| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/02/24 | 07:00:04 | 26 Feb 2024 | Block listing Interim Review | |
| 23/02/24 | 16:41:09 | 23 Feb 2024 | Transaction in Own Shares | |
| 23/02/24 | 10:37:07 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 10:55:28 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 16:52:21 | 21 Feb 2024 | Transaction in Own Shares | |
| 21/02/24 | 10:29:44 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 15:54:13 | 20 Feb 2024 | Transaction in Own Shares | |
| 20/02/24 | 10:28:03 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 17:40:45 | 19 Feb 2024 | Transaction in Own Shares | |
| 19/02/24 | 10:41:20 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 16:35:26 | 16 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 10:38:07 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 16:55:36 | 15 Feb 2024 | Transaction in Own Shares | |
| 15/02/24 | 10:53:10 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 16:10:28 | 14 Feb 2024 | Transaction in Own Shares | |
| 14/02/24 | 10:46:34 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 17:26:46 | 13 Feb 2024 | Transaction in Own Shares | |
| 13/02/24 | 12:49:06 | 13 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 07:00:03 | 13 Feb 2024 | Carmot Therapeutics distribution | |
| 12/02/24 | 16:31:30 | 12 Feb 2024 | Transaction in Own Shares | |
| 12/02/24 | 11:07:45 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 16:11:15 | 9 Feb 2024 | Transaction in Own Shares | |
| 09/02/24 | 10:21:48 | 9 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 07:00:02 | 9 Feb 2024 | Investment in Neurona Therapeutics | |
| 08/02/24 | 16:10:07 | 8 Feb 2024 | Transaction in Own Shares | |
| 08/02/24 | 10:51:23 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 10:20:00 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 16:44:19 | 6 Feb 2024 | Transaction in Own Shares | |
| 06/02/24 | 10:25:35 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 15:52:57 | 5 Feb 2024 | Transaction in Own Shares | |
| 05/02/24 | 10:35:52 | 5 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 07:00:08 | 5 Feb 2024 | Kymab milestone payment | |
| 02/02/24 | 16:34:57 | 2 Feb 2024 | Transaction in Own Shares | |
| 02/02/24 | 10:45:37 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 16:47:54 | 1 Feb 2024 | Transaction in Own Shares | |
| 01/02/24 | 10:45:54 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 16:57:46 | 31 Jan 2024 | Total Voting Rights | |
| 31/01/24 | 16:07:42 | 31 Jan 2024 | Transaction in Own Shares | |
| 31/01/24 | 10:23:33 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 17:11:56 | 30 Jan 2024 | Transaction in Own Shares | |
| 30/01/24 | 10:32:50 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 16:30:20 | 29 Jan 2024 | Transaction in Own Shares | |
| 29/01/24 | 11:18:12 | 29 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 07:00:05 | 29 Jan 2024 | Transaction in Own Shares | |
| 26/01/24 | 10:31:41 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 11:01:00 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 17:09:27 | 24 Jan 2024 | Transaction in Own Shares | |
| 24/01/24 | 10:30:53 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 17:15:29 | 23 Jan 2024 | Transaction in Own Shares | |
