⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/05/24 | 07:00:18 | 28 May 2024 | Holding(s) in Company | |
| 24/05/24 | 12:00:01 | 24 May 2024 | Cancellation of Own Shares | |
| 16/05/24 | 16:47:51 | 16 May 2024 | Result of AGM | |
| 15/05/24 | 07:01:00 | 15 May 2024 | Transaction in Own Shares | |
| 15/05/24 | 07:00:05 | 15 May 2024 | Additional Investment in Lycia Therapeutics | |
| 14/05/24 | 07:00:14 | 14 May 2024 | Monthly Valuation Update and Factsheet | |
| 01/05/24 | 07:01:00 | 1 May 2024 | Total Voting Rights | |
| 01/05/24 | 07:00:07 | 1 May 2024 | Transaction in Own Shares | |
| 26/04/24 | 07:00:07 | 26 Apr 2024 | Transaction in Own Shares | |
| 25/04/24 | 16:46:45 | 25 Apr 2024 | Annual Financial Report | |
| 24/04/24 | 07:00:05 | 24 Apr 2024 | Transaction in Own Shares | |
| 19/04/24 | 07:00:05 | 19 Apr 2024 | Transaction in Own Shares | |
| 18/04/24 | 09:30:00 | 18 Apr 2024 | Notice of AGM | |
| 16/04/24 | 07:00:05 | 16 Apr 2024 | Transaction in Own Shares | |
| 15/04/24 | 07:00:06 | 15 Apr 2024 | Monthly Valuation Update and First Quarter Letter | |
| 12/04/24 | 17:42:47 | 12 Apr 2024 | Portfolio Company Update: Artios Pharma | |
| 12/04/24 | 07:00:07 | 12 Apr 2024 | Transaction in Own Shares | |
| 09/04/24 | 07:00:05 | 9 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 07:00:05 | 8 Apr 2024 | Transaction in Own Shares | |
| 05/04/24 | 10:00:00 | 5 Apr 2024 | New Investment: Obsidian Therapeutics | |
| 05/04/24 | 07:01:00 | 5 Apr 2024 | Transaction in Own Shares | |
| 04/04/24 | 07:00:05 | 4 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 07:01:00 | 2 Apr 2024 | Total Voting Rights | |
| 02/04/24 | 07:00:09 | 2 Apr 2024 | Transaction in Own Shares | |
| 28/03/24 | 07:01:00 | 28 Mar 2024 | Transaction in Own Shares | |
| 28/03/24 | 07:00:05 | 28 Mar 2024 | Annual Financial Report | |
| 27/03/24 | 07:00:05 | 27 Mar 2024 | Transaction in Own Shares | |
| 22/03/24 | 07:00:04 | 22 Mar 2024 | Transaction in Own Shares | |
| 19/03/24 | 07:00:02 | 19 Mar 2024 | Transaction in Own Shares | |
| 15/03/24 | 07:00:06 | 15 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 07:01:00 | 14 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 07:00:09 | 14 Mar 2024 | Monthly Valuation Update & Factsheet | |
| 11/03/24 | 07:00:03 | 11 Mar 2024 | Transaction in Own Shares | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Transaction in Own Shares | |
| 05/03/24 | 07:00:04 | 5 Mar 2024 | Transaction in Own Shares | |
| 01/03/24 | 07:00:03 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 07:00:03 | 29 Feb 2024 | Transaction in Own Shares | |
| 27/02/24 | 07:00:03 | 27 Feb 2024 | Closed Period Notification | |
| 22/02/24 | 15:00:00 | 22 Feb 2024 | Director/PDMR Shareholding | |
| 22/02/24 | 07:00:02 | 22 Feb 2024 | Transaction in Own Shares | |
| 21/02/24 | 15:54:38 | 21 Feb 2024 | Holding(s) in Company | |
| 20/02/24 | 17:47:17 | 20 Feb 2024 | Post-transaction Manager NAV Estimate | |
| 19/02/24 | 07:00:02 | 19 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 16:50:15 | 16 Feb 2024 | Holding(s) in Company | |
| 16/02/24 | 09:45:00 | 16 Feb 2024 | Holding(s) in Company | |
| 14/02/24 | 07:01:00 | 14 Feb 2024 | Transaction in Own Shares | |
| 14/02/24 | 07:00:06 | 14 Feb 2024 | Monthly Valuation Update, January Factsheet | |
| 13/02/24 | 08:11:33 | 13 Feb 2024 | Completion of Acquisition | |
| 13/02/24 | 07:00:02 | 13 Feb 2024 | Transaction in Own Shares | |
