| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/21 | 10:43:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 11:58:14 | 26 Apr 2021 | Gearing Announcement | RNS | |
| 26/04/21 | 11:33:51 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:54:12 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:56:55 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:07:44 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:08:22 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 15:27:23 | 19 Apr 2021 | Ten Largest Investments | RNS | |
| 19/04/21 | 10:57:09 | 19 Apr 2021 | Gearing Announcement | RNS | |
| 19/04/21 | 10:24:44 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:54:12 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:26:44 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 10:52:57 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 10:41:55 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:25:55 | 12 Apr 2021 | Gearing Announcement | RNS | |
| 12/04/21 | 11:13:51 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:27:57 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 10:58:36 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:41:46 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 14:13:41 | 6 Apr 2021 | Gearing Announcement | RNS | |
| 06/04/21 | 14:13:32 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:15:14 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 11:30:26 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 10:28:46 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 13:06:05 | 29 Mar 2021 | Gearing Announcement | RNS | |
| 29/03/21 | 11:39:34 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:07:33 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:08:21 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:10:59 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:39:03 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 10:58:16 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 10:52:53 | 22 Mar 2021 | Gearing Announcement | RNS | |
| 19/03/21 | 11:49:56 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 10:44:11 | 19 Mar 2021 | Statement re Naming additional investment manager | RNS | |
| 18/03/21 | 11:15:15 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 11:12:16 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 12:02:26 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 12:07:45 | 15 Mar 2021 | Gearing Announcement | RNS | |
| 15/03/21 | 11:23:50 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 14:14:21 | 12 Mar 2021 | Ten Largest Investments | RNS | |
| 12/03/21 | 10:32:45 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:07:25 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:41:48 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 10:38:02 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 11:50:54 | 8 Mar 2021 | Gearing Announcement | RNS | |
| 08/03/21 | 11:08:20 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:13:40 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 10:56:28 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 10:37:21 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:06:56 | 2 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 27/04/21 | 10:43:03 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 26/04/21 | 11:58:14 | 26 Apr 2021 | Gearing Announcement | RNS | |
| 26/04/21 | 11:33:51 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:54:12 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 10:56:55 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 10:07:44 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 11:08:22 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 15:27:23 | 19 Apr 2021 | Ten Largest Investments | RNS | |
| 19/04/21 | 10:57:09 | 19 Apr 2021 | Gearing Announcement | RNS | |
| 19/04/21 | 10:24:44 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:54:12 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 11:26:44 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 10:52:57 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 10:41:55 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 11:25:55 | 12 Apr 2021 | Gearing Announcement | RNS | |
| 12/04/21 | 11:13:51 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 11:27:57 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 10:58:36 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 10:41:46 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 14:13:41 | 6 Apr 2021 | Gearing Announcement | RNS | |
| 06/04/21 | 14:13:32 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 13:15:14 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 11:30:26 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 30/03/21 | 10:28:46 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 13:06:05 | 29 Mar 2021 | Gearing Announcement | RNS | |
| 29/03/21 | 11:39:34 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 11:07:33 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 11:08:21 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 24/03/21 | 12:10:59 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 11:39:03 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 10:58:16 | 22 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 10:52:53 | 22 Mar 2021 | Gearing Announcement | RNS | |
| 19/03/21 | 11:49:56 | 19 Mar 2021 | Net Asset Value(s) | RNS | |
| 19/03/21 | 10:44:11 | 19 Mar 2021 | Statement re Naming additional investment manager | RNS | |
| 18/03/21 | 11:15:15 | 18 Mar 2021 | Net Asset Value(s) | RNS | |
| 17/03/21 | 11:12:16 | 17 Mar 2021 | Net Asset Value(s) | RNS | |
| 16/03/21 | 12:02:26 | 16 Mar 2021 | Net Asset Value(s) | RNS | |
| 15/03/21 | 12:07:45 | 15 Mar 2021 | Gearing Announcement | RNS | |
| 15/03/21 | 11:23:50 | 15 Mar 2021 | Net Asset Value(s) | RNS | |
| 12/03/21 | 14:14:21 | 12 Mar 2021 | Ten Largest Investments | RNS | |
| 12/03/21 | 10:32:45 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 11/03/21 | 11:07:25 | 11 Mar 2021 | Net Asset Value(s) | RNS | |
| 10/03/21 | 10:41:48 | 10 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 10:38:02 | 9 Mar 2021 | Net Asset Value(s) | RNS | |
| 08/03/21 | 11:50:54 | 8 Mar 2021 | Gearing Announcement | RNS | |
| 08/03/21 | 11:08:20 | 8 Mar 2021 | Net Asset Value(s) | RNS | |
| 05/03/21 | 11:13:40 | 5 Mar 2021 | Net Asset Value(s) | RNS | |
| 04/03/21 | 10:56:28 | 4 Mar 2021 | Net Asset Value(s) | RNS | |
| 03/03/21 | 10:37:21 | 3 Mar 2021 | Net Asset Value(s) | RNS | |
| 02/03/21 | 11:06:56 | 2 Mar 2021 | Net Asset Value(s) | RNS |