⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 05/08/24 | 11:28:21 | 5 Aug 2024 | Director/PDMR Shareholding | |
| 02/08/24 | 18:15:00 | 2 Aug 2024 | Transaction in Own Shares | |
| 01/08/24 | 18:15:00 | 1 Aug 2024 | Transaction in Own Shares | |
| 01/08/24 | 14:51:03 | 1 Aug 2024 | Total Voting Rights | |
| 01/08/24 | 07:00:17 | 1 Aug 2024 | STATEMENT RE LUMIRADX | |
| 31/07/24 | 18:15:01 | 31 Jul 2024 | Transaction in Own Shares | |
| 30/07/24 | 18:15:00 | 30 Jul 2024 | Transaction in Own Shares | |
| 30/07/24 | 07:00:10 | 30 Jul 2024 | Discretionary Share Buy-Back Programme | |
| 30/07/24 | 07:00:10 | 30 Jul 2024 | NEW INVESTMENT OF US$130.0 MILLION | |
| 29/07/24 | 07:00:08 | 29 Jul 2024 | STATEMENT RE LUMIRADX | |
| 26/07/24 | 16:00:00 | 26 Jul 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 22/07/24 | 07:00:07 | 22 Jul 2024 | UPDATE ON INVESTMENT | |
| 01/07/24 | 07:00:07 | 1 Jul 2024 | UPDATE ON INVESTMENT | |
| 21/06/24 | 16:00:01 | 21 Jun 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 20/06/24 | 17:10:45 | 20 Jun 2024 | Dividend Declaration | |
| 12/06/24 | 15:09:03 | 12 Jun 2024 | Result of AGM | |
| 03/06/24 | 11:41:10 | 3 Jun 2024 | Total Voting Rights | |
| 28/05/24 | 08:11:04 | 28 May 2024 | UPDATE ON INVESTMENT | |
| 22/05/24 | 16:00:00 | 22 May 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 13/05/24 | 11:40:49 | 13 May 2024 | Director/PDMR Shareholding | |
| 10/05/24 | 15:11:44 | 10 May 2024 | STATEMENT RE COHERUS BIOSCIENCES, INC. | |
| 08/05/24 | 15:52:06 | 8 May 2024 | Holding(s) in Company | |
| 07/05/24 | 18:15:00 | 7 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 18:15:00 | 3 May 2024 | Transaction in Own Shares | |
| 02/05/24 | 18:15:00 | 2 May 2024 | Transaction in Own Shares | |
| 02/05/24 | 12:18:19 | 2 May 2024 | NEW INVESTMENT OF UP TO US$400 MILLION | |
| 01/05/24 | 10:25:11 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 18:15:00 | 30 Apr 2024 | Transaction in Own Shares |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 05/08/24 | 11:28:21 | 5 Aug 2024 | Director/PDMR Shareholding | |
| 02/08/24 | 18:15:00 | 2 Aug 2024 | Transaction in Own Shares | |
| 01/08/24 | 18:15:00 | 1 Aug 2024 | Transaction in Own Shares | |
| 01/08/24 | 14:51:03 | 1 Aug 2024 | Total Voting Rights | |
| 01/08/24 | 07:00:17 | 1 Aug 2024 | STATEMENT RE LUMIRADX | |
| 31/07/24 | 18:15:01 | 31 Jul 2024 | Transaction in Own Shares | |
| 30/07/24 | 18:15:00 | 30 Jul 2024 | Transaction in Own Shares | |
| 30/07/24 | 07:00:10 | 30 Jul 2024 | Discretionary Share Buy-Back Programme | |
| 30/07/24 | 07:00:10 | 30 Jul 2024 | NEW INVESTMENT OF US$130.0 MILLION | |
| 29/07/24 | 07:00:08 | 29 Jul 2024 | STATEMENT RE LUMIRADX | |
| 26/07/24 | 16:00:00 | 26 Jul 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 22/07/24 | 07:00:07 | 22 Jul 2024 | UPDATE ON INVESTMENT | |
| 01/07/24 | 07:00:07 | 1 Jul 2024 | UPDATE ON INVESTMENT | |
| 21/06/24 | 16:00:01 | 21 Jun 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 20/06/24 | 17:10:45 | 20 Jun 2024 | Dividend Declaration | |
| 12/06/24 | 15:09:03 | 12 Jun 2024 | Result of AGM | |
| 03/06/24 | 11:41:10 | 3 Jun 2024 | Total Voting Rights | |
| 28/05/24 | 08:11:04 | 28 May 2024 | UPDATE ON INVESTMENT | |
| 22/05/24 | 16:00:00 | 22 May 2024 | Net Asset Value(s) and Monthly Factsheet | |
| 13/05/24 | 11:40:49 | 13 May 2024 | Director/PDMR Shareholding | |
| 10/05/24 | 15:11:44 | 10 May 2024 | STATEMENT RE COHERUS BIOSCIENCES, INC. | |
| 08/05/24 | 15:52:06 | 8 May 2024 | Holding(s) in Company | |
| 07/05/24 | 18:15:00 | 7 May 2024 | Transaction in Own Shares | |
| 03/05/24 | 18:15:00 | 3 May 2024 | Transaction in Own Shares | |
| 02/05/24 | 18:15:00 | 2 May 2024 | Transaction in Own Shares | |
| 02/05/24 | 12:18:19 | 2 May 2024 | NEW INVESTMENT OF UP TO US$400 MILLION | |
| 01/05/24 | 10:25:11 | 1 May 2024 | Total Voting Rights | |
| 30/04/24 | 18:15:00 | 30 Apr 2024 | Transaction in Own Shares |
