| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 03/07/26 | 14:08:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 02/07/26 | 14:10:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 14:13:00 | 1 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 10:11:00 | 1 Jul 2026 | Total Voting Rights | PRN | |
| 30/06/26 | 13:24:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 29/06/26 | 14:43:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 26/06/26 | 17:31:00 | 26 Jun 2026 | Transaction in Own Shares | PRN | |
| 26/06/26 | 14:29:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 14:20:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 14:28:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 12:46:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 22/06/26 | 14:34:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 17:10:00 | 19 Jun 2026 | Transaction in Own Shares | PRN | |
| 19/06/26 | 13:44:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 13:05:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 13:01:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 16/06/26 | 12:48:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 15/06/26 | 12:43:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 17:39:00 | 12 Jun 2026 | Transaction in Own Shares | PRN | |
| 12/06/26 | 15:48:00 | 12 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 13:32:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 10/06/26 | 15:07:00 | 10 Jun 2026 | Monthly Fact Sheet as at 31 May 2026 | PRN | |
| 10/06/26 | 13:33:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 13:57:00 | 9 Jun 2026 | GSK plc to acquire BIOG portfolio company, Nuvalent, Inc. | PRN | |
| 09/06/26 | 12:47:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 08/06/26 | 13:58:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 17:29:00 | 5 Jun 2026 | Transaction in Own Shares | PRN | |
| 05/06/26 | 14:57:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 04/06/26 | 14:23:00 | 4 Jun 2026 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 03/07/26 | 14:08:00 | 3 Jul 2026 | Net Asset Value(s) | PRN | |
| 02/07/26 | 14:10:00 | 2 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 14:13:00 | 1 Jul 2026 | Net Asset Value(s) | PRN | |
| 01/07/26 | 10:11:00 | 1 Jul 2026 | Total Voting Rights | PRN | |
| 30/06/26 | 13:24:00 | 30 Jun 2026 | Net Asset Value(s) | PRN | |
| 29/06/26 | 14:43:00 | 29 Jun 2026 | Net Asset Value(s) | PRN | |
| 26/06/26 | 17:31:00 | 26 Jun 2026 | Transaction in Own Shares | PRN | |
| 26/06/26 | 14:29:00 | 26 Jun 2026 | Net Asset Value(s) | PRN | |
| 25/06/26 | 14:20:00 | 25 Jun 2026 | Net Asset Value(s) | PRN | |
| 24/06/26 | 14:28:00 | 24 Jun 2026 | Net Asset Value(s) | PRN | |
| 23/06/26 | 12:46:00 | 23 Jun 2026 | Net Asset Value(s) | PRN | |
| 22/06/26 | 14:34:00 | 22 Jun 2026 | Net Asset Value(s) | PRN | |
| 19/06/26 | 17:10:00 | 19 Jun 2026 | Transaction in Own Shares | PRN | |
| 19/06/26 | 13:44:00 | 19 Jun 2026 | Net Asset Value(s) | PRN | |
| 18/06/26 | 13:05:00 | 18 Jun 2026 | Net Asset Value(s) | PRN | |
| 17/06/26 | 13:01:00 | 17 Jun 2026 | Net Asset Value(s) | PRN | |
| 16/06/26 | 12:48:00 | 16 Jun 2026 | Net Asset Value(s) | PRN | |
| 15/06/26 | 12:43:00 | 15 Jun 2026 | Net Asset Value(s) | PRN | |
| 12/06/26 | 17:39:00 | 12 Jun 2026 | Transaction in Own Shares | PRN | |
| 12/06/26 | 15:48:00 | 12 Jun 2026 | Net Asset Value(s) | PRN | |
| 11/06/26 | 13:32:00 | 11 Jun 2026 | Net Asset Value(s) | PRN | |
| 10/06/26 | 15:07:00 | 10 Jun 2026 | Monthly Fact Sheet as at 31 May 2026 | PRN | |
| 10/06/26 | 13:33:00 | 10 Jun 2026 | Net Asset Value(s) | PRN | |
| 09/06/26 | 13:57:00 | 9 Jun 2026 | GSK plc to acquire BIOG portfolio company, Nuvalent, Inc. | PRN | |
| 09/06/26 | 12:47:00 | 9 Jun 2026 | Net Asset Value(s) | PRN | |
| 08/06/26 | 13:58:00 | 8 Jun 2026 | Net Asset Value(s) | PRN | |
| 05/06/26 | 17:29:00 | 5 Jun 2026 | Transaction in Own Shares | PRN | |
| 05/06/26 | 14:57:00 | 5 Jun 2026 | Net Asset Value(s) | PRN | |
| 04/06/26 | 14:23:00 | 4 Jun 2026 | Net Asset Value(s) | PRN |
