| Date | Source | Headline | |
|---|---|---|---|
| 22nd Oct 2025 | 11:40 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 | 5:40 pm | RNS | Transaction in Own Shares |
| 21st Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 20th Oct 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 17th Oct 2025 | 5:24 pm | RNS | Transaction in Own Shares |
| 17th Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 | 11:19 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 | 5:31 pm | RNS | Transaction in Own Shares |
| 15th Oct 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 | 11:25 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 | 5:05 pm | RNS | Transaction in Own Shares |
| 9th Oct 2025 | 2:45 pm | RNS-R | Novo Nordisk to acquire portfolio company Akero |
| 9th Oct 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 7th Oct 2025 | 11:35 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 6th Oct 2025 | 5:15 pm | RNS | Transaction in Own Shares |
| 6th Oct 2025 | 11:53 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 | 5:06 pm | RNS | Transaction in Own Shares |
| 3rd Oct 2025 | 11:02 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 10:34 am | RNS | Net Asset Value(s) |
| 2nd Oct 2025 | 7:00 am | RNS | Partnership Agreement with Schroders Capital |
| 1st Oct 2025 | 5:38 pm | RNS | Transaction in Own Shares |
| 1st Oct 2025 | 1:56 pm | RNS | Total Voting Rights |
| 1st Oct 2025 | 10:36 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 29th Sep 2025 | 5:14 pm | RNS | Transaction in Own Shares |
| 29th Sep 2025 | 1:16 pm | RNS-R | Genmab to acquire IBT portfolio company Merus |
| 29th Sep 2025 | 10:43 am | RNS | Net Asset Value(s) |
| 26th Sep 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 25th Sep 2025 | 5:19 pm | RNS | Transaction in Own Shares |
| 25th Sep 2025 | 10:46 am | RNS | Net Asset Value(s) |
| 24th Sep 2025 | 4:57 pm | RNS | Transaction in Own Shares |
| 24th Sep 2025 | 10:33 am | RNS | Net Asset Value(s) |
| 23rd Sep 2025 | 5:22 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2025 | 10:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2025 | 2:36 pm | RNS-R | Pfizer agrees to acquire portfolio company Metsera |
| 22nd Sep 2025 | 10:23 am | RNS | Net Asset Value(s) |
| 19th Sep 2025 | 10:57 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 | 5:45 pm | RNS-R | Acquisition of portfolio company 89Bio by Roche |
| 18th Sep 2025 | 10:06 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 5:23 pm | RNS | Transaction in Own Shares |
| 17th Sep 2025 | 10:27 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 | 5:54 pm | RNS | Transaction in Own Shares |
| 16th Sep 2025 | 10:41 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 10:26 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 10:12 am | RNS | Net Asset Value(s) |
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