| 12/04/24 | 07:00:07 | 12 Apr 2024 | | Transaction in Own Shares | RNS |
| 09/04/24 | 07:00:05 | 9 Apr 2024 | | Transaction in Own Shares | RNS |
| 08/04/24 | 07:00:05 | 8 Apr 2024 | | Transaction in Own Shares | RNS |
| 05/04/24 | 10:00:00 | 5 Apr 2024 | | New Investment: Obsidian Therapeutics | RNS |
| 05/04/24 | 07:01:00 | 5 Apr 2024 | | Transaction in Own Shares | RNS |
| 04/04/24 | 07:00:05 | 4 Apr 2024 | | Transaction in Own Shares | RNS |
| 02/04/24 | 07:01:00 | 2 Apr 2024 | | Total Voting Rights | RNS |
| 02/04/24 | 07:00:09 | 2 Apr 2024 | | Transaction in Own Shares | RNS |
| 28/03/24 | 07:01:00 | 28 Mar 2024 | | Transaction in Own Shares | RNS |
| 28/03/24 | 07:00:05 | 28 Mar 2024 | | Annual Financial Report | RNS |
| 27/03/24 | 07:00:05 | 27 Mar 2024 | | Transaction in Own Shares | RNS |
| 22/03/24 | 07:00:04 | 22 Mar 2024 | | Transaction in Own Shares | RNS |
| 19/03/24 | 07:00:02 | 19 Mar 2024 | | Transaction in Own Shares | RNS |
| 15/03/24 | 07:00:06 | 15 Mar 2024 | | Transaction in Own Shares | RNS |
| 14/03/24 | 07:01:00 | 14 Mar 2024 | | Transaction in Own Shares | RNS |
| 14/03/24 | 07:00:09 | 14 Mar 2024 | | Monthly Valuation Update & Factsheet | RNS |
| 11/03/24 | 07:00:03 | 11 Mar 2024 | | Transaction in Own Shares | RNS |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | | Transaction in Own Shares | RNS |
| 05/03/24 | 07:00:04 | 5 Mar 2024 | | Transaction in Own Shares | RNS |
| 01/03/24 | 07:00:03 | 1 Mar 2024 | | Total Voting Rights | RNS |
| 29/02/24 | 07:00:03 | 29 Feb 2024 | | Transaction in Own Shares | RNS |
| 27/02/24 | 07:00:03 | 27 Feb 2024 | | Closed Period Notification | RNS |
| 22/02/24 | 15:00:00 | 22 Feb 2024 | | Director/PDMR Shareholding | RNS |
| 22/02/24 | 07:00:02 | 22 Feb 2024 | | Transaction in Own Shares | RNS |
| 21/02/24 | 15:54:38 | 21 Feb 2024 | | Holding(s) in Company | RNS |
| 20/02/24 | 17:47:17 | 20 Feb 2024 | | Post-transaction Manager NAV Estimate | RNS |
| 19/02/24 | 07:00:02 | 19 Feb 2024 | | Transaction in Own Shares | RNS |
| 16/02/24 | 16:50:15 | 16 Feb 2024 | | Holding(s) in Company | RNS |
| 16/02/24 | 09:45:00 | 16 Feb 2024 | | Holding(s) in Company | RNS |
| 14/02/24 | 07:01:00 | 14 Feb 2024 | | Transaction in Own Shares | RNS |
| 14/02/24 | 07:00:06 | 14 Feb 2024 | | Monthly Valuation Update, January Factsheet | RNS |
| 13/02/24 | 08:11:33 | 13 Feb 2024 | | Completion of Acquisition | RNS |
| 13/02/24 | 07:00:02 | 13 Feb 2024 | | Transaction in Own Shares | RNS |
| 12/02/24 | 16:00:55 | 12 Feb 2024 | | Update on Arix Transaction | RNS |
| 12/02/24 | 07:00:05 | 12 Feb 2024 | | Transaction in Own Shares | RNS |
| 09/02/24 | 07:01:00 | 9 Feb 2024 | | Transaction in Own Shares | RNS |
| 09/02/24 | 07:00:03 | 9 Feb 2024 | | RTW Biotech Opp. – Investment Update: Kyverna IPO | RNS |
| 01/02/24 | 07:00:06 | 1 Feb 2024 | | Total Voting Rights | RNS |
| 31/01/24 | 07:00:04 | 31 Jan 2024 | | Transaction in Own Shares | RNS |
| 30/01/24 | 07:00:07 | 30 Jan 2024 | | Update on Arix Transaction | RNS |
| 24/01/24 | 07:00:03 | 24 Jan 2024 | | Transaction in Own Shares | RNS |
| 22/01/24 | 07:00:07 | 22 Jan 2024 | | Acacia stake purchase & capital allocation plan | RNS |
| 18/01/24 | 07:00:03 | 18 Jan 2024 | | Transaction in Own Shares | RNS |
| 15/01/24 | 07:00:05 | 15 Jan 2024 | | Monthly Valuation Update, December Factsheet | RNS |
| 10/01/24 | 07:00:02 | 10 Jan 2024 | | Transaction in Own Shares | RNS |
| 08/01/24 | 09:00:00 | 8 Jan 2024 | | Investment Update | RNS |
| 05/01/24 | 13:00:00 | 5 Jan 2024 | | Publication of a Prospectus | RNS |
| 02/01/24 | 07:00:03 | 2 Jan 2024 | | Total Voting Rights | RNS |
| 14/12/23 | 07:00:09 | 14 Dec 2023 | | Monthly Valuation Update, November Factsheet | RNS |
| 06/12/23 | 07:00:08 | 6 Dec 2023 | | Transaction in Own Shares | RNS |
