⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/04/23 | 07:00:05 | 17 Apr 2023 | Monthly Valuation Update | |
| 06/04/23 | 12:00:02 | 6 Apr 2023 | Appointment of Numis as Joint Broker | |
| 31/03/23 | 17:20:51 | 31 Mar 2023 | Director/PDMR Shareholding | |
| 31/03/23 | 07:00:07 | 31 Mar 2023 | Annual Financial Report | |
| 30/03/23 | 16:35:13 | 30 Mar 2023 | Price Monitoring Extension | |
| 29/03/23 | 10:47:02 | 29 Mar 2023 | Portfolio Company Update: Strategic Financing | |
| 16/03/23 | 16:00:01 | 16 Mar 2023 | Director Declaration | |
| 14/03/23 | 07:00:12 | 14 Mar 2023 | Monthly Valuation Update | |
| 13/03/23 | 15:20:34 | 13 Mar 2023 | Update re Silicon Valley Bank exposure | |
| 01/03/23 | 14:45:01 | 1 Mar 2023 | New Investment in Cargo Therapeutics | |
| 01/03/23 | 10:00:02 | 1 Mar 2023 | New Investment in Oricell Therapeutics | |
| 14/02/23 | 07:00:06 | 14 Feb 2023 | Monthly Valuation Update | |
| 13/02/23 | 16:51:23 | 13 Feb 2023 | Portfolio Company Update | |
| 26/01/23 | 11:32:34 | 26 Jan 2023 | QuotedData's Weekly News & Interview | |
| 25/01/23 | 07:00:03 | 25 Jan 2023 | Quarterly Update | |
| 20/01/23 | 16:29:14 | 20 Jan 2023 | Update research from QuotedData | |
| 16/01/23 | 07:00:06 | 16 Jan 2023 | Net Asset Value(s) | |
| 22/12/22 | 16:23:21 | 22 Dec 2022 | Director/PDMR Shareholding | |
| 19/12/22 | 11:17:45 | 19 Dec 2022 | Result of General Meeting | |
| 14/12/22 | 07:00:04 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 10:01:55 | 13 Dec 2022 | Edison issues flash on RTW Venture Fund (RTW) | |
| 08/12/22 | 17:57:58 | 8 Dec 2022 | Material Update from Portfolio Company | |
| 07/12/22 | 13:00:01 | 7 Dec 2022 | New Investment in Apogee Therapeutics | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Publication of Circular & Convening of EGM | |
| 30/11/22 | 14:00:01 | 30 Nov 2022 | Director/PDMR Shareholding | |
| 28/11/22 | 07:00:08 | 28 Nov 2022 | Change of status for US federal tax - PTP to PFIC | |
| 14/11/22 | 07:00:06 | 14 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 16:04:21 | 4 Nov 2022 | Director/PDMR Shareholding | |
| 01/11/22 | 17:07:54 | 1 Nov 2022 | Director/PDMR Shareholding | |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | Quarterly Update | |
| 20/10/22 | 07:00:05 | 20 Oct 2022 | Edison issues review on RTW Venture Fund (RTW) | |
| 14/10/22 | 07:00:05 | 14 Oct 2022 | Net Asset Value(s) | |
| 22/09/22 | 07:00:14 | 22 Sept 2022 | Director/PDMR Shareholding | |
| 16/09/22 | 07:00:04 | 16 Sept 2022 | Portfolio Company Update: Third Harmonic Bio IPO | |
| 15/09/22 | 07:30:06 | 15 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 07:00:07 | 15 Sept 2022 | Half-year Report | |
| 17/08/22 | 12:00:01 | 17 Aug 2022 | Notice of Interim Report | |
| 12/08/22 | 07:00:09 | 12 Aug 2022 | Net Asset Value(s) | |
| 26/07/22 | 07:00:05 | 26 Jul 2022 | Quarterly Update | |
| 19/07/22 | 07:55:06 | 19 Jul 2022 | Additional Investment in Portfolio Company | |
| 15/07/22 | 07:00:05 | 15 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 07:00:10 | 6 Jul 2022 | Portfolio Company Transaction Update | |
| 21/06/22 | 17:33:48 | 21 Jun 2022 | Result of AGM | |
| 13/06/22 | 07:00:07 | 13 Jun 2022 | Net Asset Value(s) | |
| 17/05/22 | 07:00:10 | 17 May 2022 | Notice of AGM | |
| 13/05/22 | 07:00:03 | 13 May 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:00:08 | 28 Apr 2022 | Quarterly Update | |
| 14/04/22 | 07:05:02 | 14 Apr 2022 | New Investment | |
