| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/26 | 15:56:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 07:00:00 | 3 Jun 2026 | Annual Financial Report | PRN | |
| 02/06/26 | 12:32:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 15:04:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 11:12:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 17:22:00 | 29 May 2026 | Transaction in Own Shares | PRN | |
| 29/05/26 | 13:56:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 12:52:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 13:40:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 13:15:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 17:19:00 | 22 May 2026 | Transaction in Own Shares | PRN | |
| 22/05/26 | 13:30:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 13:47:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 13:07:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 15:56:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 18/05/26 | 14:33:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 17:30:00 | 15 May 2026 | Transaction in Own Shares | PRN | |
| 15/05/26 | 15:00:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 14/05/26 | 17:16:00 | 14 May 2026 | Monthly Fact Sheet as at 30 April 2026 | PRN | |
| 14/05/26 | 13:02:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 14:46:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 13:02:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 13:33:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 17:21:00 | 8 May 2026 | Transaction in Own Shares | PRN | |
| 08/05/26 | 13:56:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 12:58:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 14:09:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 13:49:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 17:32:00 | 1 May 2026 | Compliance with Market Abuse Regulation | PRN | |
| 01/05/26 | 17:20:00 | 1 May 2026 | Transaction in Own Shares | PRN | |
| 01/05/26 | 14:47:00 | 1 May 2026 | ARCHIMED to acquire BIOG portfolio company, Esperion Therapeutics. | PRN | |
| 01/05/26 | 13:37:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 09:48:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 13:16:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 14:31:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 13:12:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 13:08:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 17:40:00 | 24 Apr 2026 | Transaction in Own Shares | PRN | |
| 24/04/26 | 13:51:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 13:10:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 15:05:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 11:45:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 14:28:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 17:23:00 | 17 Apr 2026 | Transaction in Own Shares | PRN | |
| 17/04/26 | 14:38:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 16/04/26 | 13:21:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 12:59:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 12:46:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 13:44:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 10:31:00 | 13 Apr 2026 | Monthly Fact Sheet as at 31 March 2026 | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/06/26 | 15:56:00 | 3 Jun 2026 | Net Asset Value(s) | PRN | |
| 03/06/26 | 07:00:00 | 3 Jun 2026 | Annual Financial Report | PRN | |
| 02/06/26 | 12:32:00 | 2 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 15:04:00 | 1 Jun 2026 | Net Asset Value(s) | PRN | |
| 01/06/26 | 11:12:00 | 1 Jun 2026 | Total Voting Rights | PRN | |
| 29/05/26 | 17:22:00 | 29 May 2026 | Transaction in Own Shares | PRN | |
| 29/05/26 | 13:56:00 | 29 May 2026 | Net Asset Value(s) | PRN | |
| 28/05/26 | 12:52:00 | 28 May 2026 | Net Asset Value(s) | PRN | |
| 27/05/26 | 13:40:00 | 27 May 2026 | Net Asset Value(s) | PRN | |
| 26/05/26 | 13:15:00 | 26 May 2026 | Net Asset Value(s) | PRN | |
| 22/05/26 | 17:19:00 | 22 May 2026 | Transaction in Own Shares | PRN | |
| 22/05/26 | 13:30:00 | 22 May 2026 | Net Asset Value(s) | PRN | |
| 21/05/26 | 13:47:00 | 21 May 2026 | Net Asset Value(s) | PRN | |
| 20/05/26 | 13:07:00 | 20 May 2026 | Net Asset Value(s) | PRN | |
| 19/05/26 | 15:56:00 | 19 May 2026 | Net Asset Value(s) | PRN | |
| 18/05/26 | 14:33:00 | 18 May 2026 | Net Asset Value(s) | PRN | |
| 15/05/26 | 17:30:00 | 15 May 2026 | Transaction in Own Shares | PRN | |
| 15/05/26 | 15:00:00 | 15 May 2026 | Net Asset Value(s) | PRN | |
| 14/05/26 | 17:16:00 | 14 May 2026 | Monthly Fact Sheet as at 30 April 2026 | PRN | |
| 14/05/26 | 13:02:00 | 14 May 2026 | Net Asset Value(s) | PRN | |
| 13/05/26 | 14:46:00 | 13 May 2026 | Net Asset Value(s) | PRN | |
| 12/05/26 | 13:02:00 | 12 May 2026 | Net Asset Value(s) | PRN | |
| 11/05/26 | 13:33:00 | 11 May 2026 | Net Asset Value(s) | PRN | |
| 08/05/26 | 17:21:00 | 8 May 2026 | Transaction in Own Shares | PRN | |
| 08/05/26 | 13:56:00 | 8 May 2026 | Net Asset Value(s) | PRN | |
| 07/05/26 | 12:58:00 | 7 May 2026 | Net Asset Value(s) | PRN | |
| 06/05/26 | 14:09:00 | 6 May 2026 | Net Asset Value(s) | PRN | |
| 05/05/26 | 13:49:00 | 5 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 17:32:00 | 1 May 2026 | Compliance with Market Abuse Regulation | PRN | |
| 01/05/26 | 17:20:00 | 1 May 2026 | Transaction in Own Shares | PRN | |
| 01/05/26 | 14:47:00 | 1 May 2026 | ARCHIMED to acquire BIOG portfolio company, Esperion Therapeutics. | PRN | |
| 01/05/26 | 13:37:00 | 1 May 2026 | Net Asset Value(s) | PRN | |
| 01/05/26 | 09:48:00 | 1 May 2026 | Total Voting Rights | PRN | |
| 30/04/26 | 13:16:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 14:31:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 13:12:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 13:08:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 17:40:00 | 24 Apr 2026 | Transaction in Own Shares | PRN | |
| 24/04/26 | 13:51:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 13:10:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 15:05:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 11:45:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 14:28:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 17:23:00 | 17 Apr 2026 | Transaction in Own Shares | PRN | |
| 17/04/26 | 14:38:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 16/04/26 | 13:21:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 12:59:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 12:46:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 13:44:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 10:31:00 | 13 Apr 2026 | Monthly Fact Sheet as at 31 March 2026 | PRN |
