| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/12/23 | 10:47:15 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 17:05:41 | 11 Dec 2023 | Transaction in Own Shares | |
| 11/12/23 | 11:15:30 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 17:19:12 | 8 Dec 2023 | Transaction in Own Shares | |
| 08/12/23 | 11:25:03 | 8 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 07:00:04 | 8 Dec 2023 | Sale of Carmot Therapeutics | |
| 07/12/23 | 17:22:01 | 7 Dec 2023 | Transaction in Own Shares | |
| 07/12/23 | 12:04:33 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 17:21:55 | 6 Dec 2023 | Transaction in Own Shares | |
| 06/12/23 | 10:35:04 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 18:28:25 | 5 Dec 2023 | Transaction in Own Shares | |
| 05/12/23 | 10:49:42 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 17:17:16 | 4 Dec 2023 | Transaction in Own Shares | |
| 04/12/23 | 11:15:04 | 4 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 07:00:05 | 4 Dec 2023 | Quarterly NAV Announcement - 30 September 2023 | |
| 01/12/23 | 11:23:29 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 18:37:07 | 30 Nov 2023 | Total Voting Rights | |
| 30/11/23 | 16:42:52 | 30 Nov 2023 | Transaction in Own Shares | |
| 30/11/23 | 10:46:45 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 10:20:29 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 17:07:19 | 28 Nov 2023 | Transaction in Own Shares | |
| 28/11/23 | 10:44:45 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 17:28:53 | 27 Nov 2023 | Transaction in Own Shares | |
| 27/11/23 | 11:09:09 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 16:59:38 | 24 Nov 2023 | Transaction in Own Shares | |
| 24/11/23 | 10:32:19 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 11:33:41 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 16:35:15 | 22 Nov 2023 | Transaction in Own Shares | |
| 22/11/23 | 11:52:49 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 16:55:45 | 21 Nov 2023 | Transaction in Own Shares | |
| 21/11/23 | 12:20:45 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 17:07:43 | 20 Nov 2023 | Transaction in Own Shares | |
| 20/11/23 | 11:13:55 | 20 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 07:00:06 | 20 Nov 2023 | Investment in Memo Therapeutics | |
| 17/11/23 | 17:03:11 | 17 Nov 2023 | Transaction in Own Shares | |
| 17/11/23 | 11:19:07 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 17:07:22 | 16 Nov 2023 | Transaction in Own Shares | |
| 16/11/23 | 11:06:05 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 17:05:18 | 15 Nov 2023 | Transaction in Own Shares | |
| 15/11/23 | 11:10:37 | 15 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 07:00:06 | 15 Nov 2023 | Investment in AI Company | |
| 14/11/23 | 16:59:19 | 14 Nov 2023 | Transaction in Own Shares | |
| 14/11/23 | 10:57:56 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 17:33:51 | 13 Nov 2023 | Transaction in Own Shares | |
| 13/11/23 | 10:54:57 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 17:31:14 | 10 Nov 2023 | Transaction in Own Shares | |
| 10/11/23 | 11:30:49 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 16:51:26 | 9 Nov 2023 | Transaction in Own Shares | |
