/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)
31/10/22	18:15:06	31 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
28/10/22	18:15:06	28 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
26/10/22	18:15:01	26 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
25/10/22	18:15:00	25 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	18:15:01	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	16:38:50	24 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
24/10/22	16:37:03	24 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
21/10/22	18:15:01	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	18:15:01	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	07:00:04	20 Oct 2022	New US$140.0 Million Investment	New US$140.0 Million Investment
18/10/22	18:15:04	18 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
17/10/22	18:15:05	17 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	18:15:01	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	17:44:35	14 Oct 2022	Holding(s) in Company	Holding(s) in Company
13/10/22	18:15:01	13 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
13/10/22	07:00:04	13 Oct 2022	SPECIAL DIVIDEND DECLARATION AND NET ASSET VALUES	SPECIAL DIVIDEND DECLARATION AND NET ASSET VALUES
07/10/22	18:15:00	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
06/10/22	18:29:40	6 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
06/10/22	07:00:06	6 Oct 2022	Statement re Global Blood Therapeutics, Inc.	Statement re Global Blood Therapeutics, Inc.
05/10/22	18:15:01	5 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
04/10/22	18:15:01	4 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
03/10/22	18:15:01	3 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
03/10/22	07:00:07	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	18:15:03	30 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
29/09/22	18:15:01	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
28/09/22	18:15:05	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
27/09/22	18:15:06	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
26/09/22	18:15:05	26 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
23/09/22	18:15:05	23 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
22/09/22	18:15:05	22 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
22/09/22	16:00:02	22 Sept 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet
20/09/22	18:15:00	20 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
16/09/22	18:15:04	16 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
15/09/22	18:15:00	15 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
14/09/22	07:00:10	14 Sept 2022	STATEMENT RE SAREPTA THERAPEUTICS, INC.	STATEMENT RE SAREPTA THERAPEUTICS, INC.
14/09/22	07:00:10	14 Sept 2022	Half-yearly Report	Half-yearly Report
31/08/22	07:00:05	31 Aug 2022	Notice of Half Year Results	Notice of Half Year Results
22/08/22	16:53:20	22 Aug 2022	Statement re Epizyme	Statement re Epizyme
19/08/22	16:00:03	19 Aug 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet
16/08/22	07:00:11	16 Aug 2022	Dividend Declaration	Dividend Declaration
09/08/22	07:00:03	9 Aug 2022	STATEMENT RE GLOBAL BLOOD THERAPEUTICS	STATEMENT RE GLOBAL BLOOD THERAPEUTICS
21/07/22	16:00:00	21 Jul 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet
20/07/22	11:11:18	20 Jul 2022	Statement Re Akebia	Statement Re Akebia
11/07/22	07:00:04	11 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
08/07/22	07:00:04	8 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
06/07/22	17:36:10	6 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
05/07/22	17:40:46	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
01/07/22	07:00:05	1 Jul 2022	SHARE BUY-BACK PROGRAMME	SHARE BUY-BACK PROGRAMME
28/06/22	07:00:04	28 Jun 2022	STATEMENT RE EPIZYME	STATEMENT RE EPIZYME
23/06/22	16:00:01	23 Jun 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet

Date	Time	Date	TitleTitle (filtered)
31/10/22	18:15:06	31 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
28/10/22	18:15:06	28 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
26/10/22	18:15:01	26 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
25/10/22	18:15:00	25 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	18:15:01	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	16:38:50	24 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
24/10/22	16:37:03	24 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
21/10/22	18:15:01	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	18:15:01	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	07:00:04	20 Oct 2022	New US$140.0 Million Investment	New US$140.0 Million Investment
18/10/22	18:15:04	18 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
17/10/22	18:15:05	17 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	18:15:01	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	17:44:35	14 Oct 2022	Holding(s) in Company	Holding(s) in Company
13/10/22	18:15:01	13 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
13/10/22	07:00:04	13 Oct 2022	SPECIAL DIVIDEND DECLARATION AND NET ASSET VALUES	SPECIAL DIVIDEND DECLARATION AND NET ASSET VALUES
07/10/22	18:15:00	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
06/10/22	18:29:40	6 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
06/10/22	07:00:06	6 Oct 2022	Statement re Global Blood Therapeutics, Inc.	Statement re Global Blood Therapeutics, Inc.