| 12/02/24 | 16:00:55 | 12 Feb 2024 | Update on Arix Transaction |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/05/24 | 07:00:18 | 28 May 2024 | Holding(s) in Company | |
| 24/05/24 | 12:00:01 | 24 May 2024 | Cancellation of Own Shares | |
| 16/05/24 | 16:47:51 | 16 May 2024 | Result of AGM | |
| 15/05/24 | 07:01:00 | 15 May 2024 | Transaction in Own Shares | |
| 15/05/24 | 07:00:05 | 15 May 2024 | Additional Investment in Lycia Therapeutics | |
| 14/05/24 | 07:00:14 | 14 May 2024 | Monthly Valuation Update and Factsheet | |
| 01/05/24 | 07:01:00 | 1 May 2024 | Total Voting Rights | |
| 01/05/24 | 07:00:07 | 1 May 2024 | Transaction in Own Shares | |
| 26/04/24 | 07:00:07 | 26 Apr 2024 | Transaction in Own Shares | |
| 25/04/24 | 16:46:45 | 25 Apr 2024 | Annual Financial Report | |
| 24/04/24 | 07:00:05 | 24 Apr 2024 | Transaction in Own Shares | |
| 19/04/24 | 07:00:05 | 19 Apr 2024 | Transaction in Own Shares | |
| 18/04/24 | 09:30:00 | 18 Apr 2024 | Notice of AGM | |
| 16/04/24 | 07:00:05 | 16 Apr 2024 | Transaction in Own Shares | |
| 15/04/24 | 07:00:06 | 15 Apr 2024 | Monthly Valuation Update and First Quarter Letter | |
| 12/04/24 | 17:42:47 | 12 Apr 2024 | Portfolio Company Update: Artios Pharma | |
| 12/04/24 | 07:00:07 | 12 Apr 2024 | Transaction in Own Shares | |
| 09/04/24 | 07:00:05 | 9 Apr 2024 | Transaction in Own Shares | |
| 08/04/24 | 07:00:05 | 8 Apr 2024 | Transaction in Own Shares | |
| 05/04/24 | 10:00:00 | 5 Apr 2024 | New Investment: Obsidian Therapeutics | |
| 05/04/24 | 07:01:00 | 5 Apr 2024 | Transaction in Own Shares | |
| 04/04/24 | 07:00:05 | 4 Apr 2024 | Transaction in Own Shares | |
| 02/04/24 | 07:01:00 | 2 Apr 2024 | Total Voting Rights | |
| 02/04/24 | 07:00:09 | 2 Apr 2024 | Transaction in Own Shares | |
| 28/03/24 | 07:01:00 | 28 Mar 2024 | Transaction in Own Shares | |
| 28/03/24 | 07:00:05 | 28 Mar 2024 | Annual Financial Report | |
| 27/03/24 | 07:00:05 | 27 Mar 2024 | Transaction in Own Shares | |
| 22/03/24 | 07:00:04 | 22 Mar 2024 | Transaction in Own Shares | |
| 19/03/24 | 07:00:02 | 19 Mar 2024 | Transaction in Own Shares | |
| 15/03/24 | 07:00:06 | 15 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 07:01:00 | 14 Mar 2024 | Transaction in Own Shares | |
| 14/03/24 | 07:00:09 | 14 Mar 2024 | Monthly Valuation Update & Factsheet | |
| 11/03/24 | 07:00:03 | 11 Mar 2024 | Transaction in Own Shares | |
| 07/03/24 | 07:00:04 | 7 Mar 2024 | Transaction in Own Shares | |
| 05/03/24 | 07:00:04 | 5 Mar 2024 | Transaction in Own Shares | |
| 01/03/24 | 07:00:03 | 1 Mar 2024 | Total Voting Rights | |
| 29/02/24 | 07:00:03 | 29 Feb 2024 | Transaction in Own Shares | |
| 27/02/24 | 07:00:03 | 27 Feb 2024 | Closed Period Notification | |
| 22/02/24 | 15:00:00 | 22 Feb 2024 | Director/PDMR Shareholding | |
| 22/02/24 | 07:00:02 | 22 Feb 2024 | Transaction in Own Shares | |
| 21/02/24 | 15:54:38 | 21 Feb 2024 | Holding(s) in Company | |
| 20/02/24 | 17:47:17 | 20 Feb 2024 | Post-transaction Manager NAV Estimate | |
| 19/02/24 | 07:00:02 | 19 Feb 2024 | Transaction in Own Shares | |
| 16/02/24 | 16:50:15 | 16 Feb 2024 | Holding(s) in Company | |
| 16/02/24 | 09:45:00 | 16 Feb 2024 | Holding(s) in Company | |
| 14/02/24 | 07:01:00 | 14 Feb 2024 | Transaction in Own Shares | |
| 14/02/24 | 07:00:06 | 14 Feb 2024 | Monthly Valuation Update, January Factsheet | |
| 13/02/24 | 08:11:33 | 13 Feb 2024 | Completion of Acquisition | |
| 13/02/24 | 07:00:02 | 13 Feb 2024 | Transaction in Own Shares | |
| 12/02/24 | 16:00:55 | 12 Feb 2024 | Update on Arix Transaction |
