| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/21 | 11:22:23 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 11:46:19 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 06/05/21 | 11:40:10 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 11:21:28 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 11:23:36 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 11:40:26 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:43:16 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 10:56:42 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 07:00:05 | 28 Apr 2021 | Portfolio Update | RNS | |
| 27/04/21 | 11:04:34 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 11:15:52 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 11:54:55 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 11:51:14 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:19:27 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:11:42 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 11:50:18 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:52:07 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 07:00:05 | 16 Apr 2021 | Investment into Cera | RNS | |
| 15/04/21 | 11:32:48 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 11:42:07 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 07:00:10 | 14 Apr 2021 | Q1 Portfolio Update as at 31 March 2021 | RNS | |
| 13/04/21 | 11:36:14 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 17:12:24 | 12 Apr 2021 | Director/PDMR Shareholding | RNS | |
| 12/04/21 | 11:06:55 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 10:58:08 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:35:35 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:22:53 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:12:19 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 11:53:00 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 12:15:45 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 11:20:49 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 11:30:22 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:39:05 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:36:09 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 13:21:48 | 24 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 24/03/21 | 11:27:33 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:37:31 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:24:23 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 11:19:51 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 11:19:59 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 18/03/21 | 07:00:03 | 18 Mar 2021 | Reduction of Share Premium Account | RNS | |
| 17/03/21 | 12:32:00 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 11:26:39 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 11:17:02 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 11:10:01 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:21:26 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 16:32:14 | 10 Mar 2021 | Director/PDMR Shareholding | RNS | |
| 10/03/21 | 11:49:27 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 11:09:52 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 11:18:28 | 8 Mar 2021 | Net Asset Value(s) | RNS |