| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/22 | 07:00:12 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:11 | 7 Mar 2022 | Notice of Annual Report | RNS | |
| 17/02/22 | 07:50:05 | 17 Feb 2022 | Additional Investment in Magnolia Medical | RNS | |
| 16/02/22 | 12:45:06 | 16 Feb 2022 | New Investment in Third Harmonic Bio | RNS | |
| 14/02/22 | 07:00:08 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 14:00:06 | 26 Jan 2022 | New Investment in Kyverna | RNS | |
| 24/01/22 | 07:00:13 | 24 Jan 2022 | Quarterly Update | RNS | |
| 14/01/22 | 07:00:05 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:09 | 10 Jan 2022 | Portfolio Company Update: CinCor Pharma IPO | RNS | |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:05 | 26 Oct 2021 | Quarterly Update | RNS | |
| 22/10/21 | 07:00:03 | 22 Oct 2021 | Portfolio Company Update: Ventyx IPO | RNS | |
| 14/10/21 | 07:00:03 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:08 | 13 Oct 2021 | New Investment in CinCor Pharma | RNS | |
| 11/10/21 | 07:00:10 | 11 Oct 2021 | Portfolio Company Update: Pyxis IPO | RNS | |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 21/09/21 | 07:00:10 | 21 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 20/09/21 | 07:00:07 | 20 Sept 2021 | Issue of Equity | RNS | |
| 16/09/21 | 17:48:00 | 16 Sept 2021 | Announcement of Share Issuance | RNS | |
| 16/09/21 | 07:00:04 | 16 Sept 2021 | Half-year Report | RNS | |
| 15/09/21 | 07:00:08 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 12:00:06 | 9 Sept 2021 | New Investment in Lycia | RNS | |
| 09/09/21 | 07:00:05 | 9 Sept 2021 | New Investment in InBrace | RNS | |
| 01/09/21 | 07:00:06 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 19/08/21 | 07:05:04 | 19 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 19/08/21 | 07:05:03 | 19 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 19/08/21 | 07:00:07 | 19 Aug 2021 | Notice of Interim Report | RNS | |
| 17/08/21 | 07:00:04 | 17 Aug 2021 | Issue of Equity | RNS | |
| 13/08/21 | 16:05:27 | 13 Aug 2021 | Announcement of Share Issuance | RNS | |
| 13/08/21 | 07:00:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:00:02 | 6 Aug 2021 | Completion of Transfer | RNS | |
| 05/08/21 | 13:00:01 | 5 Aug 2021 | Transfer to the Premium Segment of the LSE | RNS | |
| 02/08/21 | 07:01:05 | 2 Aug 2021 | Portfolio Company Update: Tenaya Therapeutics IPO | RNS | |
| 02/08/21 | 07:00:09 | 2 Aug 2021 | Quarterly Update | RNS | |
| 30/07/21 | 15:50:05 | 30 Jul 2021 | Result of Meeting | RNS | |
| 27/07/21 | 07:05:02 | 27 Jul 2021 | New Investment in Artios | RNS | |
| 15/07/21 | 07:00:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:05:00 | 14 Jul 2021 | Portfolio Company Update | RNS | |
| 14/07/21 | 07:00:04 | 14 Jul 2021 | Publication of Circular | RNS | |
| 01/07/21 | 07:00:03 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 28/06/21 | 07:00:12 | 28 Jun 2021 | Portfolio Company Update: GH Research IPO | RNS | |
| 25/06/21 | 07:00:10 | 25 Jun 2021 | Portfolio Company Update: Monte Rosa IPO | RNS | |
| 22/06/21 | 16:49:37 | 22 Jun 2021 | Result of AGM | RNS | |
| 18/06/21 | 16:40:52 | 18 Jun 2021 | Second Price Monitoring Extn | RNS | |
| 18/06/21 | 16:35:53 | 18 Jun 2021 | Price Monitoring Extension | RNS | |
| 16/06/21 | 07:00:05 | 16 Jun 2021 | Issue of Equity | RNS | |
| 15/06/21 | 12:05:01 | 15 Jun 2021 | New Investment in Umoja Biopharma | RNS | |
| 14/06/21 | 14:32:44 | 14 Jun 2021 | Announcement of Share Issuance | RNS | |
| 14/06/21 | 07:00:08 | 14 Jun 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/03/22 | 07:00:12 | 14 Mar 2022 | Net Asset Value(s) | RNS | |
