| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/26 | 13:39:32 | 2 Mar 2026 | UPDATE ON INVESTMENT | RNS | |
| 20/02/26 | 16:00:00 | 20 Feb 2026 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 10/02/26 | 17:20:35 | 10 Feb 2026 | Dividend Declaration | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Notice of Full Year Results | RNS | |
| 23/01/26 | 16:00:00 | 23 Jan 2026 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 30/12/25 | 13:32:00 | 30 Dec 2025 | STATEMENT RE COLLEGIUM PREPAYMENT | RNS | |
| 19/12/25 | 16:00:00 | 19 Dec 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 21/11/25 | 16:00:01 | 21 Nov 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 04/11/25 | 15:29:53 | 4 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 24/10/25 | 16:00:00 | 24 Oct 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 21/10/25 | 07:00:10 | 21 Oct 2025 | UPDATES ON INVESTMENT PORTFOLIO | RNS | |
| 07/10/25 | 07:00:10 | 7 Oct 2025 | NEW INVESTMENT OF US$30 MILLION | RNS | |
| 23/09/25 | 16:00:00 | 23 Sept 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 22/09/25 | 07:00:10 | 22 Sept 2025 | Half-year Report | RNS | |
| 18/09/25 | 17:15:47 | 18 Sept 2025 | Dividend Declaration | RNS | |
| 03/09/25 | 12:21:42 | 3 Sept 2025 | NEW INVESTMENT OF UP TO US$62.5 MILLION | RNS | |
| 01/09/25 | 14:26:27 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 26/08/25 | 07:00:14 | 26 Aug 2025 | Notice of Half Year Results | RNS | |
| 22/08/25 | 16:00:00 | 22 Aug 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 21/08/25 | 12:07:17 | 21 Aug 2025 | Transaction in Own Shares - Correction | RNS | |
| 20/08/25 | 18:16:41 | 20 Aug 2025 | Transaction in Own Shares | RNS | |
| 12/08/25 | 17:39:14 | 12 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 31/07/25 | 07:00:17 | 31 Jul 2025 | Appointment of New Director | RNS | |
| 21/07/25 | 16:00:00 | 21 Jul 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 18/07/25 | 16:23:47 | 18 Jul 2025 | Holding(s) in Company | RNS | |
| 01/07/25 | 12:02:12 | 1 Jul 2025 | STATEMENT RE BIOCRYST | RNS | |
| 24/06/25 | 15:39:28 | 24 Jun 2025 | Holding(s) in Company | RNS | |
| 20/06/25 | 16:00:00 | 20 Jun 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 18/06/25 | 07:00:09 | 18 Jun 2025 | Dividend Declaration | RNS | |
| 10/06/25 | 10:56:34 | 10 Jun 2025 | Director Declaration | RNS | |
| 09/06/25 | 16:37:06 | 9 Jun 2025 | Result of AGM | RNS | |
| 22/05/25 | 16:00:00 | 22 May 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 22/05/25 | 07:00:09 | 22 May 2025 | UPDATE ON INVESTMENT PORTFOLIO | RNS | |
| 12/05/25 | 15:36:02 | 12 May 2025 | Director/PDMR Shareholding | RNS | |
| 09/05/25 | 16:34:58 | 9 May 2025 | Notice of Annual General Meeting | RNS | |
| 06/05/25 | 07:00:13 | 6 May 2025 | UPDATE ON INVESTMENTS | RNS | |
| 01/05/25 | 12:36:26 | 1 May 2025 | Total Voting Rights | RNS | |
| 28/04/25 | 16:00:00 | 28 Apr 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 11/04/25 | 18:15:00 | 11 Apr 2025 | Transaction in Own Shares | RNS | |
| 08/04/25 | 18:15:00 | 8 Apr 2025 | Transaction in Own Shares | RNS | |
| 07/04/25 | 18:15:00 | 7 Apr 2025 | Transaction in Own Shares | RNS | |
| 04/04/25 | 18:15:00 | 4 Apr 2025 | Transaction in Own Shares | RNS | |
| 03/04/25 | 18:15:00 | 3 Apr 2025 | Transaction in Own Shares | RNS | |
| 02/04/25 | 18:15:00 | 2 Apr 2025 | Transaction in Own Shares | RNS | |
| 02/04/25 | 17:21:42 | 2 Apr 2025 | Holding(s) in Company | RNS | |
| 02/04/25 | 14:35:04 | 2 Apr 2025 | BIOGEN SETTLEMENT | RNS | |
| 01/04/25 | 18:15:00 | 1 Apr 2025 | Transaction in Own Shares | RNS | |
| 01/04/25 | 11:56:03 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 18:15:00 | 31 Mar 2025 | Transaction in Own Shares | RNS | |
