/Equities/XLON/BPCP/RNS

Secondary share class. The ordinary shares trade as BPCR (Biopharma Credit PLC). Director, financial and RNS data shown here are for the issuer.

Biopharma Credit PLC RNS

/Equities/XLON/BPCP/RNS

Secondary share class. The ordinary shares trade as BPCR (Biopharma Credit PLC). Director, financial and RNS data shown here are for the issuer.

Biopharma Credit PLC RNS

/Equities/XLON/BPCP/RNS

Secondary share class. The ordinary shares trade as BPCR (Biopharma Credit PLC). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/BPCP/RNS

Secondary share class. The ordinary shares trade as BPCR (Biopharma Credit PLC). Director, financial and RNS data shown here are for the issuer.

Biopharma Credit PLC RNS

Date	Time	Date	TitleTitle (filtered)	Source
30/09/26	16:33:18	30 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
30/09/26	16:21:53	30 Sept 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
24/09/26	07:00:07	24 Sept 2026	Half-year Financial Report	Half-year Financial Report	RNS
23/09/26	16:00:00	23 Sept 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
23/09/26	12:17:18	23 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
15/09/26	13:03:47	15 Sept 2026	Directorate change	Directorate change	RNS
03/09/26	15:08:10	3 Sept 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat	RNS
26/08/26	10:00:01	26 Aug 2026	Notice of Half Year Results	Notice of Half Year Results	RNS
24/08/26	16:00:00	24 Aug 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
20/08/26	07:00:06	20 Aug 2026	Completion of Lumira Sale	Completion of Lumira Sale	RNS
03/08/26	17:36:00	3 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/08/26	17:14:36	3 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/07/26	16:00:00	30 Jul 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
15/07/26	07:00:06	15 Jul 2026	NEW INVESTMENT IN KESTRA MEDICAL	NEW INVESTMENT IN KESTRA MEDICAL	RNS
14/07/26	07:00:04	14 Jul 2026	UPDATE ON ARCHIMED ESPERION ACQUISITION	UPDATE ON ARCHIMED ESPERION ACQUISITION	RNS
19/06/26	16:00:00	19 Jun 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
19/06/26	10:47:30	19 Jun 2026	Dividend Declaration	Dividend Declaration	RNS
17/06/26	17:46:11	17 Jun 2026	Result of AGM	Result of AGM	RNS
09/06/26	08:00:00	9 Jun 2026	NEW INVESTMENT	NEW INVESTMENT	RNS
03/06/26	11:40:33	3 Jun 2026	New Investment	New Investment	RNS
01/06/26	16:51:26	1 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/06/26	13:39:46	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
26/05/26	18:15:00	26 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/26	18:15:00	22 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/26	16:00:01	22 May 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
21/05/26	18:15:00	21 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/05/26	18:15:01	20 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/05/26	18:15:00	15 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/05/26	17:47:27	6 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/05/26	07:00:06	6 May 2026	STATEMENT RE ALPHATEC PREPAYMENT	STATEMENT RE ALPHATEC PREPAYMENT	RNS
06/05/26	07:00:05	6 May 2026	Notice of AGM	Notice of AGM	RNS
05/05/26	07:00:13	5 May 2026	Statement re ARCHIMED	Statement re ARCHIMED	RNS
01/05/26	12:09:36	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
29/04/26	18:15:00	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/04/26	17:03:42	29 Apr 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/04/26	18:15:00	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/04/26	16:00:00	24 Apr 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
22/04/26	16:10:47	22 Apr 2026	Dividend Declaration	Dividend Declaration	RNS
16/04/26	17:59:38	16 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
14/04/26	17:44:02	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/04/26	17:07:42	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/26	17:36:38	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/26	07:00:06	10 Apr 2026	Investor Presentation via Investor Meet Company	Investor Presentation via Investor Meet Company	RNS
10/04/26	07:00:03	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/04/26	18:15:00	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/26	18:23:19	25 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
24/03/26	07:00:10	24 Mar 2026	Annual Financial Report	Annual Financial Report	RNS
20/03/26	16:00:01	20 Mar 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
18/03/26	11:26:44	18 Mar 2026	UPDATE ON INVESTMENT PORTFOLIO	UPDATE ON INVESTMENT PORTFOLIO	RNS
17/03/26	07:00:14	17 Mar 2026	NEW INVESTMENT OF US$125 MILLION	NEW INVESTMENT OF US$125 MILLION	RNS

