| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/21 | 11:44:20 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:54:02 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:44:29 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:14:31 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:08:08 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:34:10 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 17:28:43 | 10 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 10/06/21 | 10:51:59 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:47:33 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:46:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:14:20 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:34:43 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:10:11 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:57:45 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Statement re Quarterly NAV | RNS | |
| 01/06/21 | 12:04:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 12:03:08 | 1 Jun 2021 | Statement re Investment into Easypark Group | RNS | |
| 28/05/21 | 11:26:41 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:41:04 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 12:07:44 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:29:47 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:42:22 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 11:53:19 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:07 | 21 May 2021 | Statement re Investment into Waterlogic | RNS | |
| 20/05/21 | 11:44:14 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 11:42:15 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 13:35:46 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 12:10:53 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 11:57:58 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:51:05 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:45:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 16:14:39 | 11 May 2021 | Director/PDMR Shareholding | RNS | |
| 11/05/21 | 11:55:33 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/06/21 | 11:44:20 | 18 Jun 2021 | Net Asset Value(s) | RNS | |
| 17/06/21 | 10:54:02 | 17 Jun 2021 | Net Asset Value(s) | RNS | |
| 16/06/21 | 11:44:29 | 16 Jun 2021 | Net Asset Value(s) | RNS | |
| 15/06/21 | 11:14:31 | 15 Jun 2021 | Net Asset Value(s) | RNS | |
| 14/06/21 | 11:08:08 | 14 Jun 2021 | Net Asset Value(s) | RNS | |
| 11/06/21 | 11:34:10 | 11 Jun 2021 | Net Asset Value(s) | RNS | |
| 10/06/21 | 17:28:43 | 10 Jun 2021 | Director/PDMR Shareholding | RNS | |
| 10/06/21 | 10:51:59 | 10 Jun 2021 | Net Asset Value(s) | RNS | |
| 09/06/21 | 11:47:33 | 9 Jun 2021 | Net Asset Value(s) | RNS | |
| 08/06/21 | 11:46:09 | 8 Jun 2021 | Net Asset Value(s) | RNS | |
| 07/06/21 | 11:14:20 | 7 Jun 2021 | Net Asset Value(s) | RNS | |
| 04/06/21 | 11:34:43 | 4 Jun 2021 | Net Asset Value(s) | RNS | |
| 03/06/21 | 11:10:11 | 3 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 11:57:45 | 2 Jun 2021 | Net Asset Value(s) | RNS | |
| 02/06/21 | 07:00:03 | 2 Jun 2021 | Statement re Quarterly NAV | RNS | |
| 01/06/21 | 12:04:49 | 1 Jun 2021 | Net Asset Value(s) | RNS | |
| 01/06/21 | 12:03:08 | 1 Jun 2021 | Statement re Investment into Easypark Group | RNS | |
| 28/05/21 | 11:26:41 | 28 May 2021 | Net Asset Value(s) | RNS | |
| 27/05/21 | 11:41:04 | 27 May 2021 | Net Asset Value(s) | RNS | |
| 26/05/21 | 12:07:44 | 26 May 2021 | Net Asset Value(s) | RNS | |
| 25/05/21 | 11:29:47 | 25 May 2021 | Net Asset Value(s) | RNS | |
| 24/05/21 | 11:42:22 | 24 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 11:53:19 | 21 May 2021 | Net Asset Value(s) | RNS | |
| 21/05/21 | 07:00:07 | 21 May 2021 | Statement re Investment into Waterlogic | RNS | |
| 20/05/21 | 11:44:14 | 20 May 2021 | Net Asset Value(s) | RNS | |
| 19/05/21 | 11:42:15 | 19 May 2021 | Net Asset Value(s) | RNS | |
| 18/05/21 | 13:35:46 | 18 May 2021 | Net Asset Value(s) | RNS | |
| 17/05/21 | 12:10:53 | 17 May 2021 | Net Asset Value(s) | RNS | |
| 14/05/21 | 11:57:58 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 13/05/21 | 11:51:05 | 13 May 2021 | Net Asset Value(s) | RNS | |
| 12/05/21 | 11:45:01 | 12 May 2021 | Net Asset Value(s) | RNS | |
| 11/05/21 | 16:14:39 | 11 May 2021 | Director/PDMR Shareholding | RNS | |
| 11/05/21 | 11:55:33 | 11 May 2021 | Net Asset Value(s) | RNS | |
| 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 |