| 4th Jun 2026 2:23 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 3:56 pm |
PRN |
Net Asset Value(s) |
| 3rd Jun 2026 7:00 am |
PRN |
Annual Financial Report |
| 2nd Jun 2026 12:32 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 3:04 pm |
PRN |
Net Asset Value(s) |
| 1st Jun 2026 11:12 am |
PRN |
Total Voting Rights |
| 29th May 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 29th May 2026 1:56 pm |
PRN |
Net Asset Value(s) |
| 28th May 2026 12:52 pm |
PRN |
Net Asset Value(s) |
| 27th May 2026 1:40 pm |
PRN |
Net Asset Value(s) |
| 26th May 2026 1:15 pm |
PRN |
Net Asset Value(s) |
| 22nd May 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 22nd May 2026 1:30 pm |
PRN |
Net Asset Value(s) |
| 21st May 2026 1:47 pm |
PRN |
Net Asset Value(s) |
| 20th May 2026 1:07 pm |
PRN |
Net Asset Value(s) |
| 19th May 2026 3:56 pm |
PRN |
Net Asset Value(s) |
| 18th May 2026 2:33 pm |
PRN |
Net Asset Value(s) |
| 15th May 2026 5:30 pm |
PRN |
Transaction in Own Shares |
| 15th May 2026 3:00 pm |
PRN |
Net Asset Value(s) |
| 14th May 2026 5:16 pm |
PRN |
Monthly Fact Sheet as at 30 April 2026 |
| 14th May 2026 1:02 pm |
PRN |
Net Asset Value(s) |
| 13th May 2026 2:46 pm |
PRN |
Net Asset Value(s) |
| 12th May 2026 1:02 pm |
PRN |
Net Asset Value(s) |
| 11th May 2026 1:33 pm |
PRN |
Net Asset Value(s) |
| 8th May 2026 5:21 pm |
PRN |
Transaction in Own Shares |
| 8th May 2026 1:56 pm |
PRN |
Net Asset Value(s) |
| 7th May 2026 12:58 pm |
PRN |
Net Asset Value(s) |
| 6th May 2026 2:09 pm |
PRN |
Net Asset Value(s) |
| 5th May 2026 1:49 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 5:32 pm |
PRN |
Compliance with Market Abuse Regulation |
| 1st May 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 1st May 2026 2:47 pm |
PRN |
ARCHIMED to acquire BIOG portfolio company, Esperion Therapeutics. |
| 1st May 2026 1:37 pm |
PRN |
Net Asset Value(s) |
| 1st May 2026 9:48 am |
PRN |
Total Voting Rights |
| 30th Apr 2026 1:16 pm |
PRN |
Net Asset Value(s) |
| 29th Apr 2026 2:31 pm |
PRN |
Net Asset Value(s) |
| 28th Apr 2026 1:12 pm |
PRN |
Net Asset Value(s) |
| 27th Apr 2026 1:08 pm |
PRN |
Net Asset Value(s) |
| 24th Apr 2026 5:40 pm |
PRN |
Transaction in Own Shares |
| 24th Apr 2026 1:51 pm |
PRN |
Net Asset Value(s) |
