| 22nd Jan 2021 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 31st Dec 2020 12:00 pm |
RNS |
Director/PDMR Shareholding |
| 21st Dec 2020 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 20th Nov 2020 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 12th Nov 2020 7:00 am |
RNS |
Dividend Declaration |
| 9th Nov 2020 7:00 am |
RNS |
ADDITIONAL INVESTMENT IN EPIZYME |
| 21st Oct 2020 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 13th Oct 2020 3:30 pm |
RNS |
Holding(s) in Company |
| 8th Oct 2020 2:00 pm |
RNS |
Holding(s) in Company |
| 1st Oct 2020 4:45 pm |
RNS |
Director/PDMR Shareholding |
| 1st Oct 2020 11:00 am |
RNS |
Director/PDMR Shareholding |
| 1st Oct 2020 11:00 am |
RNS |
Director/PDMR Shareholding |
| 28th Sep 2020 7:00 am |
RNS |
STATEMENT REGARDING SAREPTA THERAPEUTICS |
| 21st Sep 2020 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 16th Sep 2020 7:05 am |
RNS |
Appointment of New Director |
| 16th Sep 2020 7:00 am |
RNS |
Half-year Report |
| 9th Sep 2020 4:00 pm |
RNS |
LEXICON PHARMACEUTICALS PREPAYMENT |
| 21st Aug 2020 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 18th Aug 2020 3:25 pm |
RNS |
Notice of Half Year Results |
| 12th Aug 2020 3:30 pm |
RNS |
Dividend Declaration |
| 7th Aug 2020 7:00 am |
RNS |
UPDATES TO THE PORTFOLIO |
| 4th Aug 2020 4:30 pm |
RNS |
Holding(s) in Company |
| 4th Aug 2020 11:15 am |
RNS |
Holding(s) in Company |
| 3rd Aug 2020 1:15 pm |
RNS |
Total Voting Rights |
| 30th Jul 2020 4:00 pm |
RNS |
STATEMENT REGARDING LEXICON PHARMACEUTICALS |
| 24th Jul 2020 3:15 pm |
RNS |
Holding(s) in Company |
| 21st Jul 2020 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 21st Jul 2020 7:00 am |
RNS |
AMICUS PREPAYMENT |
| 16th Jul 2020 7:00 am |
RNS |
COMPLETION OF SHARE BUYBACK PROGRAMME |
| 15th Jul 2020 5:30 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2020 5:30 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2020 5:45 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2020 7:00 am |
RNS |
SHARE BUY-BACK PROGRAMME |
| 9th Jul 2020 5:45 pm |
RNS |
Director/PDMR Shareholding |
| 25th Jun 2020 3:00 pm |
RNS |
Result of AGM |
| 22nd Jun 2020 7:00 am |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 22nd Jun 2020 7:00 am |
RNS |
Activation of Discount Control Mechanism |
| 19th Jun 2020 4:30 pm |
RNS |
Change of AGM Venue |
| 29th May 2020 5:30 pm |
RNS |
Notice of AGM |
| 28th May 2020 5:30 pm |
RNS |
Holding(s) in Company |