| 27/03/25 | 18:15:00 | 27 Mar 2025 | Transaction in Own Shares | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/03/26 | 13:39:32 | 2 Mar 2026 | UPDATE ON INVESTMENT | RNS | |
| 20/02/26 | 16:00:00 | 20 Feb 2026 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 10/02/26 | 17:20:35 | 10 Feb 2026 | Dividend Declaration | RNS | |
| 03/02/26 | 07:00:10 | 3 Feb 2026 | Notice of Full Year Results | RNS | |
| 23/01/26 | 16:00:00 | 23 Jan 2026 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 30/12/25 | 13:32:00 | 30 Dec 2025 | STATEMENT RE COLLEGIUM PREPAYMENT | RNS | |
| 19/12/25 | 16:00:00 | 19 Dec 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 21/11/25 | 16:00:01 | 21 Nov 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 04/11/25 | 15:29:53 | 4 Nov 2025 | Director/PDMR Shareholding | RNS | |
| 24/10/25 | 16:00:00 | 24 Oct 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 21/10/25 | 07:00:10 | 21 Oct 2025 | UPDATES ON INVESTMENT PORTFOLIO | RNS | |
| 07/10/25 | 07:00:10 | 7 Oct 2025 | NEW INVESTMENT OF US$30 MILLION | RNS | |
| 23/09/25 | 16:00:00 | 23 Sept 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 22/09/25 | 07:00:10 | 22 Sept 2025 | Half-year Report | RNS | |
| 18/09/25 | 17:15:47 | 18 Sept 2025 | Dividend Declaration | RNS | |
| 03/09/25 | 12:21:42 | 3 Sept 2025 | NEW INVESTMENT OF UP TO US$62.5 MILLION | RNS | |
| 01/09/25 | 14:26:27 | 1 Sept 2025 | Total Voting Rights | RNS | |
| 26/08/25 | 07:00:14 | 26 Aug 2025 | Notice of Half Year Results | RNS | |
| 22/08/25 | 16:00:00 | 22 Aug 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 21/08/25 | 12:07:17 | 21 Aug 2025 | Transaction in Own Shares - Correction | RNS | |
| 20/08/25 | 18:16:41 | 20 Aug 2025 | Transaction in Own Shares | RNS | |
| 12/08/25 | 17:39:14 | 12 Aug 2025 | Director/PDMR Shareholding | RNS | |
| 31/07/25 | 07:00:17 | 31 Jul 2025 | Appointment of New Director | RNS | |
| 21/07/25 | 16:00:00 | 21 Jul 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 18/07/25 | 16:23:47 | 18 Jul 2025 | Holding(s) in Company | RNS | |
| 01/07/25 | 12:02:12 | 1 Jul 2025 | STATEMENT RE BIOCRYST | RNS | |
| 24/06/25 | 15:39:28 | 24 Jun 2025 | Holding(s) in Company | RNS | |
| 20/06/25 | 16:00:00 | 20 Jun 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 18/06/25 | 07:00:09 | 18 Jun 2025 | Dividend Declaration | RNS | |
| 10/06/25 | 10:56:34 | 10 Jun 2025 | Director Declaration | RNS | |
| 09/06/25 | 16:37:06 | 9 Jun 2025 | Result of AGM | RNS | |
| 22/05/25 | 16:00:00 | 22 May 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 22/05/25 | 07:00:09 | 22 May 2025 | UPDATE ON INVESTMENT PORTFOLIO | RNS | |
| 12/05/25 | 15:36:02 | 12 May 2025 | Director/PDMR Shareholding | RNS | |
| 09/05/25 | 16:34:58 | 9 May 2025 | Notice of Annual General Meeting | RNS | |
| 06/05/25 | 07:00:13 | 6 May 2025 | UPDATE ON INVESTMENTS | RNS | |
| 01/05/25 | 12:36:26 | 1 May 2025 | Total Voting Rights | RNS | |
| 28/04/25 | 16:00:00 | 28 Apr 2025 | Net Asset Value(s) and Monthly Factsheet | RNS | |
| 11/04/25 | 18:15:00 | 11 Apr 2025 | Transaction in Own Shares | RNS | |
| 08/04/25 | 18:15:00 | 8 Apr 2025 | Transaction in Own Shares | RNS | |
| 07/04/25 | 18:15:00 | 7 Apr 2025 | Transaction in Own Shares | RNS | |
| 04/04/25 | 18:15:00 | 4 Apr 2025 | Transaction in Own Shares | RNS | |
| 03/04/25 | 18:15:00 | 3 Apr 2025 | Transaction in Own Shares | RNS | |
| 02/04/25 | 18:15:00 | 2 Apr 2025 | Transaction in Own Shares | RNS | |
| 02/04/25 | 17:21:42 | 2 Apr 2025 | Holding(s) in Company | RNS | |
| 02/04/25 | 14:35:04 | 2 Apr 2025 | BIOGEN SETTLEMENT | RNS | |
| 01/04/25 | 18:15:00 | 1 Apr 2025 | Transaction in Own Shares | RNS | |
| 01/04/25 | 11:56:03 | 1 Apr 2025 | Total Voting Rights | RNS | |
| 31/03/25 | 18:15:00 | 31 Mar 2025 | Transaction in Own Shares | RNS | |
| 27/03/25 | 18:15:00 | 27 Mar 2025 | Transaction in Own Shares | RNS |
