| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/09/21 | 11:46:58 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 14/09/21 | 12:11:18 | 14 Sept 2021 | Net Asset Value(s) | RNS | |
| 13/09/21 | 11:29:40 | 13 Sept 2021 | Net Asset Value(s) | RNS | |
| 10/09/21 | 17:24:31 | 10 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 10/09/21 | 11:15:27 | 10 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 11:08:54 | 9 Sept 2021 | Net Asset Value(s) | RNS | |
| 08/09/21 | 11:41:49 | 8 Sept 2021 | Net Asset Value(s) | RNS | |
| 07/09/21 | 11:53:05 | 7 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 12:01:41 | 6 Sept 2021 | Net Asset Value(s) | RNS | |
| 06/09/21 | 10:44:18 | 6 Sept 2021 | Top 10 holdings as at 31 July 2021 | RNS | |
| 03/09/21 | 12:11:22 | 3 Sept 2021 | Net Asset Value(s) | RNS | |
| 02/09/21 | 11:45:15 | 2 Sept 2021 | Net Asset Value(s) | RNS | |
| 01/09/21 | 11:56:54 | 1 Sept 2021 | Net Asset Value(s) | RNS | |
| 31/08/21 | 11:48:27 | 31 Aug 2021 | Net Asset Value(s) | RNS | |
| 27/08/21 | 11:31:03 | 27 Aug 2021 | Net Asset Value(s) | RNS | |
| 26/08/21 | 11:23:27 | 26 Aug 2021 | Net Asset Value(s) | RNS | |
| 25/08/21 | 11:49:05 | 25 Aug 2021 | Net Asset Value(s) | RNS | |
| 24/08/21 | 11:33:59 | 24 Aug 2021 | Net Asset Value(s) | RNS | |
| 23/08/21 | 11:12:33 | 23 Aug 2021 | Net Asset Value(s) | RNS | |
| 20/08/21 | 11:41:13 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 11:20:19 | 19 Aug 2021 | Net Asset Value(s) | RNS | |
| 18/08/21 | 11:32:46 | 18 Aug 2021 | Net Asset Value(s) | RNS | |
| 17/08/21 | 11:23:41 | 17 Aug 2021 | Net Asset Value(s) | RNS | |
| 16/08/21 | 11:52:59 | 16 Aug 2021 | Net Asset Value(s) | RNS | |
| 13/08/21 | 11:38:33 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 12/08/21 | 11:08:00 | 12 Aug 2021 | Net Asset Value(s) | RNS | |
| 11/08/21 | 14:43:05 | 11 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 11/08/21 | 11:15:26 | 11 Aug 2021 | Net Asset Value(s) | RNS | |
| 10/08/21 | 11:32:47 | 10 Aug 2021 | Net Asset Value(s) | RNS | |
| 09/08/21 | 11:16:17 | 9 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 11:46:55 | 6 Aug 2021 | Net Asset Value(s) | RNS | |
| 05/08/21 | 14:42:55 | 5 Aug 2021 | Top 10 holdings as at 30 June 2021 | RNS | |
| 05/08/21 | 11:29:04 | 5 Aug 2021 | Net Asset Value(s) | RNS | |
| 04/08/21 | 11:35:41 | 4 Aug 2021 | Net Asset Value(s) | RNS | |
| 03/08/21 | 15:22:22 | 3 Aug 2021 | Rapyd Series E Funding Round | RNS | |
| 03/08/21 | 11:51:07 | 3 Aug 2021 | Net Asset Value(s) | RNS | |
| 02/08/21 | 11:29:45 | 2 Aug 2021 | Net Asset Value(s) | RNS | |
| 30/07/21 | 11:35:32 | 30 Jul 2021 | Net Asset Value(s) | RNS | |
| 29/07/21 | 11:21:08 | 29 Jul 2021 | Net Asset Value(s) | RNS | |
| 28/07/21 | 11:44:45 | 28 Jul 2021 | Net Asset Value(s) | RNS | |
| 27/07/21 | 11:19:59 | 27 Jul 2021 | Net Asset Value(s) | RNS | |
| 26/07/21 | 12:00:38 | 26 Jul 2021 | Net Asset Value(s) | RNS | |
| 23/07/21 | 11:07:05 | 23 Jul 2021 | Net Asset Value(s) | RNS | |
| 22/07/21 | 12:00:36 | 22 Jul 2021 | Net Asset Value(s) | RNS | |
| 21/07/21 | 11:14:34 | 21 Jul 2021 | Net Asset Value(s) | RNS | |
| 20/07/21 | 11:41:52 | 20 Jul 2021 | Net Asset Value(s) | RNS | |
| 19/07/21 | 11:56:51 | 19 Jul 2021 | Net Asset Value(s) | RNS | |
| 16/07/21 | 11:33:58 | 16 Jul 2021 | Net Asset Value(s) | RNS | |
| 15/07/21 | 11:44:59 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 11:18:32 | 14 Jul 2021 | Net Asset Value(s) | RNS |