| 12/05/25 | 07:00:06 | 12 May 2025 | | Transaction in Own Shares |
| 09/05/25 | 07:00:03 | 9 May 2025 | | Transaction in Own Shares |
| 08/05/25 | 07:00:03 | 8 May 2025 | | Transaction in Own Shares |
| 06/05/25 | 07:00:09 | 6 May 2025 | | Transaction in Own Shares |
| 02/05/25 | 07:00:02 | 2 May 2025 | | Update on Artios Pharma |
| 01/05/25 | 07:01:00 | 1 May 2025 | | Total Voting Rights |
| 01/05/25 | 07:00:04 | 1 May 2025 | | Transaction in Own Shares |
| 30/04/25 | 07:01:01 | 30 Apr 2025 | | Transaction in Own Shares |
| 30/04/25 | 07:00:02 | 30 Apr 2025 | | Jade Biosciences merges with Aerovate Therapeutics |
| 29/04/25 | 07:00:05 | 29 Apr 2025 | | Transaction in Own Shares |
| 28/04/25 | 07:00:02 | 28 Apr 2025 | | Transaction in Own Shares |
| 25/04/25 | 07:00:03 | 25 Apr 2025 | | Transaction in Own Shares |
| 22/04/25 | 07:00:07 | 22 Apr 2025 | | Transaction in Own Shares |
| 17/04/25 | 13:30:00 | 17 Apr 2025 | | Annual Financial Report |
| 16/04/25 | 07:00:02 | 16 Apr 2025 | | Transaction in Own Shares |
| 14/04/25 | 07:01:00 | 14 Apr 2025 | | Transaction in Own Shares |
| 14/04/25 | 07:00:11 | 14 Apr 2025 | | Monthly Valuation Update and Factsheet |
| 10/04/25 | 12:30:00 | 10 Apr 2025 | | Director/PDMR Shareholding |
| 10/04/25 | 07:00:04 | 10 Apr 2025 | | Transaction in Own Shares |
| 09/04/25 | 07:00:02 | 9 Apr 2025 | | Transaction in Own Shares |
| 07/04/25 | 07:00:05 | 7 Apr 2025 | | Transaction in Own Shares |
| 03/04/25 | 12:30:00 | 3 Apr 2025 | | New Investment in AIRNA |
| 02/04/25 | 07:00:04 | 2 Apr 2025 | | Transaction in Own Shares |
| 01/04/25 | 07:00:02 | 1 Apr 2025 | | Total Voting Rights |
| 31/03/25 | 07:00:05 | 31 Mar 2025 | | Annual Financial Report |
| 28/03/25 | 07:00:03 | 28 Mar 2025 | | Transaction in Own Shares |
| 26/03/25 | 07:00:03 | 26 Mar 2025 | | Transaction in Own Shares |
| 21/03/25 | 07:00:04 | 21 Mar 2025 | | Transaction in Own Shares |
| 20/03/25 | 07:00:04 | 20 Mar 2025 | | Transaction in Own Shares |
| 14/03/25 | 07:01:01 | 14 Mar 2025 | | Transaction in Own Shares |
| 14/03/25 | 07:00:12 | 14 Mar 2025 | | Monthly Valuation Update and Factsheet |
| 13/03/25 | 07:00:04 | 13 Mar 2025 | | Transaction in Own Shares |
| 10/03/25 | 07:00:13 | 10 Mar 2025 | | Notice of Annual Results |
| 07/03/25 | 07:00:06 | 7 Mar 2025 | | Transaction in Own Shares |
| 26/02/25 | 07:00:07 | 26 Feb 2025 | | RTW CIO increases position to 15% |
| 25/02/25 | 13:00:00 | 25 Feb 2025 | | Material purchase by CIO of the Investment Manager |
| 17/02/25 | 07:00:09 | 17 Feb 2025 | | Director/PDMR Shareholding |
| 14/02/25 | 07:00:07 | 14 Feb 2025 | | Monthly Valuation Update and Factsheet |
| 28/01/25 | 07:00:08 | 28 Jan 2025 | | Material Update from Portfolio Company |
| 27/01/25 | 07:00:04 | 27 Jan 2025 | | Kailera Reports Positive Data in Ph2 Obesity Trial |
| 17/01/25 | 07:01:00 | 17 Jan 2025 | | New Investment in Series A of Windward Bio |
| 17/01/25 | 07:00:03 | 17 Jan 2025 | | Additional Investment in Umoja Biopharma |
| 15/01/25 | 07:00:06 | 15 Jan 2025 | | Monthly Valuation Update and Factsheet |
| 14/01/25 | 07:00:05 | 14 Jan 2025 | | Additional Investment in Numab Therapeutics |
| 10/01/25 | 07:00:02 | 10 Jan 2025 | | New Investment in Series A of Alesta Therapeutics |
| 30/12/24 | 07:00:03 | 30 Dec 2024 | | CORXEL Announces Two Significant Transactions |
| 20/12/24 | 12:15:00 | 20 Dec 2024 | | New Investment in Series A of Ottimo Pharma |
| 13/12/24 | 07:00:07 | 13 Dec 2024 | | Monthly Valuation Update and Factsheet |
| 10/12/24 | 12:00:00 | 10 Dec 2024 | | Holding(s) in Company |
| 10/12/24 | 07:00:07 | 10 Dec 2024 | | Appointment of Senior Independent Director |
