BPCR

BIOPHARMA CREDIT PLC ORD USD0.01

TitleTime
Net Asset Value(s) and Monthly FactsheetFri 22/05/20 | 16:00
Dividend DeclarationThu 14/05/20 | 15:00
Date of Annual General MeetingThu 07/05/20 | 17:30
Articles of AssociationMon 27/04/20 | 12:30
Net Asset Value(s) and Monthly FactsheetThu 23/04/20 | 16:00
Director/PDMR ShareholdingWed 22/04/20 | 12:30
Holding(s) in CompanyMon 23/03/20 | 17:40
Net Asset Value(s) and Monthly FactsheetFri 20/03/20 | 16:00
REPLACEMENT: Annual Financial ReportTue 10/03/20 | 14:00
Net Asset Value(s) and Monthly FactsheetFri 21/02/20 | 16:00
Dividend DeclarationThu 20/02/20 | 17:00
Notice of Full Year ResultsMon 17/02/20 | 10:10
NEW INVESTMENTFri 07/02/20 | 07:00
Holding(s) in CompanyMon 27/01/20 | 16:48
Net Asset Value(s)Wed 22/01/20 | 16:00
Net Asset Value(s)Fri 20/12/19 | 16:00
New InvestmentWed 18/12/19 | 12:15
Correction: New InvestmentFri 13/12/19 | 14:01
Holding(s) in CompanyThu 12/12/19 | 14:15
Net Asset Value(s)Thu 21/11/19 | 16:00
New InvestmentsWed 13/11/19 | 07:00
Holding(s) in CompanyThu 07/11/19 | 16:30
Dividend DeclarationThu 07/11/19 | 15:00
Holding(s) in CompanyMon 04/11/19 | 17:45
Holding(s) in CompanyTue 22/10/19 | 16:26
Holding(s) in CompanyTue 22/10/19 | 16:23
Net Asset Value(s)Mon 21/10/19 | 16:00
Net Asset Value(s)Fri 20/09/19 | 16:00
Holding(s) in CompanyMon 16/09/19 | 11:15
New InvestmentFri 13/09/19 | 07:00
Update on InvestmentWed 11/09/19 | 17:10
Half-year ReportWed 04/09/19 | 07:00
Net Asset Value(s)Wed 21/08/19 | 16:00
Notice of Interim ResultsMon 12/08/19 | 07:00
Replacement: Dividend DeclarationWed 07/08/19 | 13:00
UPDATE ON INVESTMENTTue 30/07/19 | 07:00
Net Asset Value(s)Fri 19/07/19 | 16:00
Director/PDMR ShareholdingThu 11/07/19 | 16:00
Holding(s) in CompanyTue 25/06/19 | 17:00
Net Asset Value(s)Fri 21/06/19 | 16:00
Result of AGMWed 19/06/19 | 18:12
New InvestmentWed 29/05/19 | 07:00
Net Asset Value(s)Wed 22/05/19 | 16:00
Dividend DeclarationTue 14/05/19 | 16:00
Net Asset Value(s)Tue 23/04/19 | 16:00
Net Asset Value(s)Thu 21/03/19 | 16:00
Annual Financial ReportTue 05/03/19 | 07:00
NOTICE OF FULL YEAR RESULTSWed 27/02/19 | 10:40
Dividend DeclarationThu 21/02/19 | 17:00
Net Asset Value(s)Thu 21/02/19 | 16:00
STATEMENT RE TESAROTue 22/01/19 | 16:00
Net Asset Value(s)Tue 22/01/19 | 16:00
Director/PDMR ShareholdingTue 15/01/19 | 11:00
Net Asset Value(s)Fri 21/12/18 | 16:00
Appointment of DirectorThu 06/12/18 | 07:00
STATEMENT RE TESAROTue 04/12/18 | 07:00
Total Voting RightsMon 03/12/18 | 14:45
Director DeclarationMon 26/11/18 | 10:45
Net Asset Value(s)Wed 21/11/18 | 16:00
Holding(s) in CompanyWed 14/11/18 | 15:00
Holding(s) in CompanyWed 07/11/18 | 14:30
Holding(s) in CompanyWed 07/11/18 | 14:30
Holding(s) in CompanyWed 07/11/18 | 14:30
Holding(s) in CompanyWed 07/11/18 | 14:30
Holding(s) in CompanyWed 07/11/18 | 13:15
Total Voting RightsMon 05/11/18 | 11:15
Total Voting RightsThu 01/11/18 | 11:15
Results of PlacingThu 01/11/18 | 07:00
Total Voting RightsMon 29/10/18 | 13:45
