| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/23 | 13:32:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 12:34:21 | 30 Dec 2022 | Total Voting Rights | RNS | |
| 30/12/22 | 10:49:12 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:43:13 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:39:44 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:00:45 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:27:25 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 17:19:48 | 21 Dec 2022 | Transaction in Own Shares | RNS | |
| 21/12/22 | 11:16:58 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 13:59:47 | 20 Dec 2022 | Investment in Anthos Therapeutics | RNS | |
| 20/12/22 | 11:25:08 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:45:03 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 16:59:05 | 16 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 10:41:28 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 10:59:18 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 18:09:55 | 14 Dec 2022 | Transaction in Own Shares | RNS | |
| 14/12/22 | 10:28:06 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:44:22 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 16:04:47 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:03 | 12 Dec 2022 | Quarterly NAV Announcement - 30 September 2022 | RNS | |
| 09/12/22 | 10:34:44 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:54:30 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 16:47:50 | 7 Dec 2022 | Transaction in Own Shares | RNS | |
| 07/12/22 | 10:51:29 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:47:05 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:40:32 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:46:30 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:51:11 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 17:24:37 | 30 Nov 2022 | Total Voting Rights | RNS | |
| 30/11/22 | 10:39:34 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 17:10:54 | 29 Nov 2022 | Transaction in Own Shares | RNS | |
| 29/11/22 | 10:52:07 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:56:38 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:58:51 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 11:49:24 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 16:56:09 | 23 Nov 2022 | Transaction in Own Shares | RNS | |
| 23/11/22 | 10:39:44 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:30:11 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 11:17:21 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 11:24:30 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 16:55:45 | 17 Nov 2022 | Transaction in Own Shares | RNS | |
| 17/11/22 | 11:13:10 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:02 | 17 Nov 2022 | Investment in A2 Biotherapeutics | RNS | |
| 16/11/22 | 11:01:26 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 11:23:15 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:32:01 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:32:46 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:35:34 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 16:40:30 | 9 Nov 2022 | Second Price Monitoring Extn | RNS | |
| 09/11/22 | 16:35:38 | 9 Nov 2022 | Price Monitoring Extension | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 03/01/23 | 13:32:05 | 3 Jan 2023 | Net Asset Value(s) | RNS | |
| 30/12/22 | 12:34:21 | 30 Dec 2022 | Total Voting Rights | RNS | |
| 30/12/22 | 10:49:12 | 30 Dec 2022 | Net Asset Value(s) | RNS | |
| 29/12/22 | 10:43:13 | 29 Dec 2022 | Net Asset Value(s) | RNS | |
| 28/12/22 | 10:39:44 | 28 Dec 2022 | Net Asset Value(s) | RNS | |
| 23/12/22 | 11:00:45 | 23 Dec 2022 | Net Asset Value(s) | RNS | |
| 22/12/22 | 11:27:25 | 22 Dec 2022 | Net Asset Value(s) | RNS | |
| 21/12/22 | 17:19:48 | 21 Dec 2022 | Transaction in Own Shares | RNS | |
| 21/12/22 | 11:16:58 | 21 Dec 2022 | Net Asset Value(s) | RNS | |
| 20/12/22 | 13:59:47 | 20 Dec 2022 | Investment in Anthos Therapeutics | RNS | |
| 20/12/22 | 11:25:08 | 20 Dec 2022 | Net Asset Value(s) | RNS | |
| 19/12/22 | 10:45:03 | 19 Dec 2022 | Net Asset Value(s) | RNS | |
| 16/12/22 | 16:59:05 | 16 Dec 2022 | Transaction in Own Shares | RNS | |
| 16/12/22 | 10:41:28 | 16 Dec 2022 | Net Asset Value(s) | RNS | |
| 15/12/22 | 10:59:18 | 15 Dec 2022 | Net Asset Value(s) | RNS | |
| 14/12/22 | 18:09:55 | 14 Dec 2022 | Transaction in Own Shares | RNS | |
| 14/12/22 | 10:28:06 | 14 Dec 2022 | Net Asset Value(s) | RNS | |
| 13/12/22 | 12:44:22 | 13 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 16:04:47 | 12 Dec 2022 | Net Asset Value(s) | RNS | |
| 12/12/22 | 07:00:03 | 12 Dec 2022 | Quarterly NAV Announcement - 30 September 2022 | RNS | |
| 09/12/22 | 10:34:44 | 9 Dec 2022 | Net Asset Value(s) | RNS | |
| 08/12/22 | 10:54:30 | 8 Dec 2022 | Net Asset Value(s) | RNS | |
| 07/12/22 | 16:47:50 | 7 Dec 2022 | Transaction in Own Shares | RNS | |
| 07/12/22 | 10:51:29 | 7 Dec 2022 | Net Asset Value(s) | RNS | |
| 06/12/22 | 10:47:05 | 6 Dec 2022 | Net Asset Value(s) | RNS | |
| 05/12/22 | 10:40:32 | 5 Dec 2022 | Net Asset Value(s) | RNS | |
| 02/12/22 | 10:46:30 | 2 Dec 2022 | Net Asset Value(s) | RNS | |
| 01/12/22 | 11:51:11 | 1 Dec 2022 | Net Asset Value(s) | RNS | |
| 30/11/22 | 17:24:37 | 30 Nov 2022 | Total Voting Rights | RNS | |
| 30/11/22 | 10:39:34 | 30 Nov 2022 | Net Asset Value(s) | RNS | |
| 29/11/22 | 17:10:54 | 29 Nov 2022 | Transaction in Own Shares | RNS | |
| 29/11/22 | 10:52:07 | 29 Nov 2022 | Net Asset Value(s) | RNS | |
| 28/11/22 | 10:56:38 | 28 Nov 2022 | Net Asset Value(s) | RNS | |
| 25/11/22 | 10:58:51 | 25 Nov 2022 | Net Asset Value(s) | RNS | |
| 24/11/22 | 11:49:24 | 24 Nov 2022 | Net Asset Value(s) | RNS | |
| 23/11/22 | 16:56:09 | 23 Nov 2022 | Transaction in Own Shares | RNS | |
| 23/11/22 | 10:39:44 | 23 Nov 2022 | Net Asset Value(s) | RNS | |
| 22/11/22 | 11:30:11 | 22 Nov 2022 | Net Asset Value(s) | RNS | |
| 21/11/22 | 11:17:21 | 21 Nov 2022 | Net Asset Value(s) | RNS | |
| 18/11/22 | 11:24:30 | 18 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 16:55:45 | 17 Nov 2022 | Transaction in Own Shares | RNS | |
| 17/11/22 | 11:13:10 | 17 Nov 2022 | Net Asset Value(s) | RNS | |
| 17/11/22 | 07:00:02 | 17 Nov 2022 | Investment in A2 Biotherapeutics | RNS | |
| 16/11/22 | 11:01:26 | 16 Nov 2022 | Net Asset Value(s) | RNS | |
| 15/11/22 | 11:23:15 | 15 Nov 2022 | Net Asset Value(s) | RNS | |
| 14/11/22 | 11:32:01 | 14 Nov 2022 | Net Asset Value(s) | RNS | |
| 11/11/22 | 11:32:46 | 11 Nov 2022 | Net Asset Value(s) | RNS | |
| 10/11/22 | 11:35:34 | 10 Nov 2022 | Net Asset Value(s) | RNS | |
| 09/11/22 | 16:40:30 | 9 Nov 2022 | Second Price Monitoring Extn | RNS | |
| 09/11/22 | 16:35:38 | 9 Nov 2022 | Price Monitoring Extension | RNS |
