| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 13/07/21 | 11:26:26 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 16:15:00 | 12 Jul 2021 | Director/PDMR Shareholding | RNS | |
| 12/07/21 | 11:40:58 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:33:29 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:09:50 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:36:27 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 11:34:06 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:33:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 13:07:18 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 11:27:51 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 11:37:31 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 11:41:51 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:16:37 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 11:48:58 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:11:23 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:14:49 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:50:30 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:45:53 | 21 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 13/07/21 | 11:26:26 | 13 Jul 2021 | Net Asset Value(s) | RNS | |
| 12/07/21 | 16:15:00 | 12 Jul 2021 | Director/PDMR Shareholding | RNS | |
| 12/07/21 | 11:40:58 | 12 Jul 2021 | Net Asset Value(s) | RNS | |
| 09/07/21 | 11:33:29 | 9 Jul 2021 | Net Asset Value(s) | RNS | |
| 08/07/21 | 11:09:50 | 8 Jul 2021 | Net Asset Value(s) | RNS | |
| 07/07/21 | 11:36:27 | 7 Jul 2021 | Net Asset Value(s) | RNS | |
| 06/07/21 | 11:34:06 | 6 Jul 2021 | Net Asset Value(s) | RNS | |
| 05/07/21 | 11:33:07 | 5 Jul 2021 | Net Asset Value(s) | RNS | |
| 02/07/21 | 13:07:18 | 2 Jul 2021 | Net Asset Value(s) | RNS | |
| 01/07/21 | 11:27:51 | 1 Jul 2021 | Net Asset Value(s) | RNS | |
| 30/06/21 | 11:37:31 | 30 Jun 2021 | Net Asset Value(s) | RNS | |
| 29/06/21 | 11:41:51 | 29 Jun 2021 | Net Asset Value(s) | RNS | |
| 28/06/21 | 11:16:37 | 28 Jun 2021 | Net Asset Value(s) | RNS | |
| 25/06/21 | 11:48:58 | 25 Jun 2021 | Net Asset Value(s) | RNS | |
| 24/06/21 | 11:11:23 | 24 Jun 2021 | Net Asset Value(s) | RNS | |
| 23/06/21 | 11:14:49 | 23 Jun 2021 | Net Asset Value(s) | RNS | |
| 22/06/21 | 11:50:30 | 22 Jun 2021 | Net Asset Value(s) | RNS | |
| 21/06/21 | 11:45:53 | 21 Jun 2021 | Net Asset Value(s) | RNS |