| 25/11/24 | 16:19:00 | 25 Nov 2024 | | Transaction in Own Shares | RNS |
| 25/11/24 | 11:17:59 | 25 Nov 2024 | | Net Asset Value(s) | RNS |
| 22/11/24 | 10:14:13 | 22 Nov 2024 | | Net Asset Value(s) | RNS |
| 21/11/24 | 10:49:12 | 21 Nov 2024 | | Net Asset Value(s) | RNS |
| 20/11/24 | 10:45:47 | 20 Nov 2024 | | Net Asset Value(s) | RNS |
| 19/11/24 | 10:54:08 | 19 Nov 2024 | | Net Asset Value(s) | RNS |
| 18/11/24 | 16:43:44 | 18 Nov 2024 | | Transaction in Own Shares | RNS |
| 18/11/24 | 11:06:49 | 18 Nov 2024 | | Net Asset Value(s) | RNS |
| 15/11/24 | 11:13:27 | 15 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 16:29:47 | 14 Nov 2024 | | Transaction in Own Shares | RNS |
| 14/11/24 | 10:22:34 | 14 Nov 2024 | | Net Asset Value(s) | RNS |
| 14/11/24 | 07:00:12 | 14 Nov 2024 | | Kepler Trust Intelligence: New Research | RNS |
| 13/11/24 | 17:31:38 | 13 Nov 2024 | | Transaction in Own Shares | RNS |
| 13/11/24 | 10:44:52 | 13 Nov 2024 | | Net Asset Value(s) | RNS |
| 12/11/24 | 16:53:03 | 12 Nov 2024 | | Transaction in Own Shares | RNS |
| 12/11/24 | 10:28:44 | 12 Nov 2024 | | Net Asset Value(s) | RNS |
| 11/11/24 | 16:23:41 | 11 Nov 2024 | | Transaction in Own Shares | RNS |
| 11/11/24 | 11:18:33 | 11 Nov 2024 | | Net Asset Value(s) | RNS |
| 08/11/24 | 16:45:11 | 8 Nov 2024 | | Transaction in Own Shares | RNS |
| 08/11/24 | 10:30:22 | 8 Nov 2024 | | Net Asset Value(s) | RNS |
| 07/11/24 | 17:15:10 | 7 Nov 2024 | | Transaction in Own Shares | RNS |
| 07/11/24 | 10:30:09 | 7 Nov 2024 | | Net Asset Value(s) | RNS |
| 06/11/24 | 10:34:15 | 6 Nov 2024 | | Net Asset Value(s) | RNS |
| 05/11/24 | 16:55:11 | 5 Nov 2024 | | Transaction in Own Shares | RNS |
| 05/11/24 | 16:16:20 | 5 Nov 2024 | | Annual Financial Report | RNS |
| 05/11/24 | 11:08:12 | 5 Nov 2024 | | Results analysis: International Biotechnology | RNS |
| 05/11/24 | 10:33:22 | 5 Nov 2024 | | Net Asset Value(s) | RNS |
| 05/11/24 | 07:00:09 | 5 Nov 2024 | | Final Results | RNS |
| 04/11/24 | 11:03:00 | 4 Nov 2024 | | Net Asset Value(s) | RNS |
| 01/11/24 | 10:28:23 | 1 Nov 2024 | | Net Asset Value(s) | RNS |
| 31/10/24 | 17:33:06 | 31 Oct 2024 | | Total Voting Rights | RNS |
| 31/10/24 | 15:00:00 | 31 Oct 2024 | | Latest Factsheet and Blog | RNS |
| 31/10/24 | 10:24:32 | 31 Oct 2024 | | Net Asset Value(s) | RNS |
| 30/10/24 | 10:19:32 | 30 Oct 2024 | | Net Asset Value(s) | RNS |
| 29/10/24 | 11:32:39 | 29 Oct 2024 | | Investor Presentation | RNS |
| 29/10/24 | 10:19:43 | 29 Oct 2024 | | Net Asset Value(s) | RNS |
| 28/10/24 | 11:20:25 | 28 Oct 2024 | | Net Asset Value(s) | RNS |
| 25/10/24 | 17:13:29 | 25 Oct 2024 | | Transaction in Own Shares | RNS |
| 25/10/24 | 10:40:59 | 25 Oct 2024 | | Net Asset Value(s) | RNS |
| 24/10/24 | 17:59:21 | 24 Oct 2024 | | Transaction in Own Shares | RNS |
| 24/10/24 | 11:14:52 | 24 Oct 2024 | | Net Asset Value(s) | RNS |
| 23/10/24 | 17:33:57 | 23 Oct 2024 | | Transaction in Own Shares | RNS |
| 23/10/24 | 10:22:57 | 23 Oct 2024 | | Net Asset Value(s) | RNS |
| 22/10/24 | 16:05:25 | 22 Oct 2024 | | Transaction in Own Shares | RNS |
| 22/10/24 | 10:10:48 | 22 Oct 2024 | | Net Asset Value(s) | RNS |
| 21/10/24 | 16:28:34 | 21 Oct 2024 | | Transaction in Own Shares | RNS |
| 21/10/24 | 10:46:11 | 21 Oct 2024 | | Net Asset Value(s) | RNS |
| 18/10/24 | 17:32:53 | 18 Oct 2024 | | Transaction in Own Shares | RNS |
| 18/10/24 | 11:09:05 | 18 Oct 2024 | | Net Asset Value(s) | RNS |
| 17/10/24 | 17:15:36 | 17 Oct 2024 | | Transaction in Own Shares | RNS |
