To seek capital appreciation through investment in a diversified portfolio of shares and related securities in biotechnology companies on a worldwide basis.
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12th Mar 2024 | 2:06 pm | PRN | Net Asset Value(s) |
11th Mar 2024 | 2:22 pm | PRN | Net Asset Value(s) |
8th Mar 2024 | 5:20 pm | PRN | Transaction in Own Shares |
8th Mar 2024 | 3:01 pm | PRN | Net Asset Value(s) |
7th Mar 2024 | 3:05 pm | PRN | Net Asset Value(s) |
6th Mar 2024 | 1:25 pm | PRN | Net Asset Value(s) |
5th Mar 2024 | 1:23 pm | PRN | Net Asset Value(s) |
4th Mar 2024 | 1:58 pm | PRN | Net Asset Value(s) |
1st Mar 2024 | 6:08 pm | PRN | Transaction in Own Shares |
1st Mar 2024 | 3:06 pm | PRN | Net Asset Value(s) |
1st Mar 2024 | 9:27 am | PRN | Total Voting Rights |
29th Feb 2024 | 2:02 pm | PRN | Net Asset Value(s) |
28th Feb 2024 | 2:20 pm | PRN | Net Asset Value(s) |
28th Feb 2024 | 10:19 am | PRN | Director/PDMR Shareholding |
27th Feb 2024 | 3:29 pm | PRN | Net Asset Value(s) |
27th Feb 2024 | 7:00 am | PRN | Blocklisting - Interim Review |
26th Feb 2024 | 1:53 pm | PRN | Net Asset Value(s) |
23rd Feb 2024 | 5:19 pm | PRN | Transaction in Own Shares |
23rd Feb 2024 | 3:07 pm | PRN | Net Asset Value(s) |
22nd Feb 2024 | 2:04 pm | PRN | Net Asset Value(s) |
21st Feb 2024 | 3:25 pm | PRN | Net Asset Value(s) |
20th Feb 2024 | 2:14 pm | PRN | Net Asset Value(s) |
19th Feb 2024 | 2:18 pm | PRN | Net Asset Value(s) |
16th Feb 2024 | 3:05 pm | PRN | Net Asset Value(s) |
15th Feb 2024 | 2:04 pm | PRN | Net Asset Value(s) |
14th Feb 2024 | 2:10 pm | PRN | Net Asset Value(s) |
14th Feb 2024 | 12:08 pm | PRN | Monthly Fact Sheet as at 31 January 2024 |
13th Feb 2024 | 2:01 pm | PRN | Net Asset Value(s) |
12th Feb 2024 | 1:27 pm | PRN | Net Asset Value(s) |
9th Feb 2024 | 5:20 pm | PRN | Transaction in Own Shares |
9th Feb 2024 | 2:25 pm | PRN | Net Asset Value(s) |
8th Feb 2024 | 1:40 pm | PRN | Net Asset Value(s) |
7th Feb 2024 | 2:37 pm | PRN | Net Asset Value(s) |
6th Feb 2024 | 2:07 pm | PRN | Net Asset Value(s) |
5th Feb 2024 | 1:45 pm | PRN | Net Asset Value(s) |
2nd Feb 2024 | 5:17 pm | PRN | Transaction in Own Shares |
2nd Feb 2024 | 2:40 pm | PRN | Net Asset Value(s) |
1st Feb 2024 | 3:52 pm | PRN | Net Asset Value(s) |
1st Feb 2024 | 9:02 am | PRN | Total Voting Rights |
31st Jan 2024 | 1:47 pm | PRN | Net Asset Value(s) |
30th Jan 2024 | 1:53 pm | PRN | Net Asset Value(s) |
29th Jan 2024 | 1:34 pm | PRN | Net Asset Value(s) |
26th Jan 2024 | 1:58 pm | PRN | Net Asset Value(s) |
25th Jan 2024 | 1:51 pm | PRN | Net Asset Value(s) |
24th Jan 2024 | 12:56 pm | PRN | Net Asset Value(s) |
23rd Jan 2024 | 1:36 pm | PRN | Net Asset Value(s) |
22nd Jan 2024 | 2:41 pm | PRN | Net Asset Value(s) |
19th Jan 2024 | 5:08 pm | PRN | Transaction in Own Shares |
19th Jan 2024 | 2:14 pm | PRN | Net Asset Value(s) |
18th Jan 2024 | 1:51 pm | PRN | Net Asset Value(s) |
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