| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 26/06/26 | 11:35:48 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 25/06/26 | 11:48:11 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 11:10:43 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 11:40:56 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 15:35:10 | 22 Jun 2026 | Portfolio company Apogee to be acquired by AbbVie | RNS | |
| 22/06/26 | 11:27:08 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:16:51 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 11:00:01 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:08:41 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:37:34 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 11:43:55 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:21:57 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 11/06/26 | 11:05:55 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:42:51 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 13:11:37 | 9 Jun 2026 | GSK to acquire IBT portfolio company Nuvalent | RNS | |
| 09/06/26 | 11:47:15 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 11:50:22 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 11:36:21 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 11:33:45 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 11:16:43 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 12:01:19 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 11:48:36 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 11:33:49 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 11:37:50 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 11:26:23 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 11:55:21 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 11:33:55 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 10:57:46 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 11:31:45 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 11:35:50 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 11:36:38 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 11:45:02 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 11:45:18 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:35:12 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 07:00:06 | 13 May 2026 | Results analysis from Kepler Trust Intelligence | RNS | |
| 12/05/26 | 11:11:48 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 07:00:03 | 12 May 2026 | Half-year Report | RNS | |
| 11/05/26 | 11:50:30 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:50:24 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 11:50:53 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 13:24:03 | 6 May 2026 | Investor Presentation via Investor Meet Company | RNS | |
| 06/05/26 | 11:38:26 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 11:17:17 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 11:55:02 | 1 May 2026 | Net Asset Value(s) | RNS |