| 25/01/23 | 07:00:03 | 25 Jan 2023 | | Quarterly Update | RNS |
| 20/01/23 | 16:29:14 | 20 Jan 2023 | | Update research from QuotedData | RNS |
| 16/01/23 | 07:00:06 | 16 Jan 2023 | | Net Asset Value(s) | RNS |
| 22/12/22 | 16:23:21 | 22 Dec 2022 | | Director/PDMR Shareholding | RNS |
| 19/12/22 | 11:17:45 | 19 Dec 2022 | | Result of General Meeting | RNS |
| 14/12/22 | 07:00:04 | 14 Dec 2022 | | Net Asset Value(s) | RNS |
| 13/12/22 | 10:01:55 | 13 Dec 2022 | | Edison issues flash on RTW Venture Fund (RTW) | RNS |
| 08/12/22 | 17:57:58 | 8 Dec 2022 | | Material Update from Portfolio Company | RNS |
| 07/12/22 | 13:00:01 | 7 Dec 2022 | | New Investment in Apogee Therapeutics | RNS |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | | Publication of Circular & Convening of EGM | RNS |
| 30/11/22 | 14:00:01 | 30 Nov 2022 | | Director/PDMR Shareholding | RNS |
| 28/11/22 | 07:00:08 | 28 Nov 2022 | | Change of status for US federal tax - PTP to PFIC | RNS |
| 14/11/22 | 07:00:06 | 14 Nov 2022 | | Net Asset Value(s) | RNS |
| 04/11/22 | 16:04:21 | 4 Nov 2022 | | Director/PDMR Shareholding | RNS |
| 01/11/22 | 17:07:54 | 1 Nov 2022 | | Director/PDMR Shareholding | RNS |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | | Quarterly Update | RNS |
| 20/10/22 | 07:00:05 | 20 Oct 2022 | | Edison issues review on RTW Venture Fund (RTW) | RNS |
| 14/10/22 | 07:00:05 | 14 Oct 2022 | | Net Asset Value(s) | RNS |
| 22/09/22 | 07:00:14 | 22 Sept 2022 | | Director/PDMR Shareholding | RNS |
| 16/09/22 | 07:00:04 | 16 Sept 2022 | | Portfolio Company Update: Third Harmonic Bio IPO | RNS |
| 15/09/22 | 07:30:06 | 15 Sept 2022 | | Net Asset Value(s) | RNS |
| 15/09/22 | 07:00:07 | 15 Sept 2022 | | Half-year Report | RNS |
| 17/08/22 | 12:00:01 | 17 Aug 2022 | | Notice of Interim Report | RNS |
| 12/08/22 | 07:00:09 | 12 Aug 2022 | | Net Asset Value(s) | RNS |
| 26/07/22 | 07:00:05 | 26 Jul 2022 | | Quarterly Update | RNS |
| 19/07/22 | 07:55:06 | 19 Jul 2022 | | Additional Investment in Portfolio Company | RNS |
| 15/07/22 | 07:00:05 | 15 Jul 2022 | | Net Asset Value(s) | RNS |
| 06/07/22 | 07:00:10 | 6 Jul 2022 | | Portfolio Company Transaction Update | RNS |
| 21/06/22 | 17:33:48 | 21 Jun 2022 | | Result of AGM | RNS |
| 13/06/22 | 07:00:07 | 13 Jun 2022 | | Net Asset Value(s) | RNS |
| 17/05/22 | 07:00:10 | 17 May 2022 | | Notice of AGM | RNS |
| 13/05/22 | 07:00:03 | 13 May 2022 | | Net Asset Value(s) | RNS |
| 28/04/22 | 07:00:08 | 28 Apr 2022 | | Quarterly Update | RNS |
| 14/04/22 | 07:05:02 | 14 Apr 2022 | | New Investment | RNS |
| 14/04/22 | 07:00:05 | 14 Apr 2022 | | Net Asset Value(s) | RNS |
| 04/04/22 | 16:23:06 | 4 Apr 2022 | | Director/PDMR Shareholding | RNS |
| 04/04/22 | 16:22:41 | 4 Apr 2022 | | Director/PDMR Shareholding | RNS |
| 31/03/22 | 07:00:02 | 31 Mar 2022 | | Annual Financial Report | RNS |
| 14/03/22 | 07:00:12 | 14 Mar 2022 | | Net Asset Value(s) | RNS |
| 07/03/22 | 07:00:11 | 7 Mar 2022 | | Notice of Annual Report | RNS |
| 17/02/22 | 07:50:05 | 17 Feb 2022 | | Additional Investment in Magnolia Medical | RNS |
| 16/02/22 | 12:45:06 | 16 Feb 2022 | | New Investment in Third Harmonic Bio | RNS |
| 14/02/22 | 07:00:08 | 14 Feb 2022 | | Net Asset Value(s) | RNS |
| 26/01/22 | 14:00:06 | 26 Jan 2022 | | New Investment in Kyverna | RNS |
| 24/01/22 | 07:00:13 | 24 Jan 2022 | | Quarterly Update | RNS |
| 14/01/22 | 07:00:05 | 14 Jan 2022 | | Net Asset Value(s) | RNS |
| 10/01/22 | 07:00:09 | 10 Jan 2022 | | Portfolio Company Update: CinCor Pharma IPO | RNS |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | | Net Asset Value(s) | RNS |
| 12/11/21 | 07:00:02 | 12 Nov 2021 | | Net Asset Value(s) | RNS |
| 26/10/21 | 07:00:05 | 26 Oct 2021 | | Quarterly Update | RNS |
