| Date | TitleTitle | |||
|---|---|---|---|---|
| 12:01:33 | 12:01:33 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 17:09:02 | 23 Jul 2026 | Transaction in Own Shares | |
| 23/07/26 | 16:06:00 | 23 Jul 2026 | Holding(s) in Company | |
| 23/07/26 | 11:27:56 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:13:13 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:55:29 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 11:27:13 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:26:47 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:56:00 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:02:01 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:16:20 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:33:56 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:59:29 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 11:27:22 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 17:26:41 | 8 Jul 2026 | Transaction in Own Shares | |
| 08/07/26 | 11:39:32 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:34:02 | 7 Jul 2026 | Portfolio company Crinetics acquired by Vertex | |
| 07/07/26 | 11:23:50 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 11:22:20 | 6 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:00:09 | 6 Jul 2026 | Dividend Declaration | |
| 03/07/26 | 17:30:11 | 3 Jul 2026 | Block Listing Interim Review | |
| 03/07/26 | 11:55:10 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:34:39 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 12:03:26 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 11:38:18 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:41:04 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:35:48 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 11:48:11 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 11:10:43 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 11:40:56 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 15:35:10 | 22 Jun 2026 | Portfolio company Apogee to be acquired by AbbVie | |
| 22/06/26 | 11:27:08 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:16:51 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:00:01 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:08:41 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:37:34 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:43:55 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:21:57 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:05:55 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:42:51 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 13:11:37 | 9 Jun 2026 | GSK to acquire IBT portfolio company Nuvalent | |
| 09/06/26 | 11:47:15 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:50:22 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:36:21 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:33:45 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:16:43 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:01:19 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:48:36 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 11:33:49 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:37:50 | 28 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12:01:33 | 12:01:33 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 17:09:02 | 23 Jul 2026 | Transaction in Own Shares | |
| 23/07/26 | 16:06:00 | 23 Jul 2026 | Holding(s) in Company | |
| 23/07/26 | 11:27:56 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:13:13 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 11:55:29 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 11:27:13 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:26:47 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:56:00 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 12:02:01 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 11:16:20 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 11:33:56 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 10:59:29 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 11:27:22 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 17:26:41 | 8 Jul 2026 | Transaction in Own Shares | |
| 08/07/26 | 11:39:32 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 11:34:02 | 7 Jul 2026 | Portfolio company Crinetics acquired by Vertex | |
| 07/07/26 | 11:23:50 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 11:22:20 | 6 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:00:09 | 6 Jul 2026 | Dividend Declaration | |
| 03/07/26 | 17:30:11 | 3 Jul 2026 | Block Listing Interim Review | |
| 03/07/26 | 11:55:10 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:34:39 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 12:03:26 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 11:38:18 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:41:04 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:35:48 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 11:48:11 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 11:10:43 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 11:40:56 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 15:35:10 | 22 Jun 2026 | Portfolio company Apogee to be acquired by AbbVie | |
| 22/06/26 | 11:27:08 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:16:51 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 11:00:01 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:08:41 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:37:34 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 11:43:55 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:21:57 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 11:05:55 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:42:51 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 13:11:37 | 9 Jun 2026 | GSK to acquire IBT portfolio company Nuvalent | |
| 09/06/26 | 11:47:15 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 11:50:22 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:36:21 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:33:45 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 11:16:43 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 12:01:19 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:48:36 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 11:33:49 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:37:50 | 28 May 2026 | Net Asset Value(s) |
