33:22 | 20 Jul 2020 | Net Asset Value(s) | RNS | |
| 17/07/20 | 12:03:43 | 17 Jul 2020 | Net Asset Value(s) | RNS | |
| 16/07/20 | 11:42:27 | 16 Jul 2020 | Net Asset Value(s) | RNS | |
| 15/07/20 | 11:57:38 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 14/07/20 | 15:00:50 | 14 Jul 2020 | Portfolio disclosures | RNS | |
| 14/07/20 | 11:26:09 | 14 Jul 2020 | Net Asset Value(s) | RNS | |
| 13/07/20 | 14:44:57 | 13 Jul 2020 | Gearing disclosure | RNS | |
| 13/07/20 | 12:02:40 | 13 Jul 2020 | Net Asset Value(s) | RNS | |
| 10/07/20 | 12:00:13 | 10 Jul 2020 | Net Asset Value(s) | RNS | |
| 09/07/20 | 11:51:11 | 9 Jul 2020 | Net Asset Value(s) | RNS | |
| 08/07/20 | 12:28:05 | 8 Jul 2020 | Net Asset Value(s) | RNS | |
| 07/07/20 | 11:49:10 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 14:59:32 | 6 Jul 2020 | Month End Net Asset Value(s) | RNS | |
| 06/07/20 | 12:31:42 | 6 Jul 2020 | Gearing disclosure | RNS | |
| 06/07/20 | 11:24:06 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 12:07:11 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 16:02:33 | 2 Jul 2020 | Quarterly disclosure | RNS | |
| 02/07/20 | 11:36:39 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 11:17:00 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 14:05:35 | 29 Jun 2020 | Gearing disclosure | RNS | |
| 29/06/20 | 12:30:25 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 11:14:43 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 12:17:56 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 12:53:24 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 14:22:55 | 23 Jun 2020 | Holding(s) in Company | RNS | |
| 23/06/20 | 12:52:35 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 17:17:29 | 22 Jun 2020 | Director/PDMR Shareholding | RNS | |
| 22/06/20 | 12:56:28 | 22 Jun 2020 | Gearing disclosure | RNS | |
| 22/06/20 | 11:56:13 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 12:16:23 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 11:04:09 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 11:18:31 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 11:12:45 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 13:10:33 | 15 Jun 2020 | Gearing disclosure | RNS | |
| 15/06/20 | 12:43:11 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 12:14:13 | 12 Jun 2020 | Portfolio Disclosures | RNS | |
| 12/06/20 | 11:38:41 | 12 Jun 2020 | Net Asset Value(s) | RNS |