| Date | Source | Headline | |
|---|---|---|---|
| 24th Jun 2026 | 2:28 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2026 | 12:46 pm | PRN | Net Asset Value(s) |
| 22nd Jun 2026 | 2:34 pm | PRN | Net Asset Value(s) |
| 19th Jun 2026 | 5:10 pm | PRN | Transaction in Own Shares |
| 19th Jun 2026 | 1:44 pm | PRN | Net Asset Value(s) |
| 18th Jun 2026 | 1:05 pm | PRN | Net Asset Value(s) |
| 17th Jun 2026 | 1:01 pm | PRN | Net Asset Value(s) |
| 16th Jun 2026 | 12:48 pm | PRN | Net Asset Value(s) |
| 15th Jun 2026 | 12:43 pm | PRN | Net Asset Value(s) |
| 12th Jun 2026 | 5:39 pm | PRN | Transaction in Own Shares |
| 12th Jun 2026 | 3:48 pm | PRN | Net Asset Value(s) |
| 11th Jun 2026 | 1:32 pm | PRN | Net Asset Value(s) |
| 10th Jun 2026 | 3:07 pm | PRN | Monthly Fact Sheet as at 31 May 2026 |
| 10th Jun 2026 | 1:33 pm | PRN | Net Asset Value(s) |
| 9th Jun 2026 | 1:57 pm | PRN | GSK plc to acquire BIOG portfolio company, Nuvalent, Inc. |
| 9th Jun 2026 | 12:47 pm | PRN | Net Asset Value(s) |
| 8th Jun 2026 | 1:58 pm | PRN | Net Asset Value(s) |
| 5th Jun 2026 | 5:29 pm | PRN | Transaction in Own Shares |
| 5th Jun 2026 | 2:57 pm | PRN | Net Asset Value(s) |
| 4th Jun 2026 | 2:23 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 3:56 pm | PRN | Net Asset Value(s) |
| 3rd Jun 2026 | 7:00 am | PRN | Annual Financial Report |
| 2nd Jun 2026 | 12:32 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 3:04 pm | PRN | Net Asset Value(s) |
| 1st Jun 2026 | 11:12 am | PRN | Total Voting Rights |
| 29th May 2026 | 5:22 pm | PRN | Transaction in Own Shares |
| 29th May 2026 | 1:56 pm | PRN | Net Asset Value(s) |
| 28th May 2026 | 12:52 pm | PRN | Net Asset Value(s) |
| 27th May 2026 | 1:40 pm | PRN | Net Asset Value(s) |
| 26th May 2026 | 1:15 pm | PRN | Net Asset Value(s) |
| 22nd May 2026 | 5:19 pm | PRN | Transaction in Own Shares |
| 22nd May 2026 | 1:30 pm | PRN | Net Asset Value(s) |
| 21st May 2026 | 1:47 pm | PRN | Net Asset Value(s) |
| 20th May 2026 | 1:07 pm | PRN | Net Asset Value(s) |
| 19th May 2026 | 3:56 pm | PRN | Net Asset Value(s) |
| 18th May 2026 | 2:33 pm | PRN | Net Asset Value(s) |
| 15th May 2026 | 5:30 pm | PRN | Transaction in Own Shares |
| 15th May 2026 | 3:00 pm | PRN | Net Asset Value(s) |
| 14th May 2026 | 5:16 pm | PRN | Monthly Fact Sheet as at 30 April 2026 |
| 14th May 2026 | 1:02 pm | PRN | Net Asset Value(s) |
| 13th May 2026 | 2:46 pm | PRN | Net Asset Value(s) |
| 12th May 2026 | 1:02 pm | PRN | Net Asset Value(s) |
| 11th May 2026 | 1:33 pm | PRN | Net Asset Value(s) |
| 8th May 2026 | 5:21 pm | PRN | Transaction in Own Shares |
| 8th May 2026 | 1:56 pm | PRN | Net Asset Value(s) |
| 7th May 2026 | 12:58 pm | PRN | Net Asset Value(s) |
| 6th May 2026 | 2:09 pm | PRN | Net Asset Value(s) |
| 5th May 2026 | 1:49 pm | PRN | Net Asset Value(s) |
| 1st May 2026 | 5:32 pm | PRN | Compliance with Market Abuse Regulation |
| 1st May 2026 | 5:20 pm | PRN | Transaction in Own Shares |
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