| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 15:30:01 | 17 Jun 2021 | Result of Annual General Meeting | RNS | |
| 04/06/21 | 16:30:05 | 4 Jun 2021 | Notice of GM and Change in Proposed Auditor | RNS | |
| 26/05/21 | 16:00:01 | 26 May 2021 | Dividend Declaration | RNS | |
| 25/05/21 | 15:45:07 | 25 May 2021 | Change of Auditor | RNS | |
| 25/05/21 | 15:30:07 | 25 May 2021 | Notice of AGM | RNS | |
| 24/05/21 | 16:00:02 | 24 May 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 06/05/21 | 10:30:02 | 6 May 2021 | Director/PDMR Shareholding | RNS | |
| 23/04/21 | 16:00:01 | 23 Apr 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 12/04/21 | 11:00:03 | 12 Apr 2021 | Holding(s) in Company | RNS | |
| 24/03/21 | 07:00:16 | 24 Mar 2021 | NEW INVESTMENT | RNS | |
| 19/03/21 | 16:00:01 | 19 Mar 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 16/03/21 | 07:00:09 | 16 Mar 2021 | Annual Financial Report | RNS | |
| 12/03/21 | 17:00:01 | 12 Mar 2021 | Replacement: Dividend Declaration | RNS | |
| 11/03/21 | 17:15:01 | 11 Mar 2021 | Dividend Declaration | RNS | |
| 19/02/21 | 16:00:01 | 19 Feb 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 17/02/21 | 07:00:12 | 17 Feb 2021 | Notice of Full Year Results | RNS | |
| 22/01/21 | 16:00:01 | 22 Jan 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 31/12/20 | 12:00:09 | 31 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 21/12/20 | 16:00:01 | 21 Dec 2020 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 20/11/20 | 16:00:01 | 20 Nov 2020 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 12/11/20 | 07:00:06 | 12 Nov 2020 | Dividend Declaration | RNS | |
| 09/11/20 | 07:00:11 | 9 Nov 2020 | ADDITIONAL INVESTMENT IN EPIZYME | RNS | |
| 21/10/20 | 16:00:04 | 21 Oct 2020 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 13/10/20 | 15:30:05 | 13 Oct 2020 | Holding(s) in Company | RNS | |
| 08/10/20 | 14:00:02 | 8 Oct 2020 | Holding(s) in Company | RNS | |
| 01/10/20 | 16:45:02 | 1 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 01/10/20 | 11:00:01 | 1 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 01/10/20 | 11:00:01 | 1 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 28/09/20 | 07:00:05 | 28 Sept 2020 | STATEMENT REGARDING SAREPTA THERAPEUTICS | RNS | |
| 21/09/20 | 16:00:06 | 21 Sept 2020 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 16/09/20 | 07:05:07 | 16 Sept 2020 | Appointment of New Director | RNS | |
| 16/09/20 | 07:00:05 | 16 Sept 2020 | Half-year Report | RNS | |
| 09/09/20 | 16:00:01 | 9 Sept 2020 | LEXICON PHARMACEUTICALS PREPAYMENT | RNS | |
| 21/08/20 | 16:00:05 | 21 Aug 2020 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 18/08/20 | 15:25:07 | 18 Aug 2020 | Notice of Half Year Results | RNS | |
| 12/08/20 | 15:30:03 | 12 Aug 2020 | Dividend Declaration | RNS | |
| 07/08/20 | 07:00:05 | 7 Aug 2020 | UPDATES TO THE PORTFOLIO | RNS | |
| 04/08/20 | 16:30:01 | 4 Aug 2020 | Holding(s) in Company | RNS | |
| 04/08/20 | 11:15:02 | 4 Aug 2020 | Holding(s) in Company | RNS | |
| 03/08/20 | 13:15:01 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 30/07/20 | 16:00:05 | 30 Jul 2020 | STATEMENT REGARDING LEXICON PHARMACEUTICALS | RNS | |
| 24/07/20 | 15:15:06 | 24 Jul 2020 | Holding(s) in Company | RNS | |
| 21/07/20 | 16:00:04 | 21 Jul 2020 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 21/07/20 | 07:00:05 | 21 Jul 2020 | AMICUS PREPAYMENT | RNS | |
| 16/07/20 | 07:00:03 | 16 Jul 2020 | COMPLETION OF SHARE BUYBACK PROGRAMME | RNS | |
| 15/07/20 | 17:30:01 | 15 Jul 2020 | Transaction in Own Shares | RNS | |
| 14/07/20 | 17:30:05 | 14 Jul 2020 | Transaction in Own Shares | RNS | |
| 13/07/20 | 17:45:01 | 13 Jul 2020 | Transaction in Own Shares | RNS | |
| 13/07/20 | 07:00:05 | 13 Jul 2020 | SHARE BUY-BACK PROGRAMME | RNS | |
