| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 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 |