| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/24 | 18:15:00 | 10 Jan 2024 | Transaction in Own Shares | RNS | |
| 10/01/24 | 10:36:09 | 10 Jan 2024 | Transaction in Own Shares | RNS | |
| 08/01/24 | 18:15:00 | 8 Jan 2024 | Transaction in Own Shares | RNS | |
| 05/01/24 | 18:15:01 | 5 Jan 2024 | Transaction in Own Shares | RNS | |
| 03/01/24 | 18:15:00 | 3 Jan 2024 | Transaction in Own Shares | RNS | |
| 02/01/24 | 18:15:00 | 2 Jan 2024 | Transaction in Own Shares | RNS | |
| 02/01/24 | 07:00:05 | 2 Jan 2024 | UPDATE ON INVESTMENT | RNS | |
| 28/12/23 | 11:04:47 | 28 Dec 2023 | Result of General Meeting | RNS | |
| 21/12/23 | 16:00:00 | 21 Dec 2023 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 11/12/23 | 11:25:03 | 11 Dec 2023 | UPDATE ON INVESTMENT | RNS | |
| 07/12/23 | 18:04:05 | 7 Dec 2023 | PUBLICATION OF CIRCULAR AND NOTICE OF GM | RNS | |
| 01/12/23 | 07:00:10 | 1 Dec 2023 | STATEMENT RE IMMUNOGEN, INC. | RNS | |
| 29/11/23 | 07:00:17 | 29 Nov 2023 | DIVIDEND DECLARATION | RNS | |
| 22/11/23 | 07:01:06 | 22 Nov 2023 | UPDATE ON INVESTMENT | RNS | |
| 22/11/23 | 07:00:13 | 22 Nov 2023 | NET ASSET VALUE(S) | RNS | |
| 02/11/23 | 07:00:10 | 2 Nov 2023 | UPDATE ON INVESTMENT | RNS | |
| 01/11/23 | 07:00:10 | 1 Nov 2023 | UPDATE ON INVESTMENT | RNS | |
| 01/11/23 | 07:00:09 | 1 Nov 2023 | TRIGGER OF A CONTINUATION RESOLUTION | RNS | |
| 31/10/23 | 15:30:57 | 31 Oct 2023 | Director Declaration | RNS | |
| 24/10/23 | 07:00:11 | 24 Oct 2023 | UPDATE ON INVESTMENT | RNS | |
| 20/10/23 | 16:00:01 | 20 Oct 2023 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 12/10/23 | 07:00:12 | 12 Oct 2023 | UPDATE ON INVESTMENT | RNS | |
| 02/10/23 | 13:32:25 | 2 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 27/09/23 | 07:00:09 | 27 Sept 2023 | Half-year Report | RNS | |
| 26/09/23 | 11:20:01 | 26 Sept 2023 | UPDATE ON INVESTMENT | RNS | |
| 22/09/23 | 16:00:00 | 22 Sept 2023 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 19/09/23 | 07:00:05 | 19 Sept 2023 | Update on Investment | RNS | |
| 31/08/23 | 07:00:07 | 31 Aug 2023 | Notice of Half Year Results | RNS | |
| 29/08/23 | 11:25:02 | 29 Aug 2023 | Update on Investment | RNS | |
| 23/08/23 | 16:30:01 | 23 Aug 2023 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 10/08/23 | 07:00:05 | 10 Aug 2023 | Dividend Declaration | RNS | |
| 01/08/23 | 11:29:27 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 31/07/23 | 07:00:07 | 31 Jul 2023 | STATEMENT RE REATA PHARMACEUTICALS | RNS | |
| 21/07/23 | 16:00:01 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 11:30:04 | 21 Jul 2023 | UPDATE ON INVESTMENT | RNS | |
| 18/07/23 | 07:00:06 | 18 Jul 2023 | UPDATE ON INVESTMENT | RNS | |
| 11/07/23 | 18:15:01 | 11 Jul 2023 | Transaction in Own Shares | RNS | |
| 10/07/23 | 18:15:01 | 10 Jul 2023 | Transaction in Own Shares | RNS | |
| 03/07/23 | 13:34:25 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 03/07/23 | 07:00:05 | 3 Jul 2023 | Update on Investment | RNS | |
| 30/06/23 | 18:15:02 | 30 Jun 2023 | Transaction in Own Shares | RNS | |
| 29/06/23 | 18:15:01 | 29 Jun 2023 | Transaction in Own Shares | RNS | |
| 26/06/23 | 18:15:01 | 26 Jun 2023 | Transaction in Own Shares | RNS | |
| 22/06/23 | 18:15:00 | 22 Jun 2023 | Transaction in Own Shares | RNS | |
| 21/06/23 | 16:00:00 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 18:15:02 | 20 Jun 2023 | Transaction in Own Shares | RNS | |
| 15/06/23 | 18:15:01 | 15 Jun 2023 | Transaction in Own Shares | RNS | |
| 13/06/23 | 18:15:01 | 13 Jun 2023 | Transaction in Own Shares | RNS | |
| 08/06/23 | 18:15:01 | 8 Jun 2023 | Transaction in Own Shares | RNS | |
