| 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) |
| 17th Dec 2025 2:00 pm |
PRN |
Net Asset Value(s) |
| 16th Dec 2025 12:41 pm |
PRN |
Net Asset Value(s) |
| 15th Dec 2025 1:59 pm |
PRN |
Net Asset Value(s) |
| 12th Dec 2025 5:33 pm |
PRN |
Transaction in Own Shares |
| 12th Dec 2025 2:24 pm |
PRN |
Monthly Fact Sheet as at 30 November 2025 |
| 12th Dec 2025 2:20 pm |
PRN |
Net Asset Value(s) |
| 11th Dec 2025 1:58 pm |
PRN |
Net Asset Value(s) |
| 10th Dec 2025 12:56 pm |
PRN |
Net Asset Value(s) |
| 9th Dec 2025 1:21 pm |
PRN |
Net Asset Value(s) |
| 8th Dec 2025 1:24 pm |
PRN |
Net Asset Value(s) |
| 5th Dec 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 5th Dec 2025 2:24 pm |
PRN |
Net Asset Value(s) |
| 4th Dec 2025 1:28 pm |
PRN |
Net Asset Value(s) |
| 3rd Dec 2025 3:46 pm |
PRN |
Net Asset Value(s) |
| 2nd Dec 2025 3:31 pm |
PRN |
Director Declaration |
| 2nd Dec 2025 1:24 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 2:36 pm |
PRN |
Net Asset Value(s) |
| 1st Dec 2025 9:47 am |
PRN |
Total Voting Rights |
