| 22/10/21 | 07:00:03 | 22 Oct 2021 | | Portfolio Company Update: Ventyx IPO | RNS |
| 14/10/21 | 07:00:03 | 14 Oct 2021 | | Net Asset Value(s) | RNS |
| 13/10/21 | 07:00:08 | 13 Oct 2021 | | New Investment in CinCor Pharma | RNS |
| 11/10/21 | 07:00:10 | 11 Oct 2021 | | Portfolio Company Update: Pyxis IPO | RNS |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | | Total Voting Rights | RNS |
| 21/09/21 | 07:00:10 | 21 Sept 2021 | | Director/PDMR Shareholding | RNS |
| 20/09/21 | 07:00:07 | 20 Sept 2021 | | Issue of Equity | RNS |
| 16/09/21 | 17:48:00 | 16 Sept 2021 | | Announcement of Share Issuance | RNS |
| 16/09/21 | 07:00:04 | 16 Sept 2021 | | Half-year Report | RNS |
| 15/09/21 | 07:00:08 | 15 Sept 2021 | | Net Asset Value(s) | RNS |
| 09/09/21 | 12:00:06 | 9 Sept 2021 | | New Investment in Lycia | RNS |
| 09/09/21 | 07:00:05 | 9 Sept 2021 | | New Investment in InBrace | RNS |
| 01/09/21 | 07:00:06 | 1 Sept 2021 | | Total Voting Rights | RNS |
| 19/08/21 | 07:05:04 | 19 Aug 2021 | | Director/PDMR Shareholding | RNS |
| 19/08/21 | 07:05:03 | 19 Aug 2021 | | Director/PDMR Shareholding | RNS |
| 19/08/21 | 07:00:07 | 19 Aug 2021 | | Notice of Interim Report | RNS |
| 17/08/21 | 07:00:04 | 17 Aug 2021 | | Issue of Equity | RNS |
| 13/08/21 | 16:05:27 | 13 Aug 2021 | | Announcement of Share Issuance | RNS |
| 13/08/21 | 07:00:07 | 13 Aug 2021 | | Net Asset Value(s) | RNS |
| 06/08/21 | 07:00:02 | 6 Aug 2021 | | Completion of Transfer | RNS |
| 05/08/21 | 13:00:01 | 5 Aug 2021 | | Transfer to the Premium Segment of the LSE | RNS |
| 02/08/21 | 07:01:05 | 2 Aug 2021 | | Portfolio Company Update: Tenaya Therapeutics IPO | RNS |
| 02/08/21 | 07:00:09 | 2 Aug 2021 | | Quarterly Update | RNS |
| 30/07/21 | 15:50:05 | 30 Jul 2021 | | Result of Meeting | RNS |
| 27/07/21 | 07:05:02 | 27 Jul 2021 | | New Investment in Artios | RNS |
| 15/07/21 | 07:00:04 | 15 Jul 2021 | | Net Asset Value(s) | RNS |
| 14/07/21 | 07:05:00 | 14 Jul 2021 | | Portfolio Company Update | RNS |
| 14/07/21 | 07:00:04 | 14 Jul 2021 | | Publication of Circular | RNS |
| 01/07/21 | 07:00:03 | 1 Jul 2021 | | Total Voting Rights | RNS |
| 28/06/21 | 07:00:12 | 28 Jun 2021 | | Portfolio Company Update: GH Research IPO | RNS |
| 25/06/21 | 07:00:10 | 25 Jun 2021 | | Portfolio Company Update: Monte Rosa IPO | RNS |
| 22/06/21 | 16:49:37 | 22 Jun 2021 | | Result of AGM | RNS |
| 18/06/21 | 16:40:52 | 18 Jun 2021 | | Second Price Monitoring Extn | RNS |
| 18/06/21 | 16:35:53 | 18 Jun 2021 | | Price Monitoring Extension | RNS |
| 16/06/21 | 07:00:05 | 16 Jun 2021 | | Issue of Equity | RNS |
| 15/06/21 | 12:05:01 | 15 Jun 2021 | | New Investment in Umoja Biopharma | RNS |
| 14/06/21 | 14:32:44 | 14 Jun 2021 | | Announcement of Share Issuance | RNS |
| 14/06/21 | 07:00:08 | 14 Jun 2021 | | Net Asset Value(s) | RNS |
| 09/06/21 | 12:05:07 | 9 Jun 2021 | | New Investment in Alcyone Therapeutics | RNS |
| 02/06/21 | 07:00:05 | 2 Jun 2021 | | Notice of AGM | RNS |
| 26/05/21 | 13:05:01 | 26 May 2021 | | Additional Investment in Portfolio Company | RNS |
| 20/05/21 | 08:05:06 | 20 May 2021 | | New Investment in Numab Therapeutics | RNS |
| 14/05/21 | 07:00:04 | 14 May 2021 | | Net Asset Value(s) | RNS |
| 29/04/21 | 07:00:11 | 29 Apr 2021 | | Annual Financial Report | RNS |
| 28/04/21 | 07:00:05 | 28 Apr 2021 | | Quarterly Update | RNS |
| 19/04/21 | 07:00:07 | 19 Apr 2021 | | Portfolio Company Update: Biomea IPO | RNS |
| 15/04/21 | 07:00:03 | 15 Apr 2021 | | Net Asset Value(s) | RNS |
| 01/04/21 | 07:05:07 | 1 Apr 2021 | | Total Voting Rights | RNS |
| 01/04/21 | 07:00:10 | 1 Apr 2021 | | Notice of Annual Report | RNS |
| 30/03/21 | 13:00:02 | 30 Mar 2021 | | New Investment in Pyxis Oncology | RNS |