| 09/07/20 | 17:45:01 | 9 Jul 2020 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 17/06/21 | 15:30:01 | 17 Jun 2021 | Result of Annual General Meeting | RNS | |
| 04/06/21 | 16:30:05 | 4 Jun 2021 | Notice of GM and Change in Proposed Auditor | RNS | |
| 26/05/21 | 16:00:01 | 26 May 2021 | Dividend Declaration | RNS | |
| 25/05/21 | 15:45:07 | 25 May 2021 | Change of Auditor | RNS | |
| 25/05/21 | 15:30:07 | 25 May 2021 | Notice of AGM | RNS | |
| 24/05/21 | 16:00:02 | 24 May 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 06/05/21 | 10:30:02 | 6 May 2021 | Director/PDMR Shareholding | RNS | |
| 23/04/21 | 16:00:01 | 23 Apr 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 12/04/21 | 11:00:03 | 12 Apr 2021 | Holding(s) in Company | RNS | |
| 24/03/21 | 07:00:16 | 24 Mar 2021 | NEW INVESTMENT | RNS | |
| 19/03/21 | 16:00:01 | 19 Mar 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 16/03/21 | 07:00:09 | 16 Mar 2021 | Annual Financial Report | RNS | |
| 12/03/21 | 17:00:01 | 12 Mar 2021 | Replacement: Dividend Declaration | RNS | |
| 11/03/21 | 17:15:01 | 11 Mar 2021 | Dividend Declaration | RNS | |
| 19/02/21 | 16:00:01 | 19 Feb 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 17/02/21 | 07:00:12 | 17 Feb 2021 | Notice of Full Year Results | RNS | |
| 22/01/21 | 16:00:01 | 22 Jan 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 31/12/20 | 12:00:09 | 31 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 21/12/20 | 16:00:01 | 21 Dec 2020 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 20/11/20 | 16:00:01 | 20 Nov 2020 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 12/11/20 | 07:00:06 | 12 Nov 2020 | Dividend Declaration | RNS | |
| 09/11/20 | 07:00:11 | 9 Nov 2020 | ADDITIONAL INVESTMENT IN EPIZYME | RNS | |
| 21/10/20 | 16:00:04 | 21 Oct 2020 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 13/10/20 | 15:30:05 | 13 Oct 2020 | Holding(s) in Company | RNS | |
| 08/10/20 | 14:00:02 | 8 Oct 2020 | Holding(s) in Company | RNS | |
| 01/10/20 | 16:45:02 | 1 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 01/10/20 | 11:00:01 | 1 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 01/10/20 | 11:00:01 | 1 Oct 2020 | Director/PDMR Shareholding | RNS | |
| 28/09/20 | 07:00:05 | 28 Sept 2020 | STATEMENT REGARDING SAREPTA THERAPEUTICS | RNS | |
| 21/09/20 | 16:00:06 | 21 Sept 2020 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 16/09/20 | 07:05:07 | 16 Sept 2020 | Appointment of New Director | RNS | |
| 16/09/20 | 07:00:05 | 16 Sept 2020 | Half-year Report | RNS | |
| 09/09/20 | 16:00:01 | 9 Sept 2020 | LEXICON PHARMACEUTICALS PREPAYMENT | RNS | |
| 21/08/20 | 16:00:05 | 21 Aug 2020 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 18/08/20 | 15:25:07 | 18 Aug 2020 | Notice of Half Year Results | RNS | |
| 12/08/20 | 15:30:03 | 12 Aug 2020 | Dividend Declaration | RNS | |
| 07/08/20 | 07:00:05 | 7 Aug 2020 | UPDATES TO THE PORTFOLIO | RNS | |
| 04/08/20 | 16:30:01 | 4 Aug 2020 | Holding(s) in Company | RNS | |
| 04/08/20 | 11:15:02 | 4 Aug 2020 | Holding(s) in Company | RNS | |
| 03/08/20 | 13:15:01 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 30/07/20 | 16:00:05 | 30 Jul 2020 | STATEMENT REGARDING LEXICON PHARMACEUTICALS | RNS | |
| 24/07/20 | 15:15:06 | 24 Jul 2020 | Holding(s) in Company | RNS | |
| 21/07/20 | 16:00:04 | 21 Jul 2020 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 21/07/20 | 07:00:05 | 21 Jul 2020 | AMICUS PREPAYMENT | RNS | |
| 16/07/20 | 07:00:03 | 16 Jul 2020 | COMPLETION OF SHARE BUYBACK PROGRAMME | RNS | |
| 15/07/20 | 17:30:01 | 15 Jul 2020 | Transaction in Own Shares | RNS | |
| 14/07/20 | 17:30:05 | 14 Jul 2020 | Transaction in Own Shares | RNS | |
| 13/07/20 | 17:45:01 | 13 Jul 2020 | Transaction in Own Shares | RNS | |
| 13/07/20 | 07:00:05 | 13 Jul 2020 | SHARE BUY-BACK PROGRAMME | RNS | |
| 09/07/20 | 17:45:01 | 9 Jul 2020 | Director/PDMR Shareholding | RNS |