| 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 |
| 01/05/26 | 11:23:15 | 1 May 2026 | | Total Voting Rights | RNS |
| 30/04/26 | 11:45:28 | 30 Apr 2026 | | Net Asset Value(s) | RNS |
| 29/04/26 | 15:25:33 | 29 Apr 2026 | | Portfolio company KalVista acquired by Chiesi | RNS |
| 29/04/26 | 10:59:17 | 29 Apr 2026 | | Net Asset Value(s) | RNS |
| 28/04/26 | 11:46:13 | 28 Apr 2026 | | Net Asset Value(s) | RNS |
| 27/04/26 | 11:18:25 | 27 Apr 2026 | | Net Asset Value(s) | RNS |
| 24/04/26 | 12:49:31 | 24 Apr 2026 | | Net Asset Value(s) | RNS |
| 23/04/26 | 12:01:13 | 23 Apr 2026 | | Net Asset Value(s) | RNS |
| 22/04/26 | 11:55:18 | 22 Apr 2026 | | Net Asset Value(s) | RNS |
| 21/04/26 | 11:29:09 | 21 Apr 2026 | | Net Asset Value(s) | RNS |
| 20/04/26 | 11:58:00 | 20 Apr 2026 | | Net Asset Value(s) | RNS |
| 17/04/26 | 10:57:11 | 17 Apr 2026 | | Net Asset Value(s) | RNS |
| 16/04/26 | 10:51:13 | 16 Apr 2026 | | Net Asset Value(s) | RNS |
| 15/04/26 | 11:36:43 | 15 Apr 2026 | | Net Asset Value(s) | RNS |
| 14/04/26 | 11:41:49 | 14 Apr 2026 | | Net Asset Value(s) | RNS |
| 13/04/26 | 11:51:43 | 13 Apr 2026 | | Net Asset Value(s) | RNS |
| 10/04/26 | 16:40:53 | 10 Apr 2026 | | Compliance with Market Abuse Regulation | RNS |
| 10/04/26 | 12:06:03 | 10 Apr 2026 | | Net Asset Value(s) | RNS |
| 09/04/26 | 11:32:22 | 9 Apr 2026 | | Net Asset Value(s) | RNS |
| 08/04/26 | 11:50:55 | 8 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 17:15:47 | 7 Apr 2026 | | Transaction in Own Shares | RNS |
| 07/04/26 | 11:56:58 | 7 Apr 2026 | | Net Asset Value(s) | RNS |
| 07/04/26 | 10:25:02 | 7 Apr 2026 | | Portfolio company Soleno acquired by Neurocrine | RNS |
| 02/04/26 | 17:43:49 | 2 Apr 2026 | | Transaction in Own Shares | RNS |
| 02/04/26 | 11:55:15 | 2 Apr 2026 | | Net Asset Value(s) | RNS |
| 01/04/26 | 17:24:13 | 1 Apr 2026 | | Transaction in Own Shares | RNS |
| 01/04/26 | 12:02:57 | 1 Apr 2026 | | Net Asset Value(s) | RNS |
| 31/03/26 | 14:55:20 | 31 Mar 2026 | | IBT portfolio company Apellis acquired by Biogen | RNS |
| 31/03/26 | 12:00:17 | 31 Mar 2026 | | Net Asset Value(s) | RNS |
| 30/03/26 | 11:46:31 | 30 Mar 2026 | | Net Asset Value(s) | RNS |
| 27/03/26 | 11:51:11 | 27 Mar 2026 | | Net Asset Value(s) | RNS |
| 26/03/26 | 11:56:57 | 26 Mar 2026 | | Net Asset Value(s) | RNS |
| 25/03/26 | 14:43:35 | 25 Mar 2026 | | IBT portfolio company Terns acquired by Merck | RNS |
| 25/03/26 | 12:01:32 | 25 Mar 2026 | | Net Asset Value(s) | RNS |
| 24/03/26 | 11:54:09 | 24 Mar 2026 | | Net Asset Value(s) | RNS |
| 23/03/26 | 11:56:22 | 23 Mar 2026 | | Net Asset Value(s) | RNS |
| 20/03/26 | 11:54:36 | 20 Mar 2026 | | Net Asset Value(s) | RNS |
| 19/03/26 | 11:54:31 | 19 Mar 2026 | | Net Asset Value(s) | RNS |
| 18/03/26 | 11:45:16 | 18 Mar 2026 | | Net Asset Value(s) | RNS |
| 17/03/26 | 11:28:33 | 17 Mar 2026 | | Net Asset Value(s) | RNS |
| 16/03/26 | 11:52:04 | 16 Mar 2026 | | Net Asset Value(s) | RNS |
| 13/03/26 | 11:52:34 | 13 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 10:52:33 | 12 Mar 2026 | | Net Asset Value(s) | RNS |
| 12/03/26 | 07:00:13 | 12 Mar 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 11/03/26 | 11:56:28 | 11 Mar 2026 | | Net Asset Value(s) | RNS |
| 10/03/26 | 11:52:45 | 10 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 11:48:55 | 9 Mar 2026 | | Net Asset Value(s) | RNS |
| 09/03/26 | 08:42:49 | 9 Mar 2026 | | Portfolio company Day One acquired by Servier | RNS |
