| 20th Oct 2026 11:43 am |
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Net Asset Value(s) |
| 19th Oct 2026 2:38 pm |
RNS-R |
Portfolio company Silence acquired by Merck KGaA |
| 19th Oct 2026 11:35 am |
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Net Asset Value(s) |
| 16th Oct 2026 11:45 am |
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Net Asset Value(s) |
| 16th Oct 2026 10:20 am |
RNS-R |
Investor Presentation via Investor Meet Company |
| 15th Oct 2026 11:18 am |
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Net Asset Value(s) |
| 14th Oct 2026 11:19 am |
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Net Asset Value(s) |
| 13th Oct 2026 11:19 am |
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Net Asset Value(s) |
| 12th Oct 2026 10:58 am |
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Net Asset Value(s) |
| 9th Oct 2026 11:44 am |
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Net Asset Value(s) |
| 8th Oct 2026 11:58 am |
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Net Asset Value(s) |
| 7th Oct 2026 11:50 am |
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Net Asset Value(s) |
| 6th Oct 2026 11:25 am |
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Net Asset Value(s) |
| 5th Oct 2026 11:52 am |
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Net Asset Value(s) |
| 2nd Oct 2026 5:28 pm |
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Compliance with Market Abuse Regulation |
| 2nd Oct 2026 12:01 pm |
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Net Asset Value(s) |
| 1st Oct 2026 11:57 am |
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Net Asset Value(s) |
| 1st Oct 2026 10:19 am |
RNS-R |
QuotedData's In The HotSeat |
| 30th Sep 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 11:55 am |
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Net Asset Value(s) |
| 28th Sep 2026 11:52 am |
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Net Asset Value(s) |
| 25th Sep 2026 11:48 am |
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Net Asset Value(s) |
| 24th Sep 2026 11:56 am |
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Net Asset Value(s) |
| 23rd Sep 2026 11:49 am |
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Net Asset Value(s) |
| 22nd Sep 2026 11:33 am |
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Net Asset Value(s) |
| 21st Sep 2026 11:59 am |
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Net Asset Value(s) |
| 18th Sep 2026 11:56 am |
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Net Asset Value(s) |
| 17th Sep 2026 10:46 am |
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Net Asset Value(s) |
| 16th Sep 2026 11:11 am |
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Net Asset Value(s) |
| 15th Sep 2026 12:11 pm |
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Net Asset Value(s) |
| 14th Sep 2026 10:55 am |
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Net Asset Value(s) |
| 11th Sep 2026 11:14 am |
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Net Asset Value(s) |
| 10th Sep 2026 11:24 am |
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Net Asset Value(s) |
| 9th Sep 2026 11:55 am |
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Net Asset Value(s) |
| 8th Sep 2026 11:07 am |
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Net Asset Value(s) |
| 7th Sep 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 12:00 pm |
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Net Asset Value(s) |
