| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/21 | 12:05:07 | 9 Jun 2021 | New Investment in Alcyone Therapeutics | RNS | |
| 02/06/21 | 07:00:05 | 2 Jun 2021 | Notice of AGM | RNS | |
| 26/05/21 | 13:05:01 | 26 May 2021 | Additional Investment in Portfolio Company | RNS | |
| 20/05/21 | 08:05:06 | 20 May 2021 | New Investment in Numab Therapeutics | RNS | |
| 14/05/21 | 07:00:04 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:11 | 29 Apr 2021 | Annual Financial Report | RNS | |
| 28/04/21 | 07:00:05 | 28 Apr 2021 | Quarterly Update | RNS | |
| 19/04/21 | 07:00:07 | 19 Apr 2021 | Portfolio Company Update: Biomea IPO | RNS | |
| 15/04/21 | 07:00:03 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:05:07 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 01/04/21 | 07:00:10 | 1 Apr 2021 | Notice of Annual Report | RNS | |
| 30/03/21 | 13:00:02 | 30 Mar 2021 | New Investment in Pyxis Oncology | RNS | |
| 17/03/21 | 07:00:08 | 17 Mar 2021 | Issue of Equity | RNS | |
| 15/03/21 | 07:01:06 | 15 Mar 2021 | Announcement of Share Issuance | RNS | |
| 15/03/21 | 07:00:09 | 15 Mar 2021 | Portfolio Company Update: Prometheus IPO | RNS | |
| 12/03/21 | 12:30:01 | 12 Mar 2021 | New Investment in Monte Rosa Therapeutics | RNS | |
| 12/03/21 | 07:00:04 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 13:45:04 | 9 Mar 2021 | New Investment in Ventyx Biosciences | RNS | |
| 09/03/21 | 12:45:06 | 9 Mar 2021 | New Investment in Visus Therapeutics | RNS | |
| 01/03/21 | 13:00:03 | 1 Mar 2021 | New Investment in Tenaya Therapeutics | RNS | |
| 01/03/21 | 07:00:07 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 13:15:08 | 26 Feb 2021 | New Investment in Artiva Biotherapeutics | RNS | |
| 18/02/21 | 07:00:04 | 18 Feb 2021 | Issue of Equity | RNS | |
| 15/02/21 | 16:10:01 | 15 Feb 2021 | Announcement of Share Issuance | RNS | |
| 15/02/21 | 07:00:07 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:08 | 8 Feb 2021 | Portfolio Company Update: Immunocore IPO | RNS | |
| 05/02/21 | 07:00:02 | 5 Feb 2021 | Portfolio Company Update: Landos IPO | RNS | |
| 01/02/21 | 07:00:08 | 1 Feb 2021 | Change of Administrator and Company Secretary | RNS | |
| 01/02/21 | 07:00:08 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 25/01/21 | 10:04:55 | 25 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 22/01/21 | 07:00:08 | 22 Jan 2021 | Quarterly Update | RNS | |
| 19/01/21 | 18:11:51 | 19 Jan 2021 | Issue of Equity | RNS | |
| 15/01/21 | 15:39:55 | 15 Jan 2021 | Announcement of Share Issuance | RNS | |
| 15/01/21 | 07:00:05 | 15 Jan 2021 | Net Asset Value | RNS | |
| 11/01/21 | 12:22:42 | 11 Jan 2021 | Additional Investment in Portfolio Company | RNS | |
| 06/01/21 | 15:30:02 | 6 Jan 2021 | New Investment in Biomea Fusion | RNS | |
| 29/12/20 | 10:16:13 | 29 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 24/12/20 | 08:35:14 | 24 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 23/12/20 | 09:07:14 | 23 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 14/12/20 | 07:00:09 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 07:00:09 | 10 Dec 2020 | Transformational Update from Largest Holding | RNS | |
| 08/12/20 | 08:03:09 | 8 Dec 2020 | New Investment in Nuance Pharma | RNS | |
| 01/12/20 | 07:00:03 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 16/11/20 | 17:59:09 | 16 Nov 2020 | Issue of Equity | RNS | |
| 13/11/20 | 18:22:41 | 13 Nov 2020 | Announcement of Share Issuance | RNS | |
| 13/11/20 | 07:00:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 09:26:48 | 10 Nov 2020 | Holding(s) in Company | RNS | |
| 09/11/20 | 14:00:05 | 9 Nov 2020 | New Investment in Prometheus Biosciences | RNS | |
| 02/11/20 | 07:00:08 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 28/10/20 | 13:25:16 | 28 Oct 2020 | Holding(s) in Company | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 09/06/21 | 12:05:07 | 9 Jun 2021 | New Investment in Alcyone Therapeutics | RNS | |
