| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/12/20 | 12:31:38 | 31 Dec 2020 | Total Voting Rights | RNS | |
| 31/12/20 | 11:31:48 | 31 Dec 2020 | Net Asset Value(s) | RNS | |
| 30/12/20 | 11:24:30 | 30 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 11:08:50 | 29 Dec 2020 | Net Asset Value(s) | RNS | |
| 29/12/20 | 07:00:11 | 29 Dec 2020 | Investment into Graphcore | RNS | |
| 24/12/20 | 11:46:26 | 24 Dec 2020 | Net Asset Value(s) | RNS | |
| 23/12/20 | 11:25:40 | 23 Dec 2020 | Net Asset Value(s) | RNS | |
| 22/12/20 | 11:21:03 | 22 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 12:24:29 | 21 Dec 2020 | Net Asset Value(s) | RNS | |
| 21/12/20 | 07:00:06 | 21 Dec 2020 | Investment into Learning Curve Group | RNS | |
| 18/12/20 | 11:12:33 | 18 Dec 2020 | Net Asset Value(s) | RNS | |
| 17/12/20 | 11:42:33 | 17 Dec 2020 | Net Asset Value(s) | RNS | |
| 16/12/20 | 11:40:06 | 16 Dec 2020 | Net Asset Value(s) | RNS | |
| 15/12/20 | 11:59:10 | 15 Dec 2020 | Net Asset Value(s) | RNS | |
| 14/12/20 | 11:36:33 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 11/12/20 | 11:25:26 | 11 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 11:30:04 | 10 Dec 2020 | Net Asset Value(s) | RNS | |
| 09/12/20 | 11:19:58 | 9 Dec 2020 | Net Asset Value(s) | RNS | |
| 08/12/20 | 11:18:14 | 8 Dec 2020 | Net Asset Value(s) | RNS | |
| 07/12/20 | 17:42:35 | 7 Dec 2020 | Net Asset Value(s) | RNS | |
| 04/12/20 | 11:58:13 | 4 Dec 2020 | Holding(s) in Company | RNS | |
| 04/12/20 | 11:37:00 | 4 Dec 2020 | Net Asset Value(s) | RNS | |
| 03/12/20 | 11:26:32 | 3 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/12/20 | 14:25:19 | 2 Dec 2020 | Net Asset Value(s) | RNS | |
| 01/12/20 | 15:56:02 | 1 Dec 2020 | Holding(s) in Company | RNS | |
| 01/12/20 | 15:11:52 | 1 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 01/12/20 | 14:56:08 | 1 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 01/12/20 | 08:00:08 | 1 Dec 2020 | First day of dealings | RNS | |
| 27/11/20 | 07:00:02 | 27 Nov 2020 | Result of Equity Issue | RNS | |
| 10/11/20 | 14:17:36 | 10 Nov 2020 | Publication of a Prospectus | RNS |