|
10/10/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
|
09/10/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
|
09/10/2025
|
14:45
|
Novo Nordisk to acquire portfolio company Akero
|
RNS
|
|
09/10/2025
|
11:21
|
Net Asset Value(s)
|
RNS
|
|
08/10/2025
|
11:49
|
Net Asset Value(s)
|
RNS
|
|
07/10/2025
|
17:37
|
Transaction in Own Shares
|
RNS
|
|
07/10/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
|
07/10/2025
|
07:00
|
Compliance with Market Abuse Regulation
|
RNS
|
|
06/10/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
|
06/10/2025
|
11:53
|
Net Asset Value(s)
|
RNS
|
|
03/10/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
|
03/10/2025
|
11:02
|
Net Asset Value(s)
|
RNS
|
|
02/10/2025
|
10:34
|
Net Asset Value(s)
|
RNS
|
|
02/10/2025
|
07:00
|
Partnership Agreement with Schroders Capital
|
RNS
|
|
01/10/2025
|
17:38
|
Transaction in Own Shares
|
RNS
|
|
01/10/2025
|
13:56
|
Total Voting Rights
|
RNS
|
|
01/10/2025
|
10:36
|
Net Asset Value(s)
|
RNS
|
|
30/09/2025
|
10:52
|
Net Asset Value(s)
|
RNS
|
|
29/09/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
|
29/09/2025
|
13:16
|
Genmab to acquire IBT portfolio company Merus
|
RNS
|
|
29/09/2025
|
10:43
|
Net Asset Value(s)
|
RNS
|
|
26/09/2025
|
10:28
|
Net Asset Value(s)
|
RNS
|
|
25/09/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
|
25/09/2025
|
10:46
|
Net Asset Value(s)
|
RNS
|
|
24/09/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
|
24/09/2025
|
10:33
|
Net Asset Value(s)
|
RNS
|
|
23/09/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
|
23/09/2025
|
10:47
|
Net Asset Value(s)
|
RNS
|
|
22/09/2025
|
14:36
|
Pfizer agrees to acquire portfolio company Metsera
|
RNS
|
|
22/09/2025
|
10:23
|
Net Asset Value(s)
|
RNS
|
|
19/09/2025
|
10:57
|
Net Asset Value(s)
|
RNS
|
|
18/09/2025
|
17:45
|
Acquisition of portfolio company 89Bio by Roche
|
RNS
|
|
18/09/2025
|
10:06
|
Net Asset Value(s)
|
RNS
|
|
17/09/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
|
17/09/2025
|
10:27
|
Net Asset Value(s)
|
RNS
|
|
16/09/2025
|
17:54
|
Transaction in Own Shares
|
RNS
|
|
16/09/2025
|
10:41
|
Net Asset Value(s)
|
RNS
|
|
15/09/2025
|
10:26
|
Net Asset Value(s)
|
RNS
|
|
12/09/2025
|
10:12
|
Net Asset Value(s)
|
RNS
|
|
11/09/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
|
11/09/2025
|
10:22
|
Net Asset Value(s)
|
RNS
|
|
10/09/2025
|
17:29
|
Transaction in Own Shares
|
RNS
|
|
10/09/2025
|
10:29
|
Net Asset Value(s)
|
RNS
|
|
09/09/2025
|
10:07
|
Net Asset Value(s)
|
RNS
|
|
08/09/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
|
08/09/2025
|
10:44
|
Net Asset Value(s)
|
RNS
|
|
05/09/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
|
05/09/2025
|
10:32
|
Net Asset Value(s)
|
RNS
|
|
04/09/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
|
04/09/2025
|
10:29
|
Net Asset Value(s)
|
RNS
|