Admission of EquityMon 29/10/18 | 07:00
Increase in Proposed Placing SizeWed 24/10/18 | 07:00
Net Asset Value(s)Fri 19/10/18 | 07:00
Dividend DeclarationFri 19/10/18 | 07:00
Conversion of C SharesFri 19/10/18 | 07:00
PROPOSED PLACING OF ORDINARY SHARESFri 19/10/18 | 07:00
Half-year ReportThu 27/09/18 | 07:00
Net Asset Value(s)Fri 21/09/18 | 16:00
Update on New InvestmentThu 20/09/18 | 11:38
New InvestmentThu 20/09/18 | 07:00
Notice of Interim ResultsTue 28/08/18 | 11:20
Net Asset Value(s)Tue 21/08/18 | 16:00
Dividend DeclarationThu 16/08/18 | 12:45
Net Asset Value(s)Fri 20/07/18 | 16:00
Director/PDMR ShareholdingWed 18/07/18 | 18:00
Update on InvestmentMon 02/07/18 | 07:00
Result of AGMFri 29/06/18 | 16:47
Net Asset Value(s)Thu 21/06/18 | 16:00
Director/PDMR ShareholdingTue 12/06/18 | 16:00
Notice of AGMTue 29/05/18 | 16:10
Dividend DeclarationThu 24/05/18 | 14:00
Holding(s) in CompanyWed 23/05/18 | 18:00
Net Asset Value(s)Tue 22/05/18 | 16:00
Holding(s) in CompanyFri 04/05/18 | 11:00
Holding(s) in CompanyWed 02/05/18 | 11:00
Update on New InvestmentTue 01/05/18 | 14:30
Total Voting RightsTue 01/05/18 | 10:15
Director DeclarationThu 26/04/18 | 16:10
Holding(s) in CompanyMon 23/04/18 | 17:00
Net Asset Value(s)Mon 23/04/18 | 16:00
New InvestmentMon 23/04/18 | 07:00
Total Voting RightsMon 16/04/18 | 18:00
Results of Initial Placing and OfferFri 13/04/18 | 07:00
Result of EGMWed 11/04/18 | 12:00
Holding(s) in Company - CorrectionThu 05/04/18 | 18:00
Holding(s) in CompanyTue 27/03/18 | 17:30
Holding(s) in CompanyWed 21/03/18 | 16:45
Net Asset Value(s)Wed 21/03/18 | 16:00
Publication of CircularFri 16/03/18 | 13:30
Holding(s) in CompanyWed 14/03/18 | 17:15
Publication of a ProspectusWed 14/03/18 | 12:00
Proposed Issue of C SharesThu 08/03/18 | 07:05
Annual Financial ReportThu 08/03/18 | 07:00
Dividend DeclarationThu 01/03/18 | 18:00
Notice of Full Year ResultsThu 01/03/18 | 07:00
Net Asset Value(s)Wed 21/02/18 | 16:00
Holding(s) in CompanyThu 15/02/18 | 16:30
New InvestmentThu 08/02/18 | 07:00
Net Asset Value(s)Mon 22/01/18 | 16:00
Total Voting RightsTue 02/01/18 | 13:00
Holding(s) in CompanyWed 27/12/17 | 14:30
Holding(s) in CompanyWed 27/12/17 | 07:00
Results of PlacingThu 14/12/17 | 18:30
Proposed Placing of SharesThu 14/12/17 | 07:00
Net Asset Value(s)Wed 13/12/17 | 16:00
Potential Issue of SharesMon 11/12/17 | 07:00
New InvestmentFri 08/12/17 | 17:00
Dividend DeclarationThu 07/12/17 | 16:45
New AcquisitionTue 05/12/17 | 07:00
Net Asset Value(s)Tue 21/11/17 | 16:00
Announcement of First Major Investment Since IPOTue 21/11/17 | 13:50
Holding(s) in CompanyMon 13/11/17 | 16:30
Holding(s) in CompanyFri 20/10/17 | 17:00
Net Asset Value(s)Fri 20/10/17 | 16:00
Net Asset Value(s)Thu 21/09/17 | 10:03
Half-year ReportThu 21/09/17 | 07:00
Notice of ResultsThu 24/08/17 | 15:15
Notice of ResultsTue 22/08/17 | 15:22
Net Asset Value(s)Mon 21/08/17 | 16:00
Net Asset Value(s)Fri 21/07/17 | 16:00
Reduction of share premium accountFri 30/06/17 | 16:30
Net Asset Value(s)Mon 19/06/17 | 16:00