| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/22 | 17:39:36 | 9 Jun 2022 | Result of AGM | RNS | |
| 23/05/22 | 16:00:03 | 23 May 2022 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 13/05/22 | 12:35:45 | 13 May 2022 | Notice of AGM | RNS | |
| 05/05/22 | 10:25:15 | 5 May 2022 | Director/PDMR Shareholding | RNS | |
| 27/04/22 | 17:15:51 | 27 Apr 2022 | Dividend Declaration | RNS | |
| 26/04/22 | 11:36:20 | 26 Apr 2022 | Holding(s) in Company | RNS | |
| 25/04/22 | 16:00:06 | 25 Apr 2022 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 21/04/22 | 15:18:45 | 21 Apr 2022 | Results of Placing in BioPharma Credit Plc | RNS | |
| 20/04/22 | 07:00:04 | 20 Apr 2022 | Proposed Secondary Placing in BioPharma Credit Plc | RNS | |
| 22/03/22 | 07:00:06 | 22 Mar 2022 | Annual Financial Report | RNS | |
| 21/03/22 | 16:00:02 | 21 Mar 2022 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 10/03/22 | 14:17:04 | 10 Mar 2022 | NOTICE OF FULL YEAR RESULTS | RNS | |
| 08/03/22 | 16:30:05 | 8 Mar 2022 | NEW INVESTMENT | RNS | |
| 24/02/22 | 15:58:13 | 24 Feb 2022 | Dividend Declaration | RNS | |
| 21/02/22 | 16:00:06 | 21 Feb 2022 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 18/02/22 | 16:37:04 | 18 Feb 2022 | Director/PDMR Shareholding | RNS | |
| 14/02/22 | 12:30:02 | 14 Feb 2022 | US$325 MILLION INVESTMENT IN COLLEGIUM | RNS | |
| 24/01/22 | 16:00:02 | 24 Jan 2022 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 10/01/22 | 07:00:08 | 10 Jan 2022 | NEW INVESTMENT OF UP TO US$150.0 MILLION | RNS | |
| 21/12/21 | 16:00:05 | 21 Dec 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 15/12/21 | 07:00:04 | 15 Dec 2021 | NEW INVESTMENTS OF UP TO US$112.5 MILLION | RNS | |
| 19/11/21 | 16:00:01 | 19 Nov 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 04/11/21 | 07:00:04 | 4 Nov 2021 | Dividend Declaration | RNS | |
| 21/10/21 | 16:00:01 | 21 Oct 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 11/10/21 | 11:39:28 | 11 Oct 2021 | Director Declaration | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Confirmation of Delisting from TISE | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Transfer of Shares to the Premium Segment | RNS | |
| 30/09/21 | 16:30:54 | 30 Sept 2021 | Result of General Meeting | RNS | |
| 21/09/21 | 16:00:01 | 21 Sept 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 15/09/21 | 07:00:04 | 15 Sept 2021 | Half-yearly Report | RNS | |
| 13/09/21 | 07:29:18 | 13 Sept 2021 | CREDIT FACILITY UPDATE | RNS | |
| 10/09/21 | 07:00:06 | 10 Sept 2021 | Notice of GM | RNS | |
| 27/08/21 | 17:30:07 | 27 Aug 2021 | Holding(s) in Company | RNS | |
| 26/08/21 | 17:00:00 | 26 Aug 2021 | Holding(s) in Company | RNS | |
| 25/08/21 | 07:00:03 | 25 Aug 2021 | Notice of Half Year Results | RNS | |
| 20/08/21 | 16:00:00 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 17:30:04 | 19 Aug 2021 | Director/PDMR Shareholding | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/22 | 17:39:36 | 9 Jun 2022 | Result of AGM | RNS | |
| 23/05/22 | 16:00:03 | 23 May 2022 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 13/05/22 | 12:35:45 | 13 May 2022 | Notice of AGM | RNS | |
| 05/05/22 | 10:25:15 | 5 May 2022 | Director/PDMR Shareholding | RNS | |
| 27/04/22 | 17:15:51 | 27 Apr 2022 | Dividend Declaration | RNS | |
| 26/04/22 | 11:36:20 | 26 Apr 2022 | Holding(s) in Company | RNS | |
| 25/04/22 | 16:00:06 | 25 Apr 2022 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 21/04/22 | 15:18:45 | 21 Apr 2022 | Results of Placing in BioPharma Credit Plc | RNS | |
| 20/04/22 | 07:00:04 | 20 Apr 2022 | Proposed Secondary Placing in BioPharma Credit Plc | RNS | |
| 22/03/22 | 07:00:06 | 22 Mar 2022 | Annual Financial Report | RNS | |
| 21/03/22 | 16:00:02 | 21 Mar 2022 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 10/03/22 | 14:17:04 | 10 Mar 2022 | NOTICE OF FULL YEAR RESULTS | RNS | |
| 08/03/22 | 16:30:05 | 8 Mar 2022 | NEW INVESTMENT | RNS | |
| 24/02/22 | 15:58:13 | 24 Feb 2022 | Dividend Declaration | RNS | |
| 21/02/22 | 16:00:06 | 21 Feb 2022 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 18/02/22 | 16:37:04 | 18 Feb 2022 | Director/PDMR Shareholding | RNS | |
| 14/02/22 | 12:30:02 | 14 Feb 2022 | US$325 MILLION INVESTMENT IN COLLEGIUM | RNS | |
| 24/01/22 | 16:00:02 | 24 Jan 2022 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 10/01/22 | 07:00:08 | 10 Jan 2022 | NEW INVESTMENT OF UP TO US$150.0 MILLION | RNS | |
| 21/12/21 | 16:00:05 | 21 Dec 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 15/12/21 | 07:00:04 | 15 Dec 2021 | NEW INVESTMENTS OF UP TO US$112.5 MILLION | RNS | |
| 19/11/21 | 16:00:01 | 19 Nov 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 04/11/21 | 07:00:04 | 4 Nov 2021 | Dividend Declaration | RNS | |
| 21/10/21 | 16:00:01 | 21 Oct 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 11/10/21 | 11:39:28 | 11 Oct 2021 | Director Declaration | RNS | |
| 08/10/21 | 07:00:02 | 8 Oct 2021 | Confirmation of Delisting from TISE | RNS | |
| 05/10/21 | 07:00:06 | 5 Oct 2021 | Transfer of Shares to the Premium Segment | RNS | |
| 30/09/21 | 16:30:54 | 30 Sept 2021 | Result of General Meeting | RNS | |
| 21/09/21 | 16:00:01 | 21 Sept 2021 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 15/09/21 | 07:00:04 | 15 Sept 2021 | Half-yearly Report | RNS | |
| 13/09/21 | 07:29:18 | 13 Sept 2021 | CREDIT FACILITY UPDATE | RNS | |
| 10/09/21 | 07:00:06 | 10 Sept 2021 | Notice of GM | RNS | |
| 27/08/21 | 17:30:07 | 27 Aug 2021 | Holding(s) in Company | RNS | |
| 26/08/21 | 17:00:00 | 26 Aug 2021 | Holding(s) in Company | RNS | |
| 25/08/21 | 07:00:03 | 25 Aug 2021 | Notice of Half Year Results | RNS | |
| 20/08/21 | 16:00:00 | 20 Aug 2021 | Net Asset Value(s) | RNS | |
| 19/08/21 | 17:30:04 | 19 Aug 2021 | Director/PDMR Shareholding | RNS |