| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/26 | 13:17:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 17:17:00 | 29 Apr 2026 | Transaction in Own Shares | PRN | |
| 29/04/26 | 14:32:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 13:13:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 13:10:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 17:37:00 | 24 Apr 2026 | Transaction in Own Shares | PRN | |
| 24/04/26 | 13:47:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 13:12:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 17:20:00 | 22 Apr 2026 | Transaction in Own Shares | PRN | |
| 22/04/26 | 14:49:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 11:46:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 14:29:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 17:26:00 | 17 Apr 2026 | Transaction in Own Shares | PRN | |
| 17/04/26 | 14:40:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 16/04/26 | 13:26:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 17:10:00 | 15 Apr 2026 | Transaction in Own Shares | PRN | |
| 15/04/26 | 13:01:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 12:51:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 15:20:00 | 13 Apr 2026 | Monthly Fact Sheet as at 31 March 2026 | PRN | |
| 13/04/26 | 13:48:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 17:14:00 | 10 Apr 2026 | Transaction in Own Shares | PRN | |
| 10/04/26 | 14:38:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 13:27:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 08/04/26 | 17:21:00 | 8 Apr 2026 | Director/PDMR Shareholding | PRN | |
| 08/04/26 | 15:11:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 13:10:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 16:54:00 | 2 Apr 2026 | Transaction in Own Shares | PRN | |
| 02/04/26 | 14:25:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 16:36:00 | 1 Apr 2026 | Biogen, Inc. to acquire WWH portfolio company, Apellis Pharmaceuticals, Inc. | PRN | |
| 01/04/26 | 16:20:00 | 1 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 10:26:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 30/03/26 | 12:46:00 | 30 Mar 2026 | Net Asset Value(s) | PRN | |
| 27/03/26 | 17:17:00 | 27 Mar 2026 | Transaction in Own Shares | PRN | |
| 27/03/26 | 13:36:00 | 27 Mar 2026 | Net Asset Value(s) | PRN | |
| 26/03/26 | 13:09:00 | 26 Mar 2026 | Net Asset Value(s) | PRN | |
| 25/03/26 | 14:10:00 | 25 Mar 2026 | Net Asset Value(s) | PRN | |
| 24/03/26 | 12:39:00 | 24 Mar 2026 | Net Asset Value(s) | PRN | |
| 23/03/26 | 15:15:00 | 23 Mar 2026 | Net Asset Value(s) | PRN | |
| 20/03/26 | 17:35:00 | 20 Mar 2026 | Transaction in Own Shares | PRN | |
| 20/03/26 | 13:57:00 | 20 Mar 2026 | Net Asset Value(s) | PRN | |
| 19/03/26 | 12:40:00 | 19 Mar 2026 | Net Asset Value(s) | PRN | |
| 18/03/26 | 13:40:00 | 18 Mar 2026 | Net Asset Value(s) | PRN | |
| 17/03/26 | 12:43:00 | 17 Mar 2026 | Net Asset Value(s) | PRN | |
| 16/03/26 | 14:27:00 | 16 Mar 2026 | Net Asset Value(s) | PRN | |
| 13/03/26 | 17:07:00 | 13 Mar 2026 | Transaction in Own Shares | PRN | |
| 13/03/26 | 14:55:00 | 13 Mar 2026 | Net Asset Value(s) | PRN | |
| 12/03/26 | 13:23:00 | 12 Mar 2026 | Net Asset Value(s) | PRN | |
| 12/03/26 | 09:29:00 | 12 Mar 2026 | Monthly Fact Sheet as at 28 February 2026 | PRN | |
| 11/03/26 | 17:22:00 | 11 Mar 2026 | Transaction in Own Shares | PRN | |
| 11/03/26 | 13:05:00 | 11 Mar 2026 | Net Asset Value(s) | PRN |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 30/04/26 | 13:17:00 | 30 Apr 2026 | Net Asset Value(s) | PRN | |