| 09/11/23 | 10:42:17 | 9 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 07:00:07 | 9 Nov 2023 | Investment in Bizongo |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 12/12/23 | 10:47:15 | 12 Dec 2023 | Net Asset Value(s) | |
| 11/12/23 | 17:05:41 | 11 Dec 2023 | Transaction in Own Shares | |
| 11/12/23 | 11:15:30 | 11 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 17:19:12 | 8 Dec 2023 | Transaction in Own Shares | |
| 08/12/23 | 11:25:03 | 8 Dec 2023 | Net Asset Value(s) | |
| 08/12/23 | 07:00:04 | 8 Dec 2023 | Sale of Carmot Therapeutics | |
| 07/12/23 | 17:22:01 | 7 Dec 2023 | Transaction in Own Shares | |
| 07/12/23 | 12:04:33 | 7 Dec 2023 | Net Asset Value(s) | |
| 06/12/23 | 17:21:55 | 6 Dec 2023 | Transaction in Own Shares | |
| 06/12/23 | 10:35:04 | 6 Dec 2023 | Net Asset Value(s) | |
| 05/12/23 | 18:28:25 | 5 Dec 2023 | Transaction in Own Shares | |
| 05/12/23 | 10:49:42 | 5 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 17:17:16 | 4 Dec 2023 | Transaction in Own Shares | |
| 04/12/23 | 11:15:04 | 4 Dec 2023 | Net Asset Value(s) | |
| 04/12/23 | 07:00:05 | 4 Dec 2023 | Quarterly NAV Announcement - 30 September 2023 | |
| 01/12/23 | 11:23:29 | 1 Dec 2023 | Net Asset Value(s) | |
| 30/11/23 | 18:37:07 | 30 Nov 2023 | Total Voting Rights | |
| 30/11/23 | 16:42:52 | 30 Nov 2023 | Transaction in Own Shares | |
| 30/11/23 | 10:46:45 | 30 Nov 2023 | Net Asset Value(s) | |
| 29/11/23 | 10:20:29 | 29 Nov 2023 | Net Asset Value(s) | |
| 28/11/23 | 17:07:19 | 28 Nov 2023 | Transaction in Own Shares | |
| 28/11/23 | 10:44:45 | 28 Nov 2023 | Net Asset Value(s) | |
| 27/11/23 | 17:28:53 | 27 Nov 2023 | Transaction in Own Shares | |
| 27/11/23 | 11:09:09 | 27 Nov 2023 | Net Asset Value(s) | |
| 24/11/23 | 16:59:38 | 24 Nov 2023 | Transaction in Own Shares | |
| 24/11/23 | 10:32:19 | 24 Nov 2023 | Net Asset Value(s) | |
| 23/11/23 | 11:33:41 | 23 Nov 2023 | Net Asset Value(s) | |
| 22/11/23 | 16:35:15 | 22 Nov 2023 | Transaction in Own Shares | |
| 22/11/23 | 11:52:49 | 22 Nov 2023 | Net Asset Value(s) | |
| 21/11/23 | 16:55:45 | 21 Nov 2023 | Transaction in Own Shares | |
| 21/11/23 | 12:20:45 | 21 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 17:07:43 | 20 Nov 2023 | Transaction in Own Shares | |
| 20/11/23 | 11:13:55 | 20 Nov 2023 | Net Asset Value(s) | |
| 20/11/23 | 07:00:06 | 20 Nov 2023 | Investment in Memo Therapeutics | |
| 17/11/23 | 17:03:11 | 17 Nov 2023 | Transaction in Own Shares | |
| 17/11/23 | 11:19:07 | 17 Nov 2023 | Net Asset Value(s) | |
| 16/11/23 | 17:07:22 | 16 Nov 2023 | Transaction in Own Shares | |
| 16/11/23 | 11:06:05 | 16 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 17:05:18 | 15 Nov 2023 | Transaction in Own Shares | |
| 15/11/23 | 11:10:37 | 15 Nov 2023 | Net Asset Value(s) | |
| 15/11/23 | 07:00:06 | 15 Nov 2023 | Investment in AI Company | |
| 14/11/23 | 16:59:19 | 14 Nov 2023 | Transaction in Own Shares | |
| 14/11/23 | 10:57:56 | 14 Nov 2023 | Net Asset Value(s) | |
| 13/11/23 | 17:33:51 | 13 Nov 2023 | Transaction in Own Shares | |
| 13/11/23 | 10:54:57 | 13 Nov 2023 | Net Asset Value(s) | |
| 10/11/23 | 17:31:14 | 10 Nov 2023 | Transaction in Own Shares | |
| 10/11/23 | 11:30:49 | 10 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 16:51:26 | 9 Nov 2023 | Transaction in Own Shares | |
| 09/11/23 | 10:42:17 | 9 Nov 2023 | Net Asset Value(s) | |
| 09/11/23 | 07:00:07 | 9 Nov 2023 | Investment in Bizongo |