Showing 1–50 of 693 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/09/26	16:33:18	30 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
30/09/26	16:21:53	30 Sept 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
24/09/26	07:00:07	24 Sept 2026	Half-year Financial Report	Half-year Financial Report	RNS
23/09/26	16:00:00	23 Sept 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
23/09/26	12:17:18	23 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
15/09/26	13:03:47	15 Sept 2026	Directorate change	Directorate change	RNS
03/09/26	15:08:10	3 Sept 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat	RNS
26/08/26	10:00:01	26 Aug 2026	Notice of Half Year Results	Notice of Half Year Results	RNS
24/08/26	16:00:00	24 Aug 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
20/08/26	07:00:06	20 Aug 2026	Completion of Lumira Sale	Completion of Lumira Sale	RNS
03/08/26	17:36:00	3 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/08/26	17:14:36	3 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/07/26	16:00:00	30 Jul 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
15/07/26	07:00:06	15 Jul 2026	NEW INVESTMENT IN KESTRA MEDICAL	NEW INVESTMENT IN KESTRA MEDICAL	RNS
14/07/26	07:00:04	14 Jul 2026	UPDATE ON ARCHIMED ESPERION ACQUISITION	UPDATE ON ARCHIMED ESPERION ACQUISITION	RNS
19/06/26	16:00:00	19 Jun 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
19/06/26	10:47:30	19 Jun 2026	Dividend Declaration	Dividend Declaration	RNS
17/06/26	17:46:11	17 Jun 2026	Result of AGM	Result of AGM	RNS
09/06/26	08:00:00	9 Jun 2026	NEW INVESTMENT	NEW INVESTMENT	RNS
03/06/26	11:40:33	3 Jun 2026	New Investment	New Investment	RNS
01/06/26	16:51:26	1 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/06/26	13:39:46	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
26/05/26	18:15:00	26 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/26	18:15:00	22 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/26	16:00:01	22 May 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
21/05/26	18:15:00	21 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/05/26	18:15:01	20 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/05/26	18:15:00	15 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/05/26	17:47:27	6 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/05/26	07:00:06	6 May 2026	STATEMENT RE ALPHATEC PREPAYMENT	STATEMENT RE ALPHATEC PREPAYMENT	RNS
06/05/26	07:00:05	6 May 2026	Notice of AGM	Notice of AGM	RNS
05/05/26	07:00:13	5 May 2026	Statement re ARCHIMED	Statement re ARCHIMED	RNS
01/05/26	12:09:36	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
29/04/26	18:15:00	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/04/26	17:03:42	29 Apr 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/04/26	18:15:00	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/04/26	16:00:00	24 Apr 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
22/04/26	16:10:47	22 Apr 2026	Dividend Declaration	Dividend Declaration	RNS
16/04/26	17:59:38	16 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
14/04/26	17:44:02	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/04/26	17:07:42	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/26	17:36:38	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/26	07:00:06	10 Apr 2026	Investor Presentation via Investor Meet Company	Investor Presentation via Investor Meet Company	RNS
10/04/26	07:00:03	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/04/26	18:15:00	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/26	18:23:19	25 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
24/03/26	07:00:10	24 Mar 2026	Annual Financial Report	Annual Financial Report	RNS
20/03/26	16:00:01	20 Mar 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
18/03/26	11:26:44	18 Mar 2026	UPDATE ON INVESTMENT PORTFOLIO	UPDATE ON INVESTMENT PORTFOLIO	RNS
17/03/26	07:00:14	17 Mar 2026	NEW INVESTMENT OF US$125 MILLION	NEW INVESTMENT OF US$125 MILLION	RNS

