| 01/02/23 | 14:00:01 | 1 Feb 2023 | | Total Voting Rights |
| 23/01/23 | 16:00:01 | 23 Jan 2023 | | Net Asset Value(s) and Monthly Factsheet |
| 09/01/23 | 18:15:01 | 9 Jan 2023 | | Transaction in Own Shares |
| 03/01/23 | 17:28:01 | 3 Jan 2023 | | Total Voting Rights |
| 29/12/22 | 18:15:01 | 29 Dec 2022 | | Transaction in Own Shares |
| 21/12/22 | 16:00:01 | 21 Dec 2022 | | Net Asset Value(s) and Monthly Factsheet |
| 20/12/22 | 18:15:01 | 20 Dec 2022 | | Transaction in Own Shares |
| 16/12/22 | 18:15:01 | 16 Dec 2022 | | Transaction in Own Shares |
| 15/12/22 | 18:15:01 | 15 Dec 2022 | | Transaction in Own Shares |
| 14/12/22 | 18:15:00 | 14 Dec 2022 | | Transaction in Own Shares |
| 13/12/22 | 18:15:01 | 13 Dec 2022 | | Transaction in Own Shares |
| 12/12/22 | 18:15:00 | 12 Dec 2022 | | Transaction in Own Shares |
| 02/12/22 | 07:00:10 | 2 Dec 2022 | | Total Voting Rights |
| 21/11/22 | 16:00:00 | 21 Nov 2022 | | Net Asset Value(s) and Monthly Factsheet |
| 21/11/22 | 07:00:05 | 21 Nov 2022 | | NEW INVESTMENT OF UP TO US$50.0 MILLION |
| 15/11/22 | 18:15:00 | 15 Nov 2022 | | Transaction in Own Shares |
| 14/11/22 | 18:15:01 | 14 Nov 2022 | | Transaction in Own Shares |
| 11/11/22 | 18:15:01 | 11 Nov 2022 | | Transaction in Own Shares |
| 10/11/22 | 18:15:01 | 10 Nov 2022 | | Transaction in Own Shares |
| 09/11/22 | 18:15:00 | 9 Nov 2022 | | Transaction in Own Shares |
| 08/11/22 | 18:15:01 | 8 Nov 2022 | | Transaction in Own Shares |
| 07/11/22 | 18:15:01 | 7 Nov 2022 | | Transaction in Own Shares |
| 07/11/22 | 07:00:09 | 7 Nov 2022 | | UPDATES TO THE DISCOUNT CONTROL MECHANISM |
| 04/11/22 | 18:15:01 | 4 Nov 2022 | | Transaction in Own Shares |
| 04/11/22 | 15:26:22 | 4 Nov 2022 | | Edison issues review on BioPharma Credit (BPCR) |
| 03/11/22 | 18:15:01 | 3 Nov 2022 | | Transaction in Own Shares |
| 01/11/22 | 16:37:12 | 1 Nov 2022 | | Total Voting Rights |
| 31/10/22 | 18:15:06 | 31 Oct 2022 | | Transaction in Own Shares |
| 28/10/22 | 18:15:06 | 28 Oct 2022 | | Transaction in Own Shares |
| 26/10/22 | 18:15:01 | 26 Oct 2022 | | Transaction in Own Shares |
| 25/10/22 | 18:15:00 | 25 Oct 2022 | | Transaction in Own Shares |
| 24/10/22 | 18:15:01 | 24 Oct 2022 | | Transaction in Own Shares |
| 24/10/22 | 16:38:50 | 24 Oct 2022 | | Director/PDMR Shareholding |
| 24/10/22 | 16:37:03 | 24 Oct 2022 | | Director/PDMR Shareholding |
| 21/10/22 | 18:15:01 | 21 Oct 2022 | | Transaction in Own Shares |
| 20/10/22 | 18:15:01 | 20 Oct 2022 | | Transaction in Own Shares |
| 20/10/22 | 07:00:04 | 20 Oct 2022 | | New US$140.0 Million Investment |
| 18/10/22 | 18:15:04 | 18 Oct 2022 | | Transaction in Own Shares |
| 17/10/22 | 18:15:05 | 17 Oct 2022 | | Transaction in Own Shares |
| 14/10/22 | 18:15:01 | 14 Oct 2022 | | Transaction in Own Shares |
| 14/10/22 | 17:44:35 | 14 Oct 2022 | | Holding(s) in Company |
| 13/10/22 | 18:15:01 | 13 Oct 2022 | | Transaction in Own Shares |
| 13/10/22 | 07:00:04 | 13 Oct 2022 | | SPECIAL DIVIDEND DECLARATION AND NET ASSET VALUES |
| 07/10/22 | 18:15:00 | 7 Oct 2022 | | Transaction in Own Shares |
| 06/10/22 | 18:29:40 | 6 Oct 2022 | | Transaction in Own Shares |
| 06/10/22 | 07:00:06 | 6 Oct 2022 | | Statement re Global Blood Therapeutics, Inc. |
| 05/10/22 | 18:15:01 | 5 Oct 2022 | | Transaction in Own Shares |
| 04/10/22 | 18:15:01 | 4 Oct 2022 | | Transaction in Own Shares |
| 03/10/22 | 18:15:01 | 3 Oct 2022 | | Transaction in Own Shares |
| 03/10/22 | 07:00:07 | 3 Oct 2022 | | Total Voting Rights |