| 23/01/24 | 11:13:46 | 23 Jan 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/02/24 | 07:00:04 | 26 Feb 2024 | Block listing Interim Review | |
| 23/02/24 | 16:41:09 | 23 Feb 2024 | Transaction in Own Shares | |
| 23/02/24 | 10:37:07 | 23 Feb 2024 | Net Asset Value(s) | |
| 22/02/24 | 10:55:28 | 22 Feb 2024 | Net Asset Value(s) | |
| 21/02/24 | 16:52:21 | 21 Feb 2024 | Transaction in Own Shares | |
| 21/02/24 | 10:29:44 | 21 Feb 2024 | Net Asset Value(s) | |
| 20/02/24 | 15:54:13 | 20 Feb 2024 | Transaction in Own Shares | |
| 20/02/24 | 10:28:03 | 20 Feb 2024 | Net Asset Value(s) | |
| 19/02/24 | 17:40:45 | 19 Feb 2024 | Transaction in Own Shares | |
| 19/02/24 | 10:41:20 | 19 Feb 2024 | Net Asset Value(s) | |
| 16/02/24 | 16:35:26 | 16 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 10:38:07 | 16 Feb 2024 | Net Asset Value(s) | |
| 15/02/24 | 16:55:36 | 15 Feb 2024 | Transaction in Own Shares | |
| 15/02/24 | 10:53:10 | 15 Feb 2024 | Net Asset Value(s) | |
| 14/02/24 | 16:10:28 | 14 Feb 2024 | Transaction in Own Shares | |
| 14/02/24 | 10:46:34 | 14 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 17:26:46 | 13 Feb 2024 | Transaction in Own Shares | |
| 13/02/24 | 12:49:06 | 13 Feb 2024 | Net Asset Value(s) | |
| 13/02/24 | 07:00:03 | 13 Feb 2024 | Carmot Therapeutics distribution | |
| 12/02/24 | 16:31:30 | 12 Feb 2024 | Transaction in Own Shares | |
| 12/02/24 | 11:07:45 | 12 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 16:11:15 | 9 Feb 2024 | Transaction in Own Shares | |
| 09/02/24 | 10:21:48 | 9 Feb 2024 | Net Asset Value(s) | |
| 09/02/24 | 07:00:02 | 9 Feb 2024 | Investment in Neurona Therapeutics | |
| 08/02/24 | 16:10:07 | 8 Feb 2024 | Transaction in Own Shares | |
| 08/02/24 | 10:51:23 | 8 Feb 2024 | Net Asset Value(s) | |
| 07/02/24 | 10:20:00 | 7 Feb 2024 | Net Asset Value(s) | |
| 06/02/24 | 16:44:19 | 6 Feb 2024 | Transaction in Own Shares | |
| 06/02/24 | 10:25:35 | 6 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 15:52:57 | 5 Feb 2024 | Transaction in Own Shares | |
| 05/02/24 | 10:35:52 | 5 Feb 2024 | Net Asset Value(s) | |
| 05/02/24 | 07:00:08 | 5 Feb 2024 | Kymab milestone payment | |
| 02/02/24 | 16:34:57 | 2 Feb 2024 | Transaction in Own Shares | |
| 02/02/24 | 10:45:37 | 2 Feb 2024 | Net Asset Value(s) | |
| 01/02/24 | 16:47:54 | 1 Feb 2024 | Transaction in Own Shares | |
| 01/02/24 | 10:45:54 | 1 Feb 2024 | Net Asset Value(s) | |
| 31/01/24 | 16:57:46 | 31 Jan 2024 | Total Voting Rights | |
| 31/01/24 | 16:07:42 | 31 Jan 2024 | Transaction in Own Shares | |
| 31/01/24 | 10:23:33 | 31 Jan 2024 | Net Asset Value(s) | |
| 30/01/24 | 17:11:56 | 30 Jan 2024 | Transaction in Own Shares | |
| 30/01/24 | 10:32:50 | 30 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 16:30:20 | 29 Jan 2024 | Transaction in Own Shares | |
| 29/01/24 | 11:18:12 | 29 Jan 2024 | Net Asset Value(s) | |
| 29/01/24 | 07:00:05 | 29 Jan 2024 | Transaction in Own Shares | |
| 26/01/24 | 10:31:41 | 26 Jan 2024 | Net Asset Value(s) | |
| 25/01/24 | 11:01:00 | 25 Jan 2024 | Net Asset Value(s) | |
| 24/01/24 | 17:09:27 | 24 Jan 2024 | Transaction in Own Shares | |
| 24/01/24 | 10:30:53 | 24 Jan 2024 | Net Asset Value(s) | |
| 23/01/24 | 17:15:29 | 23 Jan 2024 | Transaction in Own Shares | |
| 23/01/24 | 11:13:46 | 23 Jan 2024 | Net Asset Value(s) |
