| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/20 | 07:01:07 | 19 Oct 2020 | Tarsus Pharmaceuticals Prices $88 Million IPO | RNS | |
| 19/10/20 | 07:00:07 | 19 Oct 2020 | Quarterly Update | RNS | |
| 16/10/20 | 17:19:01 | 16 Oct 2020 | Issue of Equity | RNS | |
| 14/10/20 | 14:31:05 | 14 Oct 2020 | Announcement of Share Issuance | RNS | |
| 14/10/20 | 07:00:06 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:07 | 5 Oct 2020 | C4 Therapeutics Prices $182 Million IPO | RNS | |
| 02/10/20 | 07:00:03 | 2 Oct 2020 | Pulmonx Prices $190 Million IPO | RNS | |
| 28/09/20 | 16:13:27 | 28 Sept 2020 | Holding(s) in Company | RNS | |
| 24/09/20 | 07:00:03 | 24 Sept 2020 | Interim Report for the period ended 30 June 2020 | RNS | |
| 21/09/20 | 07:00:07 | 21 Sept 2020 | Athira Pharma Prices $204.0 Million IPO | RNS | |
| 15/09/20 | 07:00:06 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 13:00:01 | 14 Sept 2020 | Series B Financing Round in NiKang Therapeutics | RNS | |
| 02/09/20 | 07:00:04 | 2 Sept 2020 | Notice of Interim Report | RNS | |
| 01/09/20 | 07:00:09 | 1 Sept 2020 | Total Voting Rights | RNS | |
| 17/08/20 | 17:16:49 | 17 Aug 2020 | Issue of Equity | RNS | |
| 14/08/20 | 14:01:04 | 14 Aug 2020 | Announcement of Share Issuance | RNS | |
| 14/08/20 | 07:00:05 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:04 | 12 Aug 2020 | Portfolio Company Update | RNS | |
| 03/08/20 | 07:00:07 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 28/07/20 | 18:25:19 | 28 Jul 2020 | Holding(s) in Company | RNS | |
| 27/07/20 | 07:00:09 | 27 Jul 2020 | iTeos Therapeutics Prices $201 Million IPO | RNS | |
| 23/07/20 | 12:00:01 | 23 Jul 2020 | New Investment in Milestone Pharmaceuticals | RNS | |
| 22/07/20 | 13:00:05 | 22 Jul 2020 | Series D Financing in Encoded Therapeutics | RNS | |
| 21/07/20 | 07:00:06 | 21 Jul 2020 | Quarterly Update | RNS | |
| 17/07/20 | 11:44:29 | 17 Jul 2020 | Issue of Equity - Replacement Announcement | RNS | |
| 17/07/20 | 07:00:04 | 17 Jul 2020 | Issue of Equity | RNS | |
| 16/07/20 | 18:08:18 | 16 Jul 2020 | Announcement of further Share Issuance | RNS | |
| 16/07/20 | 07:00:03 | 16 Jul 2020 | Issue of Equity | RNS | |
| 15/07/20 | 07:00:08 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 18:08:33 | 25 Jun 2020 | Result of AGM | RNS | |
| 22/06/20 | 13:59:08 | 22 Jun 2020 | AGM Statement | RNS | |
| 16/06/20 | 13:15:03 | 16 Jun 2020 | Series B Financing in C4 Therapeutics | RNS | |
| 16/06/20 | 07:00:04 | 16 Jun 2020 | Update on Avidity Biosciences IPO | RNS | |
| 12/06/20 | 09:33:39 | 12 Jun 2020 | Avidity Biosciences Prices $259.2 Million IPO | RNS | |
| 12/06/20 | 07:00:04 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 12:30:01 | 4 Jun 2020 | Series B Financing in Athira Pharma | RNS | |
| 01/06/20 | 07:00:06 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 21/05/20 | 16:00:06 | 21 May 2020 | Notice of AGM | RNS | |
| 19/05/20 | 17:40:54 | 19 May 2020 | Issue of Equity | RNS | |
| 18/05/20 | 07:00:06 | 18 May 2020 | Announcement of Share Issuance | RNS | |
| 14/05/20 | 07:00:09 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:04 | 1 May 2020 | Total Voting Rights | RNS | |
| 28/04/20 | 16:36:25 | 28 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 28/04/20 | 16:29:20 | 28 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 27/04/20 | 18:27:33 | 27 Apr 2020 | Issue of Equity | RNS | |
| 27/04/20 | 11:40:12 | 27 Apr 2020 | Issue of Equity | RNS | |
| 27/04/20 | 07:00:05 | 27 Apr 2020 | Announcement of further Share Issuance | RNS | |
| 24/04/20 | 18:27:16 | 24 Apr 2020 | Issue of Equity | RNS | |
| 23/04/20 | 07:00:04 | 23 Apr 2020 | Announcement of Share Issuance | RNS | |
