| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/03/26 | 08:42:49 | 9 Mar 2026 | Portfolio company Day One acquired by Servier | RNS | |
| 06/03/26 | 11:42:31 | 6 Mar 2026 | Net Asset Value(s) | RNS | |
| 05/03/26 | 12:02:53 | 5 Mar 2026 | Net Asset Value(s) | RNS | |
| 04/03/26 | 11:49:30 | 4 Mar 2026 | Net Asset Value(s) | RNS | |
| 03/03/26 | 11:35:42 | 3 Mar 2026 | Net Asset Value(s) | RNS | |
| 02/03/26 | 12:24:45 | 2 Mar 2026 | Net Asset Value(s) | RNS | |
| 27/02/26 | 11:14:52 | 27 Feb 2026 | Net Asset Value(s) | RNS | |
| 26/02/26 | 11:49:12 | 26 Feb 2026 | Net Asset Value(s) | RNS | |
| 25/02/26 | 11:54:53 | 25 Feb 2026 | Net Asset Value(s) | RNS | |
| 24/02/26 | 11:43:05 | 24 Feb 2026 | Net Asset Value(s) | RNS | |
| 23/02/26 | 11:40:40 | 23 Feb 2026 | Net Asset Value(s) | RNS | |
| 20/02/26 | 10:53:51 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 11:36:53 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 11:47:11 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 11:32:53 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 11:56:56 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:52:34 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 12/02/26 | 11:04:06 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 11:24:36 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 12:02:43 | 10 Feb 2026 | Restatement of Net Asset Value(s) | RNS | |
| 10/02/26 | 11:41:44 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:55:34 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 12:13:57 | 6 Feb 2026 | Virtual Outlook Presentation | RNS | |
| 06/02/26 | 11:50:51 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:36:53 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:44:42 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 11:56:48 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:58:10 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 11:56:34 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 29/01/26 | 17:26:46 | 29 Jan 2026 | QuotedData's In The HotSeat Special | RNS | |
| 29/01/26 | 11:36:37 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 14:06:24 | 28 Jan 2026 | Director/PDMR Shareholding | RNS | |
| 28/01/26 | 14:06:09 | 28 Jan 2026 | Director/PDMR Shareholding | RNS | |
| 28/01/26 | 11:37:21 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 27/01/26 | 11:50:24 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 11:22:34 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 11:45:37 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:37:05 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 11:59:44 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 11:32:46 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 12:00:17 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:17:25 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 11:56:17 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 11:52:45 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 11:20:33 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 11:58:23 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 11:57:08 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 11:59:13 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 11:37:42 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 11:24:34 | 6 Jan 2026 | Net Asset Value(s) | RNS |