| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/03/21 | 11:55:11 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 11:14:46 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 11:16:14 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 12:21:10 | 2 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 12:01:26 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/02/21 | 11:41:41 | 26 Feb 2021 | Net Asset Value(s) | RNS | |
| 25/02/21 | 11:15:31 | 25 Feb 2021 | Net Asset Value(s) | RNS | |
| 24/02/21 | 11:36:02 | 24 Feb 2021 | Net Asset Value(s) | RNS | |
| 23/02/21 | 11:24:03 | 23 Feb 2021 | Net Asset Value(s) | RNS | |
| 22/02/21 | 11:36:29 | 22 Feb 2021 | Net Asset Value(s) | RNS | |
| 19/02/21 | 11:13:17 | 19 Feb 2021 | Net Asset Value(s) | RNS | |
| 18/02/21 | 11:37:38 | 18 Feb 2021 | Net Asset Value(s) | RNS | |
| 17/02/21 | 11:33:33 | 17 Feb 2021 | Net Asset Value(s) | RNS | |
| 16/02/21 | 11:46:15 | 16 Feb 2021 | Net Asset Value(s) | RNS | |
| 15/02/21 | 11:35:19 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 12/02/21 | 10:55:21 | 12 Feb 2021 | Net Asset Value(s) | RNS | |
| 11/02/21 | 11:12:43 | 11 Feb 2021 | Net Asset Value(s) | RNS | |
| 10/02/21 | 17:41:56 | 10 Feb 2021 | Director/PDMR Shareholding | RNS | |
| 10/02/21 | 11:26:12 | 10 Feb 2021 | Net Asset Value(s) | RNS | |
| 09/02/21 | 11:56:14 | 9 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 11:50:09 | 8 Feb 2021 | Net Asset Value(s) | RNS | |
| 05/02/21 | 11:50:01 | 5 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/02/21 | 12:35:12 | 4 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 11:54:50 | 3 Feb 2021 | Net Asset Value(s) | RNS | |
| 03/02/21 | 07:00:03 | 3 Feb 2021 | Top 10 Equity Holdings | RNS | |
| 02/02/21 | 11:42:48 | 2 Feb 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 12:46:00 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 29/01/21 | 11:28:11 | 29 Jan 2021 | Net Asset Value(s) | RNS | |
| 28/01/21 | 11:18:45 | 28 Jan 2021 | Net Asset Value(s) | RNS | |
| 27/01/21 | 11:12:31 | 27 Jan 2021 | Net Asset Value(s) | RNS | |
| 26/01/21 | 11:42:26 | 26 Jan 2021 | Net Asset Value(s) | RNS | |
| 25/01/21 | 11:51:01 | 25 Jan 2021 | Net Asset Value(s) | RNS | |
| 22/01/21 | 11:32:14 | 22 Jan 2021 | Net Asset Value(s) | RNS | |
| 21/01/21 | 11:42:58 | 21 Jan 2021 | Net Asset Value(s) | RNS | |
| 20/01/21 | 13:19:11 | 20 Jan 2021 | Investment update | RNS | |
| 20/01/21 | 11:43:19 | 20 Jan 2021 | Net Asset Value(s) | RNS | |
| 19/01/21 | 11:24:24 | 19 Jan 2021 | Net Asset Value(s) | RNS | |
| 18/01/21 | 11:57:42 | 18 Jan 2021 | Net Asset Value(s) | RNS | |
| 15/01/21 | 11:38:42 | 15 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 11:49:18 | 14 Jan 2021 | Net Asset Value(s) | RNS | |
| 14/01/21 | 07:00:06 | 14 Jan 2021 | Investment into Rapyd | RNS | |
| 13/01/21 | 11:16:04 | 13 Jan 2021 | Net Asset Value(s) | RNS | |
| 12/01/21 | 11:24:13 | 12 Jan 2021 | Net Asset Value(s) | RNS | |
| 11/01/21 | 17:47:18 | 11 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 11/01/21 | 11:41:46 | 11 Jan 2021 | Net Asset Value(s) | RNS | |
| 08/01/21 | 11:43:38 | 8 Jan 2021 | Net Asset Value(s) | RNS | |
| 07/01/21 | 11:46:58 | 7 Jan 2021 | Net Asset Value(s) | RNS | |
| 06/01/21 | 11:50:07 | 6 Jan 2021 | Net Asset Value(s) | RNS | |
| 05/01/21 | 11:26:56 | 5 Jan 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 11:57:15 | 4 Jan 2021 | Net Asset Value(s) | RNS |