| 28th Jan 2026 12:52 pm |
PRN |
Net Asset Value(s) |
| 27th Jan 2026 1:06 pm |
PRN |
Net Asset Value(s) |
| 26th Jan 2026 12:30 pm |
PRN |
Net Asset Value(s) |
| 23rd Jan 2026 5:33 pm |
PRN |
Transaction in Own Shares |
| 23rd Jan 2026 2:25 pm |
PRN |
Net Asset Value(s) |
| 22nd Jan 2026 12:39 pm |
PRN |
Net Asset Value(s) |
| 21st Jan 2026 2:37 pm |
PRN |
Net Asset Value(s) |
| 20th Jan 2026 12:23 pm |
PRN |
Net Asset Value(s) |
| 19th Jan 2026 1:32 pm |
PRN |
Net Asset Value(s) |
| 16th Jan 2026 5:08 pm |
PRN |
Transaction in Own Shares |
| 16th Jan 2026 2:20 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 2:39 pm |
PRN |
Net Asset Value(s) |
| 15th Jan 2026 2:32 pm |
PRN |
Monthly Fact Sheet as at 31 December 2025 |
| 14th Jan 2026 1:18 pm |
PRN |
Net Asset Value(s) |
| 13th Jan 2026 12:33 pm |
PRN |
Net Asset Value(s) |
| 12th Jan 2026 1:10 pm |
PRN |
Net Asset Value(s) |
| 9th Jan 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2026 2:15 pm |
PRN |
Net Asset Value(s) |
| 8th Jan 2026 1:01 pm |
PRN |
Net Asset Value(s) |
| 7th Jan 2026 1:14 pm |
PRN |
Net Asset Value(s) |
| 6th Jan 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 5th Jan 2026 1:06 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 1:48 pm |
PRN |
Net Asset Value(s) |
| 2nd Jan 2026 10:37 am |
PRN |
Total Voting Rights |
| 31st Dec 2025 12:13 pm |
PRN |
Net Asset Value(s) |
| 30th Dec 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2025 1:33 pm |
PRN |
Net Asset Value(s) |
| 29th Dec 2025 1:56 pm |
PRN |
Net Asset Value(s) |
| 24th Dec 2025 11:38 am |
PRN |
Net Asset Value(s) |
| 23rd Dec 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 5:13 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2025 12:07 pm |
PRN |
Net Asset Value(s) |
| 22nd Dec 2025 12:55 pm |
RNS |
BioMarin Pharmaceuticals to acquire BIOG portfolio company, Amicus Therapeutics |
| 22nd Dec 2025 12:55 pm |
PRN |
BioMarin Pharmaceuticals to acquire BIOG portfolio company, Amicus Therapeutics |
| 22nd Dec 2025 12:26 pm |
PRN |
Net Asset Value(s) |
| 19th Dec 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 5:27 pm |
PRN |
Transaction in Own Shares |
| 19th Dec 2025 1:46 pm |
PRN |
Net Asset Value(s) |
| 18th Dec 2025 4:00 pm |
PRN |
Net Asset Value(s) |