| 22/04/20 | 07:01:02 | 22 Apr 2020 | Performance Allocation Share Distribution Deferral | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/10/20 | 07:01:07 | 19 Oct 2020 | Tarsus Pharmaceuticals Prices $88 Million IPO | RNS | |
| 19/10/20 | 07:00:07 | 19 Oct 2020 | Quarterly Update | RNS | |
| 16/10/20 | 17:19:01 | 16 Oct 2020 | Issue of Equity | RNS | |
| 14/10/20 | 14:31:05 | 14 Oct 2020 | Announcement of Share Issuance | RNS | |
| 14/10/20 | 07:00:06 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 07:00:07 | 5 Oct 2020 | C4 Therapeutics Prices $182 Million IPO | RNS | |
| 02/10/20 | 07:00:03 | 2 Oct 2020 | Pulmonx Prices $190 Million IPO | RNS | |
| 28/09/20 | 16:13:27 | 28 Sept 2020 | Holding(s) in Company | RNS | |
| 24/09/20 | 07:00:03 | 24 Sept 2020 | Interim Report for the period ended 30 June 2020 | RNS | |
| 21/09/20 | 07:00:07 | 21 Sept 2020 | Athira Pharma Prices $204.0 Million IPO | RNS | |
| 15/09/20 | 07:00:06 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 13:00:01 | 14 Sept 2020 | Series B Financing Round in NiKang Therapeutics | RNS | |
| 02/09/20 | 07:00:04 | 2 Sept 2020 | Notice of Interim Report | RNS | |
| 01/09/20 | 07:00:09 | 1 Sept 2020 | Total Voting Rights | RNS | |
| 17/08/20 | 17:16:49 | 17 Aug 2020 | Issue of Equity | RNS | |
| 14/08/20 | 14:01:04 | 14 Aug 2020 | Announcement of Share Issuance | RNS | |
| 14/08/20 | 07:00:05 | 14 Aug 2020 | Net Asset Value(s) | RNS | |
| 12/08/20 | 07:00:04 | 12 Aug 2020 | Portfolio Company Update | RNS | |
| 03/08/20 | 07:00:07 | 3 Aug 2020 | Total Voting Rights | RNS | |
| 28/07/20 | 18:25:19 | 28 Jul 2020 | Holding(s) in Company | RNS | |
| 27/07/20 | 07:00:09 | 27 Jul 2020 | iTeos Therapeutics Prices $201 Million IPO | RNS | |
| 23/07/20 | 12:00:01 | 23 Jul 2020 | New Investment in Milestone Pharmaceuticals | RNS | |
| 22/07/20 | 13:00:05 | 22 Jul 2020 | Series D Financing in Encoded Therapeutics | RNS | |
| 21/07/20 | 07:00:06 | 21 Jul 2020 | Quarterly Update | RNS | |
| 17/07/20 | 11:44:29 | 17 Jul 2020 | Issue of Equity - Replacement Announcement | RNS | |
| 17/07/20 | 07:00:04 | 17 Jul 2020 | Issue of Equity | RNS | |
| 16/07/20 | 18:08:18 | 16 Jul 2020 | Announcement of further Share Issuance | RNS | |
| 16/07/20 | 07:00:03 | 16 Jul 2020 | Issue of Equity | RNS | |
| 15/07/20 | 07:00:08 | 15 Jul 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 18:08:33 | 25 Jun 2020 | Result of AGM | RNS | |
| 22/06/20 | 13:59:08 | 22 Jun 2020 | AGM Statement | RNS | |
| 16/06/20 | 13:15:03 | 16 Jun 2020 | Series B Financing in C4 Therapeutics | RNS | |
| 16/06/20 | 07:00:04 | 16 Jun 2020 | Update on Avidity Biosciences IPO | RNS | |
| 12/06/20 | 09:33:39 | 12 Jun 2020 | Avidity Biosciences Prices $259.2 Million IPO | RNS | |
| 12/06/20 | 07:00:04 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 12:30:01 | 4 Jun 2020 | Series B Financing in Athira Pharma | RNS | |
| 01/06/20 | 07:00:06 | 1 Jun 2020 | Total Voting Rights | RNS | |
| 21/05/20 | 16:00:06 | 21 May 2020 | Notice of AGM | RNS | |
| 19/05/20 | 17:40:54 | 19 May 2020 | Issue of Equity | RNS | |
| 18/05/20 | 07:00:06 | 18 May 2020 | Announcement of Share Issuance | RNS | |
| 14/05/20 | 07:00:09 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:04 | 1 May 2020 | Total Voting Rights | RNS | |
| 28/04/20 | 16:36:25 | 28 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 28/04/20 | 16:29:20 | 28 Apr 2020 | Director/PDMR Shareholding | RNS | |
| 27/04/20 | 18:27:33 | 27 Apr 2020 | Issue of Equity | RNS | |
| 27/04/20 | 11:40:12 | 27 Apr 2020 | Issue of Equity | RNS | |
| 27/04/20 | 07:00:05 | 27 Apr 2020 | Announcement of further Share Issuance | RNS | |
| 24/04/20 | 18:27:16 | 24 Apr 2020 | Issue of Equity | RNS | |
| 23/04/20 | 07:00:04 | 23 Apr 2020 | Announcement of Share Issuance | RNS | |
| 22/04/20 | 07:01:02 | 22 Apr 2020 | Performance Allocation Share Distribution Deferral | RNS |