| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11:55:12 | 11:55:12 | 25 Aug 2026 | Net Asset Value(s) | RNS | |
| 24/08/26 | 11:07:57 | 24 Aug 2026 | Net Asset Value(s) | RNS | |
| 21/08/26 | 11:25:54 | 21 Aug 2026 | Net Asset Value(s) | RNS | |
| 20/08/26 | 11:46:51 | 20 Aug 2026 | Net Asset Value(s) | RNS | |
| 19/08/26 | 11:29:46 | 19 Aug 2026 | Net Asset Value(s) | RNS | |
| 18/08/26 | 11:37:11 | 18 Aug 2026 | Net Asset Value(s) | RNS | |
| 17/08/26 | 11:14:19 | 17 Aug 2026 | Net Asset Value(s) | RNS | |
| 14/08/26 | 11:39:36 | 14 Aug 2026 | Net Asset Value(s) | RNS | |
| 13/08/26 | 10:56:17 | 13 Aug 2026 | Net Asset Value(s) | RNS | |
| 12/08/26 | 11:04:58 | 12 Aug 2026 | Net Asset Value(s) | RNS | |
| 11/08/26 | 12:00:20 | 11 Aug 2026 | Net Asset Value(s) | RNS | |
| 10/08/26 | 11:33:44 | 10 Aug 2026 | Net Asset Value(s) | RNS | |
| 07/08/26 | 11:44:29 | 7 Aug 2026 | Net Asset Value(s) | RNS | |
| 06/08/26 | 11:29:26 | 6 Aug 2026 | Net Asset Value(s) | RNS | |
| 05/08/26 | 11:59:23 | 5 Aug 2026 | Net Asset Value(s) | RNS | |
| 04/08/26 | 11:51:41 | 4 Aug 2026 | Net Asset Value(s) | RNS | |
| 03/08/26 | 11:53:44 | 3 Aug 2026 | Net Asset Value(s) | RNS | |
| 31/07/26 | 17:39:00 | 31 Jul 2026 | Total Voting Rights | RNS | |
| 31/07/26 | 11:31:34 | 31 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/07/26 | 11:47:50 | 30 Jul 2026 | Net Asset Value(s) | RNS | |
| 29/07/26 | 11:18:34 | 29 Jul 2026 | Net Asset Value(s) | RNS | |
| 28/07/26 | 11:54:53 | 28 Jul 2026 | Net Asset Value(s) | RNS | |
| 27/07/26 | 11:41:48 | 27 Jul 2026 | Net Asset Value(s) | RNS | |
| 24/07/26 | 17:16:00 | 24 Jul 2026 | Transaction in Own Shares | RNS | |
| 24/07/26 | 12:01:33 | 24 Jul 2026 | Net Asset Value(s) | RNS | |
| 23/07/26 | 17:09:02 | 23 Jul 2026 | Transaction in Own Shares | RNS | |
| 23/07/26 | 16:06:00 | 23 Jul 2026 | Holding(s) in Company | RNS | |
| 23/07/26 | 11:27:56 | 23 Jul 2026 | Net Asset Value(s) | RNS | |
| 22/07/26 | 11:13:13 | 22 Jul 2026 | Net Asset Value(s) | RNS | |
| 21/07/26 | 11:55:29 | 21 Jul 2026 | Net Asset Value(s) | RNS | |
| 20/07/26 | 11:27:13 | 20 Jul 2026 | Net Asset Value(s) | RNS | |
| 17/07/26 | 11:26:47 | 17 Jul 2026 | Net Asset Value(s) | RNS | |
| 16/07/26 | 11:56:00 | 16 Jul 2026 | Net Asset Value(s) | RNS | |
| 15/07/26 | 12:02:01 | 15 Jul 2026 | Net Asset Value(s) | RNS | |
| 14/07/26 | 11:16:20 | 14 Jul 2026 | Net Asset Value(s) | RNS | |
| 13/07/26 | 11:33:56 | 13 Jul 2026 | Net Asset Value(s) | RNS | |
| 10/07/26 | 10:59:29 | 10 Jul 2026 | Net Asset Value(s) | RNS | |
| 09/07/26 | 11:27:22 | 9 Jul 2026 | Net Asset Value(s) | RNS | |
| 08/07/26 | 17:26:41 | 8 Jul 2026 | Transaction in Own Shares | RNS | |
| 08/07/26 | 11:39:32 | 8 Jul 2026 | Net Asset Value(s) | RNS | |
| 07/07/26 | 11:34:02 | 7 Jul 2026 | Portfolio company Crinetics acquired by Vertex | RNS | |
| 07/07/26 | 11:23:50 | 7 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 11:22:20 | 6 Jul 2026 | Net Asset Value(s) | RNS | |
| 06/07/26 | 07:00:09 | 6 Jul 2026 | Dividend Declaration | RNS | |
| 03/07/26 | 17:30:11 | 3 Jul 2026 | Block Listing Interim Review | RNS | |
| 03/07/26 | 11:55:10 | 3 Jul 2026 | Net Asset Value(s) | RNS | |
| 02/07/26 | 11:34:39 | 2 Jul 2026 | Net Asset Value(s) | RNS | |
| 01/07/26 | 12:03:26 | 1 Jul 2026 | Net Asset Value(s) | RNS | |
| 30/06/26 | 11:38:18 | 30 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/06/26 | 11:41:04 | 29 Jun 2026 | Net Asset Value(s) | RNS |