| 08/06/23 | 07:00:06 | 8 Jun 2023 | UPDATE ON INVESTMENT | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/01/24 | 18:15:00 | 10 Jan 2024 | Transaction in Own Shares | RNS | |
| 10/01/24 | 10:36:09 | 10 Jan 2024 | Transaction in Own Shares | RNS | |
| 08/01/24 | 18:15:00 | 8 Jan 2024 | Transaction in Own Shares | RNS | |
| 05/01/24 | 18:15:01 | 5 Jan 2024 | Transaction in Own Shares | RNS | |
| 03/01/24 | 18:15:00 | 3 Jan 2024 | Transaction in Own Shares | RNS | |
| 02/01/24 | 18:15:00 | 2 Jan 2024 | Transaction in Own Shares | RNS | |
| 02/01/24 | 07:00:05 | 2 Jan 2024 | UPDATE ON INVESTMENT | RNS | |
| 28/12/23 | 11:04:47 | 28 Dec 2023 | Result of General Meeting | RNS | |
| 21/12/23 | 16:00:00 | 21 Dec 2023 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 11/12/23 | 11:25:03 | 11 Dec 2023 | UPDATE ON INVESTMENT | RNS | |
| 07/12/23 | 18:04:05 | 7 Dec 2023 | PUBLICATION OF CIRCULAR AND NOTICE OF GM | RNS | |
| 01/12/23 | 07:00:10 | 1 Dec 2023 | STATEMENT RE IMMUNOGEN, INC. | RNS | |
| 29/11/23 | 07:00:17 | 29 Nov 2023 | DIVIDEND DECLARATION | RNS | |
| 22/11/23 | 07:01:06 | 22 Nov 2023 | UPDATE ON INVESTMENT | RNS | |
| 22/11/23 | 07:00:13 | 22 Nov 2023 | NET ASSET VALUE(S) | RNS | |
| 02/11/23 | 07:00:10 | 2 Nov 2023 | UPDATE ON INVESTMENT | RNS | |
| 01/11/23 | 07:00:10 | 1 Nov 2023 | UPDATE ON INVESTMENT | RNS | |
| 01/11/23 | 07:00:09 | 1 Nov 2023 | TRIGGER OF A CONTINUATION RESOLUTION | RNS | |
| 31/10/23 | 15:30:57 | 31 Oct 2023 | Director Declaration | RNS | |
| 24/10/23 | 07:00:11 | 24 Oct 2023 | UPDATE ON INVESTMENT | RNS | |
| 20/10/23 | 16:00:01 | 20 Oct 2023 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 12/10/23 | 07:00:12 | 12 Oct 2023 | UPDATE ON INVESTMENT | RNS | |
| 02/10/23 | 13:32:25 | 2 Oct 2023 | Director/PDMR Shareholding | RNS | |
| 27/09/23 | 07:00:09 | 27 Sept 2023 | Half-year Report | RNS | |
| 26/09/23 | 11:20:01 | 26 Sept 2023 | UPDATE ON INVESTMENT | RNS | |
| 22/09/23 | 16:00:00 | 22 Sept 2023 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 19/09/23 | 07:00:05 | 19 Sept 2023 | Update on Investment | RNS | |
| 31/08/23 | 07:00:07 | 31 Aug 2023 | Notice of Half Year Results | RNS | |
| 29/08/23 | 11:25:02 | 29 Aug 2023 | Update on Investment | RNS | |
| 23/08/23 | 16:30:01 | 23 Aug 2023 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 10/08/23 | 07:00:05 | 10 Aug 2023 | Dividend Declaration | RNS | |
| 01/08/23 | 11:29:27 | 1 Aug 2023 | Total Voting Rights | RNS | |
| 31/07/23 | 07:00:07 | 31 Jul 2023 | STATEMENT RE REATA PHARMACEUTICALS | RNS | |
| 21/07/23 | 16:00:01 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 11:30:04 | 21 Jul 2023 | UPDATE ON INVESTMENT | RNS | |
| 18/07/23 | 07:00:06 | 18 Jul 2023 | UPDATE ON INVESTMENT | RNS | |
| 11/07/23 | 18:15:01 | 11 Jul 2023 | Transaction in Own Shares | RNS | |
| 10/07/23 | 18:15:01 | 10 Jul 2023 | Transaction in Own Shares | RNS | |
| 03/07/23 | 13:34:25 | 3 Jul 2023 | Total Voting Rights | RNS | |
| 03/07/23 | 07:00:05 | 3 Jul 2023 | Update on Investment | RNS | |
| 30/06/23 | 18:15:02 | 30 Jun 2023 | Transaction in Own Shares | RNS | |
| 29/06/23 | 18:15:01 | 29 Jun 2023 | Transaction in Own Shares | RNS | |
| 26/06/23 | 18:15:01 | 26 Jun 2023 | Transaction in Own Shares | RNS | |
| 22/06/23 | 18:15:00 | 22 Jun 2023 | Transaction in Own Shares | RNS | |
| 21/06/23 | 16:00:00 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 18:15:02 | 20 Jun 2023 | Transaction in Own Shares | RNS | |
| 15/06/23 | 18:15:01 | 15 Jun 2023 | Transaction in Own Shares | RNS | |
| 13/06/23 | 18:15:01 | 13 Jun 2023 | Transaction in Own Shares | RNS | |
| 08/06/23 | 18:15:01 | 8 Jun 2023 | Transaction in Own Shares | RNS | |
| 08/06/23 | 07:00:06 | 8 Jun 2023 | UPDATE ON INVESTMENT | RNS |