Showing 1–50 of 693 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/09/26	16:33:18	30 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
30/09/26	16:21:53	30 Sept 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
24/09/26	07:00:07	24 Sept 2026	Half-year Financial Report	Half-year Financial Report	RNS
23/09/26	16:00:00	23 Sept 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
23/09/26	12:17:18	23 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
15/09/26	13:03:47	15 Sept 2026	Directorate change	Directorate change	RNS
03/09/26	15:08:10	3 Sept 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat	RNS
26/08/26	10:00:01	26 Aug 2026	Notice of Half Year Results	Notice of Half Year Results	RNS
24/08/26	16:00:00	24 Aug 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
20/08/26	07:00:06	20 Aug 2026	Completion of Lumira Sale	Completion of Lumira Sale	RNS
03/08/26	17:36:00	3 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/08/26	17:14:36	3 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/07/26	16:00:00	30 Jul 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
15/07/26	07:00:06	15 Jul 2026	NEW INVESTMENT IN KESTRA MEDICAL	NEW INVESTMENT IN KESTRA MEDICAL	RNS
14/07/26	07:00:04	14 Jul 2026	UPDATE ON ARCHIMED ESPERION ACQUISITION	UPDATE ON ARCHIMED ESPERION ACQUISITION	RNS
19/06/26	16:00:00	19 Jun 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
19/06/26	10:47:30	19 Jun 2026	Dividend Declaration	Dividend Declaration	RNS
17/06/26	17:46:11	17 Jun 2026	Result of AGM	Result of AGM	RNS
09/06/26	08:00:00	9 Jun 2026	NEW INVESTMENT	NEW INVESTMENT	RNS
03/06/26	11:40:33	3 Jun 2026	New Investment	New Investment	RNS
01/06/26	16:51:26	1 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/06/26	13:39:46	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
26/05/26	18:15:00	26 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/26	18:15:00	22 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/26	16:00:01	22 May 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
21/05/26	18:15:00	21 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/05/26	18:15:01	20 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/05/26	18:15:00	15 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/05/26	17:47:27	6 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/05/26	07:00:06	6 May 2026	STATEMENT RE ALPHATEC PREPAYMENT	STATEMENT RE ALPHATEC PREPAYMENT	RNS
06/05/26	07:00:05	6 May 2026	Notice of AGM	Notice of AGM	RNS
05/05/26	07:00:13	5 May 2026	Statement re ARCHIMED	Statement re ARCHIMED	RNS
01/05/26	12:09:36	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
29/04/26	18:15:00	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/04/26	17:03:42	29 Apr 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/04/26	18:15:00	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/04/26	16:00:00	24 Apr 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
22/04/26	16:10:47	22 Apr 2026	Dividend Declaration	Dividend Declaration	RNS
16/04/26	17:59:38	16 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
14/04/26	17:44:02	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/04/26	17:07:42	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/26	17:36:38	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/26	07:00:06	10 Apr 2026	Investor Presentation via Investor Meet Company	Investor Presentation via Investor Meet Company	RNS
10/04/26	07:00:03	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/04/26	18:15:00	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/26	18:23:19	25 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
24/03/26	07:00:10	24 Mar 2026	Annual Financial Report	Annual Financial Report	RNS
20/03/26	16:00:01	20 Mar 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
18/03/26	11:26:44	18 Mar 2026	UPDATE ON INVESTMENT PORTFOLIO	UPDATE ON INVESTMENT PORTFOLIO	RNS
17/03/26	07:00:14	17 Mar 2026	NEW INVESTMENT OF US$125 MILLION	NEW INVESTMENT OF US$125 MILLION	RNS

