| 15/07/26 | 07:00:06 | 15 Jul 2026 | | Monthly Valuation Update and Factsheet |
| 10/07/26 | 07:00:02 | 10 Jul 2026 | | Transaction in Own Shares |
| 01/07/26 | 07:01:00 | 1 Jul 2026 | | Total Voting Rights |
| 01/07/26 | 07:00:03 | 1 Jul 2026 | | Transaction in Own Shares |
| 29/06/26 | 07:00:07 | 29 Jun 2026 | | Transaction in Own Shares |
| 26/06/26 | 07:00:05 | 26 Jun 2026 | | Additional investment in Lycia Therapeutics |
| 25/06/26 | 07:01:01 | 25 Jun 2026 | | Transaction in Own Shares |
| 24/06/26 | 07:00:01 | 24 Jun 2026 | | Transaction in Own Shares |
| 23/06/26 | 07:00:04 | 23 Jun 2026 | | AbbVie to acquire Apogee Therapeutics |
| 18/06/26 | 07:00:01 | 18 Jun 2026 | | Transaction in Own Shares |
| 17/06/26 | 07:00:01 | 17 Jun 2026 | | Transaction in Own Shares |
| 12/06/26 | 07:00:06 | 12 Jun 2026 | | Monthly Valuation Update and Factsheet |
| 11/06/26 | 16:45:00 | 11 Jun 2026 | | Result of AGM |
| 10/06/26 | 07:00:02 | 10 Jun 2026 | | Transaction in Own Shares |
| 08/06/26 | 07:00:06 | 8 Jun 2026 | | Transaction in Own Shares |
| 03/06/26 | 07:00:02 | 3 Jun 2026 | | Transaction in Own Shares |
| 01/06/26 | 07:00:05 | 1 Jun 2026 | | Total Voting Rights |
| 20/05/26 | 07:00:06 | 20 May 2026 | | Notice of AGM |
| 14/05/26 | 07:00:07 | 14 May 2026 | | Monthly Valuation Update and Factsheet |
| 12/05/26 | 07:00:03 | 12 May 2026 | | Transaction in Own Shares |
| 08/05/26 | 07:00:04 | 8 May 2026 | | Additional investment in Windward Bio |
| 06/05/26 | 07:00:05 | 6 May 2026 | | Holding(s) in Company |
| 01/05/26 | 07:00:02 | 1 May 2026 | | Total Voting Rights |
| 30/04/26 | 07:00:03 | 30 Apr 2026 | | Transaction in Own Shares |
| 29/04/26 | 07:00:04 | 29 Apr 2026 | | Transaction in Own Shares |
| 28/04/26 | 07:00:02 | 28 Apr 2026 | | Transaction in Own Shares |
| 27/04/26 | 07:00:04 | 27 Apr 2026 | | Transaction in Own Shares |
| 24/04/26 | 15:00:00 | 24 Apr 2026 | | Annual Financial Report |
| 24/04/26 | 07:00:02 | 24 Apr 2026 | | Transaction in Own Shares |
| 21/04/26 | 07:00:02 | 21 Apr 2026 | | Transaction in Own Shares |
| 20/04/26 | 07:00:07 | 20 Apr 2026 | | Kailera completes $625 million IPO |
| 17/04/26 | 07:00:03 | 17 Apr 2026 | | Transaction in Own Shares |
| 16/04/26 | 07:00:07 | 16 Apr 2026 | | Replacement RNS: Monthly Valuation Update |
| 15/04/26 | 07:01:00 | 15 Apr 2026 | | Obsidian Therapeutics reverse merger with Galera |
| 15/04/26 | 07:00:08 | 15 Apr 2026 | | Monthly Valuation Update and Factsheet |
| 08/04/26 | 07:00:03 | 8 Apr 2026 | | Transaction in Own Shares |
| 07/04/26 | 07:00:04 | 7 Apr 2026 | | Transaction in Own Shares |
| 02/04/26 | 07:00:01 | 2 Apr 2026 | | Transaction in Own Shares |
| 01/04/26 | 07:01:00 | 1 Apr 2026 | | Total Voting Rights |
| 01/04/26 | 07:00:07 | 1 Apr 2026 | | Apellis and Centessa to be acquired |
| 31/03/26 | 07:01:01 | 31 Mar 2026 | | Transaction in Own Shares |
| 31/03/26 | 07:00:12 | 31 Mar 2026 | | Amani closes $25 million Series A financing |
| 30/03/26 | 07:01:01 | 30 Mar 2026 | | Transaction in Own Shares |
| 30/03/26 | 07:00:04 | 30 Mar 2026 | | Annual Financial Report |
| 27/03/26 | 07:00:02 | 27 Mar 2026 | | Transaction in Own Shares |
| 20/03/26 | 07:00:03 | 20 Mar 2026 | | Transaction in Own Shares |
| 19/03/26 | 07:00:03 | 19 Mar 2026 | | Transaction in Own Shares |
| 18/03/26 | 07:00:05 | 18 Mar 2026 | | Transaction in Own Shares |
| 17/03/26 | 07:00:04 | 17 Mar 2026 | | Transaction in Own Shares |
| 16/03/26 | 07:01:00 | 16 Mar 2026 | | Transaction in Own Shares |
