| 24/08/26 | 12:54:00 | 24 Aug 2026 | | Net Asset Value(s) | PRN |
| 21/08/26 | 13:46:00 | 21 Aug 2026 | | Net Asset Value(s) | PRN |
| 20/08/26 | 12:52:00 | 20 Aug 2026 | | Net Asset Value(s) | PRN |
| 19/08/26 | 14:06:00 | 19 Aug 2026 | | Net Asset Value(s) | PRN |
| 18/08/26 | 14:02:00 | 18 Aug 2026 | | Net Asset Value(s) | PRN |
| 17/08/26 | 13:11:00 | 17 Aug 2026 | | Net Asset Value(s) | PRN |
| 14/08/26 | 14:24:00 | 14 Aug 2026 | | Net Asset Value(s) | PRN |
| 13/08/26 | 14:11:00 | 13 Aug 2026 | | Net Asset Value(s) | PRN |
| 13/08/26 | 10:03:00 | 13 Aug 2026 | | Monthly Fact Sheet as at 31 July 2026 | PRN |
| 12/08/26 | 14:48:00 | 12 Aug 2026 | | Net Asset Value(s) | PRN |
| 12/08/26 | 07:00:04 | 12 Aug 2026 | | Kepler Trust Intelligence: New Research | RNS |
| 11/08/26 | 14:02:00 | 11 Aug 2026 | | Net Asset Value(s) | PRN |
| 10/08/26 | 15:02:00 | 10 Aug 2026 | | Net Asset Value(s) | PRN |
| 07/08/26 | 17:54:00 | 7 Aug 2026 | | Transaction in Own Shares | PRN |
| 07/08/26 | 14:26:00 | 7 Aug 2026 | | Net Asset Value(s) | PRN |
| 06/08/26 | 15:29:00 | 6 Aug 2026 | | Net Asset Value(s) | PRN |
| 05/08/26 | 14:10:00 | 5 Aug 2026 | | Net Asset Value(s) | PRN |
| 04/08/26 | 13:42:00 | 4 Aug 2026 | | Net Asset Value(s) | PRN |
| 03/08/26 | 14:42:00 | 3 Aug 2026 | | Net Asset Value(s) | PRN |
| 03/08/26 | 10:20:00 | 3 Aug 2026 | | Total Voting Rights | PRN |
| 03/08/26 | 08:30:00 | 3 Aug 2026 | | Confirmation of Portfolio Management Arrangements | PRN |
| 31/07/26 | 17:19:00 | 31 Jul 2026 | | Transaction in Own Shares | PRN |
| 31/07/26 | 14:12:00 | 31 Jul 2026 | | Net Asset Value(s) | PRN |
| 30/07/26 | 13:44:00 | 30 Jul 2026 | | Net Asset Value(s) | PRN |
| 29/07/26 | 15:11:00 | 29 Jul 2026 | | Net Asset Value(s) | PRN |
| 28/07/26 | 13:23:00 | 28 Jul 2026 | | Net Asset Value(s) | PRN |
| 28/07/26 | 07:00:00 | 28 Jul 2026 | | argenx SE to acquire BIOG portfolio company, Forte Biosciences, Inc | PRN |
| 27/07/26 | 14:42:00 | 27 Jul 2026 | | Net Asset Value(s) | PRN |
| 24/07/26 | 17:13:00 | 24 Jul 2026 | | Transaction in Own Shares | PRN |
| 24/07/26 | 14:06:00 | 24 Jul 2026 | | Net Asset Value(s) | PRN |
| 23/07/26 | 12:19:00 | 23 Jul 2026 | | Net Asset Value(s) | PRN |
| 22/07/26 | 16:08:00 | 22 Jul 2026 | | Net Asset Value(s) | PRN |
| 21/07/26 | 13:37:00 | 21 Jul 2026 | | Net Asset Value(s) | PRN |
| 20/07/26 | 14:47:00 | 20 Jul 2026 | | Net Asset Value(s) | PRN |
| 17/07/26 | 17:33:00 | 17 Jul 2026 | | Transaction in Own Shares | PRN |
| 17/07/26 | 14:53:00 | 17 Jul 2026 | | Net Asset Value(s) | PRN |
| 17/07/26 | 07:00:00 | 17 Jul 2026 | | Eli Lilly to acquire BIOG portfolio company, AtaiBeckley Inc. | PRN |
| 16/07/26 | 15:58:00 | 16 Jul 2026 | | Result of AGM | PRN |
| 16/07/26 | 14:53:00 | 16 Jul 2026 | | Net Asset Value(s) | PRN |
| 15/07/26 | 14:00:00 | 15 Jul 2026 | | Net Asset Value(s) | PRN |
| 14/07/26 | 16:26:00 | 14 Jul 2026 | | Monthly Fact Sheet as at 30 June 2026 | PRN |
| 14/07/26 | 12:55:00 | 14 Jul 2026 | | Net Asset Value(s) | PRN |
| 13/07/26 | 14:57:00 | 13 Jul 2026 | | Net Asset Value(s) | PRN |
| 10/07/26 | 17:30:00 | 10 Jul 2026 | | Transaction in Own Shares | PRN |
| 10/07/26 | 15:43:00 | 10 Jul 2026 | | Net Asset Value(s) | PRN |
| 09/07/26 | 15:18:00 | 9 Jul 2026 | | Net Asset Value(s) | PRN |
| 08/07/26 | 15:13:00 | 8 Jul 2026 | | Net Asset Value(s) | PRN |
| 07/07/26 | 14:09:00 | 7 Jul 2026 | | Net Asset Value(s) | PRN |
| 06/07/26 | 13:49:00 | 6 Jul 2026 | | Net Asset Value(s) | PRN |
| 03/07/26 | 17:20:00 | 3 Jul 2026 | | Transaction in Own Shares | PRN |