Showing 1–50 of 693 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/09/26	16:33:18	30 Sept 2026	Dividend Declaration	Dividend Declaration	RNS
30/09/26	16:21:53	30 Sept 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
24/09/26	07:00:07	24 Sept 2026	Half-year Financial Report	Half-year Financial Report	RNS
23/09/26	16:00:00	23 Sept 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
23/09/26	12:17:18	23 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
15/09/26	13:03:47	15 Sept 2026	Directorate change	Directorate change	RNS
03/09/26	15:08:10	3 Sept 2026	QuotedData's In The HotSeat	QuotedData's In The HotSeat	RNS
26/08/26	10:00:01	26 Aug 2026	Notice of Half Year Results	Notice of Half Year Results	RNS
24/08/26	16:00:00	24 Aug 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
20/08/26	07:00:06	20 Aug 2026	Completion of Lumira Sale	Completion of Lumira Sale	RNS
03/08/26	17:36:00	3 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
03/08/26	17:14:36	3 Aug 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/07/26	16:00:00	30 Jul 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
15/07/26	07:00:06	15 Jul 2026	NEW INVESTMENT IN KESTRA MEDICAL	NEW INVESTMENT IN KESTRA MEDICAL	RNS
14/07/26	07:00:04	14 Jul 2026	UPDATE ON ARCHIMED ESPERION ACQUISITION	UPDATE ON ARCHIMED ESPERION ACQUISITION	RNS
19/06/26	16:00:00	19 Jun 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
19/06/26	10:47:30	19 Jun 2026	Dividend Declaration	Dividend Declaration	RNS
17/06/26	17:46:11	17 Jun 2026	Result of AGM	Result of AGM	RNS
09/06/26	08:00:00	9 Jun 2026	NEW INVESTMENT	NEW INVESTMENT	RNS
03/06/26	11:40:33	3 Jun 2026	New Investment	New Investment	RNS
01/06/26	16:51:26	1 Jun 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/06/26	13:39:46	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
26/05/26	18:15:00	26 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/26	18:15:00	22 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/26	16:00:01	22 May 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
21/05/26	18:15:00	21 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/05/26	18:15:01	20 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/05/26	18:15:00	15 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/05/26	17:47:27	6 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/05/26	07:00:06	6 May 2026	STATEMENT RE ALPHATEC PREPAYMENT	STATEMENT RE ALPHATEC PREPAYMENT	RNS
06/05/26	07:00:05	6 May 2026	Notice of AGM	Notice of AGM	RNS
05/05/26	07:00:13	5 May 2026	Statement re ARCHIMED	Statement re ARCHIMED	RNS
01/05/26	12:09:36	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
29/04/26	18:15:00	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/04/26	17:03:42	29 Apr 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/04/26	18:15:00	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/04/26	16:00:00	24 Apr 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
22/04/26	16:10:47	22 Apr 2026	Dividend Declaration	Dividend Declaration	RNS
16/04/26	17:59:38	16 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
14/04/26	17:44:02	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/04/26	17:07:42	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/26	17:36:38	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/26	07:00:06	10 Apr 2026	Investor Presentation via Investor Meet Company	Investor Presentation via Investor Meet Company	RNS
10/04/26	07:00:03	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/04/26	18:15:00	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/26	18:23:19	25 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
24/03/26	07:00:10	24 Mar 2026	Annual Financial Report	Annual Financial Report	RNS
20/03/26	16:00:01	20 Mar 2026	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet	RNS
18/03/26	11:26:44	18 Mar 2026	UPDATE ON INVESTMENT PORTFOLIO	UPDATE ON INVESTMENT PORTFOLIO	RNS
17/03/26	07:00:14	17 Mar 2026	NEW INVESTMENT OF US$125 MILLION	NEW INVESTMENT OF US$125 MILLION	RNS

Showing 1–50 of 693 announcements