| 02/06/21 | 07:00:05 | 2 Jun 2021 | Notice of AGM | RNS | |
| 26/05/21 | 13:05:01 | 26 May 2021 | Additional Investment in Portfolio Company | RNS | |
| 20/05/21 | 08:05:06 | 20 May 2021 | New Investment in Numab Therapeutics | RNS | |
| 14/05/21 | 07:00:04 | 14 May 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 07:00:11 | 29 Apr 2021 | Annual Financial Report | RNS | |
| 28/04/21 | 07:00:05 | 28 Apr 2021 | Quarterly Update | RNS | |
| 19/04/21 | 07:00:07 | 19 Apr 2021 | Portfolio Company Update: Biomea IPO | RNS | |
| 15/04/21 | 07:00:03 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:05:07 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 01/04/21 | 07:00:10 | 1 Apr 2021 | Notice of Annual Report | RNS | |
| 30/03/21 | 13:00:02 | 30 Mar 2021 | New Investment in Pyxis Oncology | RNS | |
| 17/03/21 | 07:00:08 | 17 Mar 2021 | Issue of Equity | RNS | |
| 15/03/21 | 07:01:06 | 15 Mar 2021 | Announcement of Share Issuance | RNS | |
| 15/03/21 | 07:00:09 | 15 Mar 2021 | Portfolio Company Update: Prometheus IPO | RNS | |
| 12/03/21 | 12:30:01 | 12 Mar 2021 | New Investment in Monte Rosa Therapeutics | RNS | |
| 12/03/21 | 07:00:04 | 12 Mar 2021 | Net Asset Value(s) | RNS | |
| 09/03/21 | 13:45:04 | 9 Mar 2021 | New Investment in Ventyx Biosciences | RNS | |
| 09/03/21 | 12:45:06 | 9 Mar 2021 | New Investment in Visus Therapeutics | RNS | |
| 01/03/21 | 13:00:03 | 1 Mar 2021 | New Investment in Tenaya Therapeutics | RNS | |
| 01/03/21 | 07:00:07 | 1 Mar 2021 | Total Voting Rights | RNS | |
| 26/02/21 | 13:15:08 | 26 Feb 2021 | New Investment in Artiva Biotherapeutics | RNS | |
| 18/02/21 | 07:00:04 | 18 Feb 2021 | Issue of Equity | RNS | |
| 15/02/21 | 16:10:01 | 15 Feb 2021 | Announcement of Share Issuance | RNS | |
| 15/02/21 | 07:00:07 | 15 Feb 2021 | Net Asset Value(s) | RNS | |
| 08/02/21 | 07:00:08 | 8 Feb 2021 | Portfolio Company Update: Immunocore IPO | RNS | |
| 05/02/21 | 07:00:02 | 5 Feb 2021 | Portfolio Company Update: Landos IPO | RNS | |
| 01/02/21 | 07:00:08 | 1 Feb 2021 | Change of Administrator and Company Secretary | RNS | |
| 01/02/21 | 07:00:08 | 1 Feb 2021 | Total Voting Rights | RNS | |
| 25/01/21 | 10:04:55 | 25 Jan 2021 | Director/PDMR Shareholding | RNS | |
| 22/01/21 | 07:00:08 | 22 Jan 2021 | Quarterly Update | RNS | |
| 19/01/21 | 18:11:51 | 19 Jan 2021 | Issue of Equity | RNS | |
| 15/01/21 | 15:39:55 | 15 Jan 2021 | Announcement of Share Issuance | RNS | |
| 15/01/21 | 07:00:05 | 15 Jan 2021 | Net Asset Value | RNS | |
| 11/01/21 | 12:22:42 | 11 Jan 2021 | Additional Investment in Portfolio Company | RNS | |
| 06/01/21 | 15:30:02 | 6 Jan 2021 | New Investment in Biomea Fusion | RNS | |
| 29/12/20 | 10:16:13 | 29 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 24/12/20 | 08:35:14 | 24 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 23/12/20 | 09:07:14 | 23 Dec 2020 | Director/PDMR Shareholding | RNS | |
| 14/12/20 | 07:00:09 | 14 Dec 2020 | Net Asset Value(s) | RNS | |
| 10/12/20 | 07:00:09 | 10 Dec 2020 | Transformational Update from Largest Holding | RNS | |
| 08/12/20 | 08:03:09 | 8 Dec 2020 | New Investment in Nuance Pharma | RNS | |
| 01/12/20 | 07:00:03 | 1 Dec 2020 | Total Voting Rights | RNS | |
| 16/11/20 | 17:59:09 | 16 Nov 2020 | Issue of Equity | RNS | |
| 13/11/20 | 18:22:41 | 13 Nov 2020 | Announcement of Share Issuance | RNS | |
| 13/11/20 | 07:00:08 | 13 Nov 2020 | Net Asset Value(s) | RNS | |
| 10/11/20 | 09:26:48 | 10 Nov 2020 | Holding(s) in Company | RNS | |
| 09/11/20 | 14:00:05 | 9 Nov 2020 | New Investment in Prometheus Biosciences | RNS | |
| 02/11/20 | 07:00:08 | 2 Nov 2020 | Total Voting Rights | RNS | |
| 28/10/20 | 13:25:16 | 28 Oct 2020 | Holding(s) in Company | RNS |
