| 21st Jun 2021 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 17th Jun 2021 3:30 pm |
RNS |
Result of Annual General Meeting |
| 4th Jun 2021 4:30 pm |
RNS |
Notice of GM and Change in Proposed Auditor |
| 26th May 2021 4:00 pm |
RNS |
Dividend Declaration |
| 25th May 2021 3:45 pm |
RNS |
Change of Auditor |
| 25th May 2021 3:30 pm |
RNS |
Notice of AGM |
| 24th May 2021 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 6th May 2021 10:30 am |
RNS |
Director/PDMR Shareholding |
| 23rd Apr 2021 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 12th Apr 2021 11:00 am |
RNS |
Holding(s) in Company |
| 24th Mar 2021 7:00 am |
RNS |
NEW INVESTMENT |
| 19th Mar 2021 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 16th Mar 2021 7:00 am |
RNS |
Annual Financial Report |
| 12th Mar 2021 5:00 pm |
RNS |
Replacement: Dividend Declaration |
| 11th Mar 2021 5:15 pm |
RNS |
Dividend Declaration |
| 19th Feb 2021 4:00 pm |
RNS |
Net Asset Value(s) and Monthly Factsheet |
| 17th Feb 2021 7:00 am |
RNS |
Notice of Full Year Results |
| 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 |