05/10/22	18:15:01	5 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
04/10/22	18:15:01	4 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
03/10/22	18:15:01	3 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
03/10/22	07:00:07	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	18:15:03	30 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
29/09/22	18:15:01	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
28/09/22	18:15:05	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
27/09/22	18:15:06	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
26/09/22	18:15:05	26 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
23/09/22	18:15:05	23 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
22/09/22	18:15:05	22 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
22/09/22	16:00:02	22 Sept 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet
20/09/22	18:15:00	20 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
16/09/22	18:15:04	16 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
15/09/22	18:15:00	15 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
14/09/22	07:00:10	14 Sept 2022	STATEMENT RE SAREPTA THERAPEUTICS, INC.	STATEMENT RE SAREPTA THERAPEUTICS, INC.
14/09/22	07:00:10	14 Sept 2022	Half-yearly Report	Half-yearly Report
31/08/22	07:00:05	31 Aug 2022	Notice of Half Year Results	Notice of Half Year Results
22/08/22	16:53:20	22 Aug 2022	Statement re Epizyme	Statement re Epizyme
19/08/22	16:00:03	19 Aug 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet
16/08/22	07:00:11	16 Aug 2022	Dividend Declaration	Dividend Declaration
09/08/22	07:00:03	9 Aug 2022	STATEMENT RE GLOBAL BLOOD THERAPEUTICS	STATEMENT RE GLOBAL BLOOD THERAPEUTICS
21/07/22	16:00:00	21 Jul 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet
20/07/22	11:11:18	20 Jul 2022	Statement Re Akebia	Statement Re Akebia
11/07/22	07:00:04	11 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
08/07/22	07:00:04	8 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
06/07/22	17:36:10	6 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
05/07/22	17:40:46	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
01/07/22	07:00:05	1 Jul 2022	SHARE BUY-BACK PROGRAMME	SHARE BUY-BACK PROGRAMME
28/06/22	07:00:04	28 Jun 2022	STATEMENT RE EPIZYME	STATEMENT RE EPIZYME
23/06/22	16:00:01	23 Jun 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet

Date	Time	Date	TitleTitle (filtered)
31/10/22	18:15:06	31 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
28/10/22	18:15:06	28 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
26/10/22	18:15:01	26 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
25/10/22	18:15:00	25 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	18:15:01	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	16:38:50	24 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
24/10/22	16:37:03	24 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
21/10/22	18:15:01	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	18:15:01	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	07:00:04	20 Oct 2022	New US$140.0 Million Investment	New US$140.0 Million Investment
18/10/22	18:15:04	18 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
17/10/22	18:15:05	17 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	18:15:01	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	17:44:35	14 Oct 2022	Holding(s) in Company	Holding(s) in Company
13/10/22	18:15:01	13 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
13/10/22	07:00:04	13 Oct 2022	SPECIAL DIVIDEND DECLARATION AND NET ASSET VALUES	SPECIAL DIVIDEND DECLARATION AND NET ASSET VALUES
07/10/22	18:15:00	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
06/10/22	18:29:40	6 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
06/10/22	07:00:06	6 Oct 2022	Statement re Global Blood Therapeutics, Inc.	Statement re Global Blood Therapeutics, Inc.
05/10/22	18:15:01	5 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
04/10/22	18:15:01	4 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
03/10/22	18:15:01	3 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
03/10/22	07:00:07	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	18:15:03	30 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
29/09/22	18:15:01	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
28/09/22	18:15:05	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
27/09/22	18:15:06	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
26/09/22	18:15:05	26 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
23/09/22	18:15:05	23 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
22/09/22	18:15:05	22 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
22/09/22	16:00:02	22 Sept 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet
20/09/22	18:15:00	20 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
16/09/22	18:15:04	16 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
15/09/22	18:15:00	15 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
14/09/22	07:00:10	14 Sept 2022	STATEMENT RE SAREPTA THERAPEUTICS, INC.	STATEMENT RE SAREPTA THERAPEUTICS, INC.