| 29/04/26 | 17:17:00 | 29 Apr 2026 | Transaction in Own Shares | PRN | |
| 29/04/26 | 14:32:00 | 29 Apr 2026 | Net Asset Value(s) | PRN | |
| 28/04/26 | 13:13:00 | 28 Apr 2026 | Net Asset Value(s) | PRN | |
| 27/04/26 | 13:10:00 | 27 Apr 2026 | Net Asset Value(s) | PRN | |
| 24/04/26 | 17:37:00 | 24 Apr 2026 | Transaction in Own Shares | PRN | |
| 24/04/26 | 13:47:00 | 24 Apr 2026 | Net Asset Value(s) | PRN | |
| 23/04/26 | 13:12:00 | 23 Apr 2026 | Net Asset Value(s) | PRN | |
| 22/04/26 | 17:20:00 | 22 Apr 2026 | Transaction in Own Shares | PRN | |
| 22/04/26 | 14:49:00 | 22 Apr 2026 | Net Asset Value(s) | PRN | |
| 21/04/26 | 11:46:00 | 21 Apr 2026 | Net Asset Value(s) | PRN | |
| 20/04/26 | 14:29:00 | 20 Apr 2026 | Net Asset Value(s) | PRN | |
| 17/04/26 | 17:26:00 | 17 Apr 2026 | Transaction in Own Shares | PRN | |
| 17/04/26 | 14:40:00 | 17 Apr 2026 | Net Asset Value(s) | PRN | |
| 16/04/26 | 13:26:00 | 16 Apr 2026 | Net Asset Value(s) | PRN | |
| 15/04/26 | 17:10:00 | 15 Apr 2026 | Transaction in Own Shares | PRN | |
| 15/04/26 | 13:01:00 | 15 Apr 2026 | Net Asset Value(s) | PRN | |
| 14/04/26 | 12:51:00 | 14 Apr 2026 | Net Asset Value(s) | PRN | |
| 13/04/26 | 15:20:00 | 13 Apr 2026 | Monthly Fact Sheet as at 31 March 2026 | PRN | |
| 13/04/26 | 13:48:00 | 13 Apr 2026 | Net Asset Value(s) | PRN | |
| 10/04/26 | 17:14:00 | 10 Apr 2026 | Transaction in Own Shares | PRN | |
| 10/04/26 | 14:38:00 | 10 Apr 2026 | Net Asset Value(s) | PRN | |
| 09/04/26 | 13:27:00 | 9 Apr 2026 | Net Asset Value(s) | PRN | |
| 08/04/26 | 17:21:00 | 8 Apr 2026 | Director/PDMR Shareholding | PRN | |
| 08/04/26 | 15:11:00 | 8 Apr 2026 | Net Asset Value(s) | PRN | |
| 07/04/26 | 13:10:00 | 7 Apr 2026 | Net Asset Value(s) | PRN | |
| 02/04/26 | 16:54:00 | 2 Apr 2026 | Transaction in Own Shares | PRN | |
| 02/04/26 | 14:25:00 | 2 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 16:36:00 | 1 Apr 2026 | Biogen, Inc. to acquire WWH portfolio company, Apellis Pharmaceuticals, Inc. | PRN | |
| 01/04/26 | 16:20:00 | 1 Apr 2026 | Net Asset Value(s) | PRN | |
| 01/04/26 | 10:26:00 | 1 Apr 2026 | Total Voting Rights | PRN | |
| 30/03/26 | 12:46:00 | 30 Mar 2026 | Net Asset Value(s) | PRN | |
| 27/03/26 | 17:17:00 | 27 Mar 2026 | Transaction in Own Shares | PRN | |
| 27/03/26 | 13:36:00 | 27 Mar 2026 | Net Asset Value(s) | PRN | |
| 26/03/26 | 13:09:00 | 26 Mar 2026 | Net Asset Value(s) | PRN | |
| 25/03/26 | 14:10:00 | 25 Mar 2026 | Net Asset Value(s) | PRN | |
| 24/03/26 | 12:39:00 | 24 Mar 2026 | Net Asset Value(s) | PRN | |
| 23/03/26 | 15:15:00 | 23 Mar 2026 | Net Asset Value(s) | PRN | |
| 20/03/26 | 17:35:00 | 20 Mar 2026 | Transaction in Own Shares | PRN | |
| 20/03/26 | 13:57:00 | 20 Mar 2026 | Net Asset Value(s) | PRN | |
| 19/03/26 | 12:40:00 | 19 Mar 2026 | Net Asset Value(s) | PRN | |
| 18/03/26 | 13:40:00 | 18 Mar 2026 | Net Asset Value(s) | PRN | |
| 17/03/26 | 12:43:00 | 17 Mar 2026 | Net Asset Value(s) | PRN | |
| 16/03/26 | 14:27:00 | 16 Mar 2026 | Net Asset Value(s) | PRN | |
| 13/03/26 | 17:07:00 | 13 Mar 2026 | Transaction in Own Shares | PRN | |
| 13/03/26 | 14:55:00 | 13 Mar 2026 | Net Asset Value(s) | PRN | |
| 12/03/26 | 13:23:00 | 12 Mar 2026 | Net Asset Value(s) | PRN | |
| 12/03/26 | 09:29:00 | 12 Mar 2026 | Monthly Fact Sheet as at 28 February 2026 | PRN | |
| 11/03/26 | 17:22:00 | 11 Mar 2026 | Transaction in Own Shares | PRN | |
| 11/03/26 | 13:05:00 | 11 Mar 2026 | Net Asset Value(s) | PRN |