| 14/04/22 | 07:00:05 | 14 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 16:23:06 | 4 Apr 2022 | Director/PDMR Shareholding |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/04/23 | 07:00:05 | 17 Apr 2023 | Monthly Valuation Update | |
| 06/04/23 | 12:00:02 | 6 Apr 2023 | Appointment of Numis as Joint Broker | |
| 31/03/23 | 17:20:51 | 31 Mar 2023 | Director/PDMR Shareholding | |
| 31/03/23 | 07:00:07 | 31 Mar 2023 | Annual Financial Report | |
| 30/03/23 | 16:35:13 | 30 Mar 2023 | Price Monitoring Extension | |
| 29/03/23 | 10:47:02 | 29 Mar 2023 | Portfolio Company Update: Strategic Financing | |
| 16/03/23 | 16:00:01 | 16 Mar 2023 | Director Declaration | |
| 14/03/23 | 07:00:12 | 14 Mar 2023 | Monthly Valuation Update | |
| 13/03/23 | 15:20:34 | 13 Mar 2023 | Update re Silicon Valley Bank exposure | |
| 01/03/23 | 14:45:01 | 1 Mar 2023 | New Investment in Cargo Therapeutics | |
| 01/03/23 | 10:00:02 | 1 Mar 2023 | New Investment in Oricell Therapeutics | |
| 14/02/23 | 07:00:06 | 14 Feb 2023 | Monthly Valuation Update | |
| 13/02/23 | 16:51:23 | 13 Feb 2023 | Portfolio Company Update | |
| 26/01/23 | 11:32:34 | 26 Jan 2023 | QuotedData's Weekly News & Interview | |
| 25/01/23 | 07:00:03 | 25 Jan 2023 | Quarterly Update | |
| 20/01/23 | 16:29:14 | 20 Jan 2023 | Update research from QuotedData | |
| 16/01/23 | 07:00:06 | 16 Jan 2023 | Net Asset Value(s) | |
| 22/12/22 | 16:23:21 | 22 Dec 2022 | Director/PDMR Shareholding | |
| 19/12/22 | 11:17:45 | 19 Dec 2022 | Result of General Meeting | |
| 14/12/22 | 07:00:04 | 14 Dec 2022 | Net Asset Value(s) | |
| 13/12/22 | 10:01:55 | 13 Dec 2022 | Edison issues flash on RTW Venture Fund (RTW) | |
| 08/12/22 | 17:57:58 | 8 Dec 2022 | Material Update from Portfolio Company | |
| 07/12/22 | 13:00:01 | 7 Dec 2022 | New Investment in Apogee Therapeutics | |
| 01/12/22 | 07:00:02 | 1 Dec 2022 | Publication of Circular & Convening of EGM | |
| 30/11/22 | 14:00:01 | 30 Nov 2022 | Director/PDMR Shareholding | |
| 28/11/22 | 07:00:08 | 28 Nov 2022 | Change of status for US federal tax - PTP to PFIC | |
| 14/11/22 | 07:00:06 | 14 Nov 2022 | Net Asset Value(s) | |
| 04/11/22 | 16:04:21 | 4 Nov 2022 | Director/PDMR Shareholding | |
| 01/11/22 | 17:07:54 | 1 Nov 2022 | Director/PDMR Shareholding | |
| 25/10/22 | 07:00:04 | 25 Oct 2022 | Quarterly Update | |
| 20/10/22 | 07:00:05 | 20 Oct 2022 | Edison issues review on RTW Venture Fund (RTW) | |
| 14/10/22 | 07:00:05 | 14 Oct 2022 | Net Asset Value(s) | |
| 22/09/22 | 07:00:14 | 22 Sept 2022 | Director/PDMR Shareholding | |
| 16/09/22 | 07:00:04 | 16 Sept 2022 | Portfolio Company Update: Third Harmonic Bio IPO | |
| 15/09/22 | 07:30:06 | 15 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 07:00:07 | 15 Sept 2022 | Half-year Report | |
| 17/08/22 | 12:00:01 | 17 Aug 2022 | Notice of Interim Report | |
| 12/08/22 | 07:00:09 | 12 Aug 2022 | Net Asset Value(s) | |
| 26/07/22 | 07:00:05 | 26 Jul 2022 | Quarterly Update | |
| 19/07/22 | 07:55:06 | 19 Jul 2022 | Additional Investment in Portfolio Company | |
| 15/07/22 | 07:00:05 | 15 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 07:00:10 | 6 Jul 2022 | Portfolio Company Transaction Update | |
| 21/06/22 | 17:33:48 | 21 Jun 2022 | Result of AGM | |
| 13/06/22 | 07:00:07 | 13 Jun 2022 | Net Asset Value(s) | |
| 17/05/22 | 07:00:10 | 17 May 2022 | Notice of AGM | |
| 13/05/22 | 07:00:03 | 13 May 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:00:08 | 28 Apr 2022 | Quarterly Update | |
| 14/04/22 | 07:05:02 | 14 Apr 2022 | New Investment | |
| 14/04/22 | 07:00:05 | 14 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 16:23:06 | 4 Apr 2022 | Director/PDMR Shareholding |