14/09/22	07:00:10	14 Sept 2022	Half-yearly Report	Half-yearly Report
31/08/22	07:00:05	31 Aug 2022	Notice of Half Year Results	Notice of Half Year Results
22/08/22	16:53:20	22 Aug 2022	Statement re Epizyme	Statement re Epizyme
19/08/22	16:00:03	19 Aug 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet
16/08/22	07:00:11	16 Aug 2022	Dividend Declaration	Dividend Declaration
09/08/22	07:00:03	9 Aug 2022	STATEMENT RE GLOBAL BLOOD THERAPEUTICS	STATEMENT RE GLOBAL BLOOD THERAPEUTICS
21/07/22	16:00:00	21 Jul 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet
20/07/22	11:11:18	20 Jul 2022	Statement Re Akebia	Statement Re Akebia
11/07/22	07:00:04	11 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
08/07/22	07:00:04	8 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
06/07/22	17:36:10	6 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
05/07/22	17:40:46	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
01/07/22	07:00:05	1 Jul 2022	SHARE BUY-BACK PROGRAMME	SHARE BUY-BACK PROGRAMME
28/06/22	07:00:04	28 Jun 2022	STATEMENT RE EPIZYME	STATEMENT RE EPIZYME
23/06/22	16:00:01	23 Jun 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet

Date	Time	Date	TitleTitle (filtered)
31/10/22	18:15:06	31 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
28/10/22	18:15:06	28 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
26/10/22	18:15:01	26 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
25/10/22	18:15:00	25 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	18:15:01	24 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
24/10/22	16:38:50	24 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
24/10/22	16:37:03	24 Oct 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
21/10/22	18:15:01	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	18:15:01	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	07:00:04	20 Oct 2022	New US$140.0 Million Investment	New US$140.0 Million Investment
18/10/22	18:15:04	18 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
17/10/22	18:15:05	17 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	18:15:01	14 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
14/10/22	17:44:35	14 Oct 2022	Holding(s) in Company	Holding(s) in Company
13/10/22	18:15:01	13 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
13/10/22	07:00:04	13 Oct 2022	SPECIAL DIVIDEND DECLARATION AND NET ASSET VALUES	SPECIAL DIVIDEND DECLARATION AND NET ASSET VALUES
07/10/22	18:15:00	7 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
06/10/22	18:29:40	6 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
06/10/22	07:00:06	6 Oct 2022	Statement re Global Blood Therapeutics, Inc.	Statement re Global Blood Therapeutics, Inc.
05/10/22	18:15:01	5 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
04/10/22	18:15:01	4 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
03/10/22	18:15:01	3 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
03/10/22	07:00:07	3 Oct 2022	Total Voting Rights	Total Voting Rights
30/09/22	18:15:03	30 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
29/09/22	18:15:01	29 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
28/09/22	18:15:05	28 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
27/09/22	18:15:06	27 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
26/09/22	18:15:05	26 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
23/09/22	18:15:05	23 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
22/09/22	18:15:05	22 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
22/09/22	16:00:02	22 Sept 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet
20/09/22	18:15:00	20 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
16/09/22	18:15:04	16 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
15/09/22	18:15:00	15 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
14/09/22	07:00:10	14 Sept 2022	STATEMENT RE SAREPTA THERAPEUTICS, INC.	STATEMENT RE SAREPTA THERAPEUTICS, INC.
14/09/22	07:00:10	14 Sept 2022	Half-yearly Report	Half-yearly Report
31/08/22	07:00:05	31 Aug 2022	Notice of Half Year Results	Notice of Half Year Results
22/08/22	16:53:20	22 Aug 2022	Statement re Epizyme	Statement re Epizyme
19/08/22	16:00:03	19 Aug 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet
16/08/22	07:00:11	16 Aug 2022	Dividend Declaration	Dividend Declaration
09/08/22	07:00:03	9 Aug 2022	STATEMENT RE GLOBAL BLOOD THERAPEUTICS	STATEMENT RE GLOBAL BLOOD THERAPEUTICS
21/07/22	16:00:00	21 Jul 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet
20/07/22	11:11:18	20 Jul 2022	Statement Re Akebia	Statement Re Akebia
11/07/22	07:00:04	11 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
08/07/22	07:00:04	8 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
06/07/22	17:36:10	6 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
05/07/22	17:40:46	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
01/07/22	07:00:05	1 Jul 2022	SHARE BUY-BACK PROGRAMME	SHARE BUY-BACK PROGRAMME
28/06/22	07:00:04	28 Jun 2022	STATEMENT RE EPIZYME	STATEMENT RE EPIZYME
23/06/22	16:00:01	23 Jun 2022	Net Asset Value(s) and Monthly Factsheet	Net Asset Value(s) and Monthly Factsheet