| 07/03/22 | 07:00:11 | 7 Mar 2022 | Notice of Annual Report | RNS | |
| 17/02/22 | 07:50:05 | 17 Feb 2022 | Additional Investment in Magnolia Medical | RNS | |
| 16/02/22 | 12:45:06 | 16 Feb 2022 | New Investment in Third Harmonic Bio | RNS | |
| 14/02/22 | 07:00:08 | 14 Feb 2022 | Net Asset Value(s) | RNS | |
| 26/01/22 | 14:00:06 | 26 Jan 2022 | New Investment in Kyverna | RNS | |
| 24/01/22 | 07:00:13 | 24 Jan 2022 | Quarterly Update | RNS | |
| 14/01/22 | 07:00:05 | 14 Jan 2022 | Net Asset Value(s) | RNS | |
| 10/01/22 | 07:00:09 | 10 Jan 2022 | Portfolio Company Update: CinCor Pharma IPO | RNS | |
| 14/12/21 | 07:00:11 | 14 Dec 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:02 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 07:00:05 | 26 Oct 2021 | Quarterly Update | RNS | |
| 22/10/21 | 07:00:03 | 22 Oct 2021 | Portfolio Company Update: Ventyx IPO | RNS | |
| 14/10/21 | 07:00:03 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 07:00:08 | 13 Oct 2021 | New Investment in CinCor Pharma | RNS | |
| 11/10/21 | 07:00:10 | 11 Oct 2021 | Portfolio Company Update: Pyxis IPO | RNS | |
| 01/10/21 | 07:00:06 | 1 Oct 2021 | Total Voting Rights | RNS | |
| 21/09/21 | 07:00:10 | 21 Sept 2021 | Director/PDMR Shareholding | RNS | |
| 20/09/21 | 07:00:07 | 20 Sept 2021 | Issue of Equity | RNS | |
| 16/09/21 | 17:48:00 | 16 Sept 2021 | Announcement of Share Issuance | RNS | |
| 16/09/21 | 07:00:04 | 16 Sept 2021 | Half-year Report | RNS | |
| 15/09/21 | 07:00:08 | 15 Sept 2021 | Net Asset Value(s) | RNS | |
| 09/09/21 | 12:00:06 | 9 Sept 2021 | New Investment in Lycia | RNS | |
| 09/09/21 | 07:00:05 | 9 Sept 2021 | New Investment in InBrace | RNS | |
| 01/09/21 | 07:00:06 | 1 Sept 2021 | Total Voting Rights | RNS | |
| 19/08/21 | 07:05:04 | 19 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 19/08/21 | 07:05:03 | 19 Aug 2021 | Director/PDMR Shareholding | RNS | |
| 19/08/21 | 07:00:07 | 19 Aug 2021 | Notice of Interim Report | RNS | |
| 17/08/21 | 07:00:04 | 17 Aug 2021 | Issue of Equity | RNS | |
| 13/08/21 | 16:05:27 | 13 Aug 2021 | Announcement of Share Issuance | RNS | |
| 13/08/21 | 07:00:07 | 13 Aug 2021 | Net Asset Value(s) | RNS | |
| 06/08/21 | 07:00:02 | 6 Aug 2021 | Completion of Transfer | RNS | |
| 05/08/21 | 13:00:01 | 5 Aug 2021 | Transfer to the Premium Segment of the LSE | RNS | |
| 02/08/21 | 07:01:05 | 2 Aug 2021 | Portfolio Company Update: Tenaya Therapeutics IPO | RNS | |
| 02/08/21 | 07:00:09 | 2 Aug 2021 | Quarterly Update | RNS | |
| 30/07/21 | 15:50:05 | 30 Jul 2021 | Result of Meeting | RNS | |
| 27/07/21 | 07:05:02 | 27 Jul 2021 | New Investment in Artios | RNS | |
| 15/07/21 | 07:00:04 | 15 Jul 2021 | Net Asset Value(s) | RNS | |
| 14/07/21 | 07:05:00 | 14 Jul 2021 | Portfolio Company Update | RNS | |
| 14/07/21 | 07:00:04 | 14 Jul 2021 | Publication of Circular | RNS | |
| 01/07/21 | 07:00:03 | 1 Jul 2021 | Total Voting Rights | RNS | |
| 28/06/21 | 07:00:12 | 28 Jun 2021 | Portfolio Company Update: GH Research IPO | RNS | |
| 25/06/21 | 07:00:10 | 25 Jun 2021 | Portfolio Company Update: Monte Rosa IPO | RNS | |
| 22/06/21 | 16:49:37 | 22 Jun 2021 | Result of AGM | RNS | |
| 18/06/21 | 16:40:52 | 18 Jun 2021 | Second Price Monitoring Extn | RNS | |
| 18/06/21 | 16:35:53 | 18 Jun 2021 | Price Monitoring Extension | RNS | |
| 16/06/21 | 07:00:05 | 16 Jun 2021 | Issue of Equity | RNS | |
| 15/06/21 | 12:05:01 | 15 Jun 2021 | New Investment in Umoja Biopharma | RNS | |
| 14/06/21 | 14:32:44 | 14 Jun 2021 | Announcement of Share Issuance | RNS | |
| 14/06/21 | 07:00:08 | 14 Jun 2021 | Net Asset Value(s) | RNS |
