| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/12/24 | 16:00:00 | 5 Dec 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 20/11/24 | 10:45:36 | 20 Nov 2024 | Holding(s) in Company | |
| 20/11/24 | 10:38:56 | 20 Nov 2024 | Holding(s) in Company | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Director Declaration | |
| 14/11/24 | 17:39:08 | 14 Nov 2024 | Director Declaration | |
| 12/11/24 | 07:00:07 | 12 Nov 2024 | STATEMENT RE IMMUNOCORE HOLDINGS PLC | |
| 07/11/24 | 12:15:00 | 7 Nov 2024 | NEW INVESTMENT OF UP TO US$250 MILLION | |
| 04/11/24 | 12:16:49 | 4 Nov 2024 | Director/PDMR Shareholding | |
| 01/11/24 | 11:51:31 | 1 Nov 2024 | Total Voting Rights | |
| 01/11/24 | 07:00:07 | 1 Nov 2024 | UPDATE ON INVESTMENT | |
| 31/10/24 | 07:00:09 | 31 Oct 2024 | NEW INVESTMENT OF US$35 MILLION | |
| 28/10/24 | 18:15:00 | 28 Oct 2024 | Transaction in Own Shares | |
| 25/10/24 | 18:15:00 | 25 Oct 2024 | Transaction in Own Shares | |
| 21/10/24 | 16:00:00 | 21 Oct 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 18/10/24 | 18:15:00 | 18 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 18:15:00 | 17 Oct 2024 | Transaction in Own Shares | |
| 11/10/24 | 18:15:00 | 11 Oct 2024 | Transaction in Own Shares | |
| 10/10/24 | 18:15:01 | 10 Oct 2024 | Transaction in Own Shares | |
| 09/10/24 | 18:15:00 | 9 Oct 2024 | Transaction in Own Shares | |
| 01/10/24 | 11:00:25 | 1 Oct 2024 | Total Voting Rights | |
| 30/09/24 | 18:15:00 | 30 Sept 2024 | Transaction in Own Shares | |
| 27/09/24 | 18:15:00 | 27 Sept 2024 | Transaction in Own Shares | |
| 27/09/24 | 16:00:00 | 27 Sept 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 26/09/24 | 18:15:00 | 26 Sept 2024 | Transaction in Own Shares | |
| 25/09/24 | 18:15:00 | 25 Sept 2024 | Transaction in Own Shares | |
| 24/09/24 | 07:00:09 | 24 Sept 2024 | Half-year Report | |
| 19/09/24 | 07:00:08 | 19 Sept 2024 | Dividend Declaration | |
| 05/09/24 | 07:00:06 | 5 Sept 2024 | UPDATE RE COLLEGIUM PHARMACEUTICAL, INC. | |
| 02/09/24 | 10:56:49 | 2 Sept 2024 | Total Voting Rights | |
| 30/08/24 | 18:15:00 | 30 Aug 2024 | Transaction in Own Shares | |
| 30/08/24 | 16:00:00 | 30 Aug 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 29/08/24 | 18:15:00 | 29 Aug 2024 | Transaction in Own Shares | |
| 28/08/24 | 18:15:00 | 28 Aug 2024 | Transaction in Own Shares | |
| 27/08/24 | 18:15:00 | 27 Aug 2024 | Transaction in Own Shares | |
| 23/08/24 | 18:15:01 | 23 Aug 2024 | Transaction in Own Shares | |
| 22/08/24 | 18:15:00 | 22 Aug 2024 | Transaction in Own Shares | |
| 21/08/24 | 18:15:00 | 21 Aug 2024 | Transaction in Own Shares | |
| 20/08/24 | 18:15:00 | 20 Aug 2024 | Transaction in Own Shares | |
| 19/08/24 | 18:15:00 | 19 Aug 2024 | Transaction in Own Shares | |
| 16/08/24 | 18:15:00 | 16 Aug 2024 | Transaction in Own Shares | |
| 16/08/24 | 10:28:04 | 16 Aug 2024 | Notice of Half Year Results | |
| 15/08/24 | 18:15:00 | 15 Aug 2024 | Transaction in Own Shares | |
| 14/08/24 | 18:15:00 | 14 Aug 2024 | Transaction in Own Shares | |
| 13/08/24 | 18:15:00 | 13 Aug 2024 | Transaction in Own Shares | |
| 12/08/24 | 18:15:00 | 12 Aug 2024 | Transaction in Own Shares | |
| 09/08/24 | 18:15:00 | 9 Aug 2024 | Transaction in Own Shares | |
| 08/08/24 | 18:15:00 | 8 Aug 2024 | Transaction in Own Shares | |
| 07/08/24 | 18:15:00 | 7 Aug 2024 | Transaction in Own Shares | |
| 06/08/24 | 18:15:00 | 6 Aug 2024 | Transaction in Own Shares | |
