|
31/10/2025
|
17:14
|
Total Voting Rights
|
RNS
|
|
31/10/2025
|
11:59
|
Net Asset Value(s)
|
RNS
|
|
30/10/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
|
30/10/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
|
29/10/2025
|
17:20
|
Transaction in Own Shares
|
RNS
|
|
29/10/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
|
28/10/2025
|
11:07
|
Net Asset Value(s)
|
RNS
|
|
27/10/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
|
27/10/2025
|
10:58
|
Novartis to acquire IBT portfolio company Avidity
|
RNS
|
|
24/10/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
|
23/10/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|
|
22/10/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
|
22/10/2025
|
11:40
|
Net Asset Value(s)
|
RNS
|
|
21/10/2025
|
17:40
|
Transaction in Own Shares
|
RNS
|
|
21/10/2025
|
11:49
|
Net Asset Value(s)
|
RNS
|
|
20/10/2025
|
11:56
|
Net Asset Value(s)
|
RNS
|
|
17/10/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
|
17/10/2025
|
11:49
|
Net Asset Value(s)
|
RNS
|
|
16/10/2025
|
11:19
|
Net Asset Value(s)
|
RNS
|
|
15/10/2025
|
17:31
|
Transaction in Own Shares
|
RNS
|
|
15/10/2025
|
11:43
|
Net Asset Value(s)
|
RNS
|
|
14/10/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
|
13/10/2025
|
11:59
|
Net Asset Value(s)
|
RNS
|
|
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
|