| 17th Jul 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 11:34 am |
RNS-R |
Portfolio company Crinetics acquired by Vertex |
| 7th Jul 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 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) |
