| Date | Source | Headline |
|---|---|---|
| 6th Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 6th Jul 2026 7:00 am | RNS | Dividend Declaration |
| 3rd Jul 2026 5:30 pm | RNS | Block Listing Interim Review |
| 3rd Jul 2026 11:55 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:03 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 11:38 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:41 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 11:48 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 11:10 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 3:35 pm | RNS-R | Portfolio company Apogee to be acquired by AbbVie |
| 22nd Jun 2026 11:27 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 11:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 11:08 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 11:37 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:43 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:21 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:05 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:42 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 1:11 pm | RNS-R | GSK to acquire IBT portfolio company Nuvalent |
| 9th Jun 2026 11:47 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:50 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 11:36 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:33 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:48 am | RNS | Net Asset Value(s) |
| 29th May 2026 11:33 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th May 2026 11:55 am | RNS | Net Asset Value(s) |
| 22nd May 2026 11:33 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:57 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:31 am | RNS | Net Asset Value(s) |
| 19th May 2026 11:35 am | RNS | Net Asset Value(s) |
| 18th May 2026 11:36 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:45 am | RNS | Net Asset Value(s) |