| 05/08/24 | 18:15:00 | 5 Aug 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/12/24 | 16:00:00 | 5 Dec 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 20/11/24 | 10:45:36 | 20 Nov 2024 | Holding(s) in Company | |
| 20/11/24 | 10:38:56 | 20 Nov 2024 | Holding(s) in Company | |
| 20/11/24 | 07:00:09 | 20 Nov 2024 | Director Declaration | |
| 14/11/24 | 17:39:08 | 14 Nov 2024 | Director Declaration | |
| 12/11/24 | 07:00:07 | 12 Nov 2024 | STATEMENT RE IMMUNOCORE HOLDINGS PLC | |
| 07/11/24 | 12:15:00 | 7 Nov 2024 | NEW INVESTMENT OF UP TO US$250 MILLION | |
| 04/11/24 | 12:16:49 | 4 Nov 2024 | Director/PDMR Shareholding | |
| 01/11/24 | 11:51:31 | 1 Nov 2024 | Total Voting Rights | |
| 01/11/24 | 07:00:07 | 1 Nov 2024 | UPDATE ON INVESTMENT | |
| 31/10/24 | 07:00:09 | 31 Oct 2024 | NEW INVESTMENT OF US$35 MILLION | |
| 28/10/24 | 18:15:00 | 28 Oct 2024 | Transaction in Own Shares | |
| 25/10/24 | 18:15:00 | 25 Oct 2024 | Transaction in Own Shares | |
| 21/10/24 | 16:00:00 | 21 Oct 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 18/10/24 | 18:15:00 | 18 Oct 2024 | Transaction in Own Shares | |
| 17/10/24 | 18:15:00 | 17 Oct 2024 | Transaction in Own Shares | |
| 11/10/24 | 18:15:00 | 11 Oct 2024 | Transaction in Own Shares | |
| 10/10/24 | 18:15:01 | 10 Oct 2024 | Transaction in Own Shares | |
| 09/10/24 | 18:15:00 | 9 Oct 2024 | Transaction in Own Shares | |
| 01/10/24 | 11:00:25 | 1 Oct 2024 | Total Voting Rights | |
| 30/09/24 | 18:15:00 | 30 Sept 2024 | Transaction in Own Shares | |
| 27/09/24 | 18:15:00 | 27 Sept 2024 | Transaction in Own Shares | |
| 27/09/24 | 16:00:00 | 27 Sept 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 26/09/24 | 18:15:00 | 26 Sept 2024 | Transaction in Own Shares | |
| 25/09/24 | 18:15:00 | 25 Sept 2024 | Transaction in Own Shares | |
| 24/09/24 | 07:00:09 | 24 Sept 2024 | Half-year Report | |
| 19/09/24 | 07:00:08 | 19 Sept 2024 | Dividend Declaration | |
| 05/09/24 | 07:00:06 | 5 Sept 2024 | UPDATE RE COLLEGIUM PHARMACEUTICAL, INC. | |
| 02/09/24 | 10:56:49 | 2 Sept 2024 | Total Voting Rights | |
| 30/08/24 | 18:15:00 | 30 Aug 2024 | Transaction in Own Shares | |
| 30/08/24 | 16:00:00 | 30 Aug 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 29/08/24 | 18:15:00 | 29 Aug 2024 | Transaction in Own Shares | |
| 28/08/24 | 18:15:00 | 28 Aug 2024 | Transaction in Own Shares | |
| 27/08/24 | 18:15:00 | 27 Aug 2024 | Transaction in Own Shares | |
| 23/08/24 | 18:15:01 | 23 Aug 2024 | Transaction in Own Shares | |
| 22/08/24 | 18:15:00 | 22 Aug 2024 | Transaction in Own Shares | |
| 21/08/24 | 18:15:00 | 21 Aug 2024 | Transaction in Own Shares | |
| 20/08/24 | 18:15:00 | 20 Aug 2024 | Transaction in Own Shares | |
| 19/08/24 | 18:15:00 | 19 Aug 2024 | Transaction in Own Shares | |
| 16/08/24 | 18:15:00 | 16 Aug 2024 | Transaction in Own Shares | |
| 16/08/24 | 10:28:04 | 16 Aug 2024 | Notice of Half Year Results | |
| 15/08/24 | 18:15:00 | 15 Aug 2024 | Transaction in Own Shares | |
| 14/08/24 | 18:15:00 | 14 Aug 2024 | Transaction in Own Shares | |
| 13/08/24 | 18:15:00 | 13 Aug 2024 | Transaction in Own Shares | |
| 12/08/24 | 18:15:00 | 12 Aug 2024 | Transaction in Own Shares | |
| 09/08/24 | 18:15:00 | 9 Aug 2024 | Transaction in Own Shares | |
| 08/08/24 | 18:15:00 | 8 Aug 2024 | Transaction in Own Shares | |
| 07/08/24 | 18:15:00 | 7 Aug 2024 | Transaction in Own Shares | |
| 06/08/24 | 18:15:00 | 6 Aug 2024 | Transaction in Own Shares | |
| 05/08/24 | 18:15:00 | 5 Aug 2024 | Transaction in Own Shares |