ALL MARKETS
FTSE 100
FTSE 250
AIM MARKET

RTW Venture Fund Limited NPV.
121 announcements.
Time Date Ticker Company Announcement
12:15 20-12-2024 RTW RTW Venture Fund Limited NPV
New Investment in Series A of Ottimo Pharma
07:00 13-12-2024 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update and Factsheet
12:00 10-12-2024 RTW RTW Venture Fund Limited NPV
Holding(s) in Company
07:00 10-12-2024 RTW RTW Venture Fund Limited NPV
Appointment of Senior Independent Director
07:00 15-11-2024 RTW RTW Venture Fund Limited NPV
CORXEL Announces Acceptance of NDA for Aficamten
07:00 14-11-2024 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update and Factsheet
14:00 01-11-2024 RTW RTW Venture Fund Limited NPV
New Investment in Series C Round of Evommune, Inc.
07:00 01-11-2024 RTW RTW Venture Fund Limited NPV
RTW Biotech Opportunities’ 5th Anniversary
07:00 14-10-2024 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update and Factsheet
07:00 03-10-2024 RTW RTW Venture Fund Limited NPV
Launch of Obesity Company Kailera Therapeutics
07:00 02-10-2024 RTW RTW Venture Fund Limited NPV
New Investment in Aktis Oncology
07:00 27-09-2024 RTW RTW Venture Fund Limited NPV
BioAge Labs completes $198 million IPO
07:00 26-09-2024 RTW RTW Venture Fund Limited NPV
GBP quote for the share class to cease
07:00 16-09-2024 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update and Factsheet
07:00 13-09-2024 RTW RTW Venture Fund Limited NPV
Half-year Report
07:00 14-08-2024 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update and Factsheet
07:01 14-08-2024 RTW RTW Venture Fund Limited NPV
Closed Period Notification
07:00 06-08-2024 RTW RTW Venture Fund Limited NPV
New Investment in Jade Biosciences, Inc
12:00 22-07-2024 RTW RTW Venture Fund Limited NPV
Artiva Biotherapeutics prices IPO at $167 million
07:00 15-07-2024 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update and Factsheet
07:00 11-07-2024 RTW RTW Venture Fund Limited NPV
Baroness Blackwood Appointed as Independent NED
07:00 02-07-2024 RTW RTW Venture Fund Limited NPV
Investment in Mirador Therapeutics & Santa Ana Bio
07:00 01-07-2024 RTW RTW Venture Fund Limited NPV
Total Voting Rights
07:00 14-06-2024 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update and Factsheet
07:00 13-06-2024 RTW RTW Venture Fund Limited NPV
Positive Data Announcement - Avidity Biosciences
07:00 11-06-2024 RTW RTW Venture Fund Limited NPV
Portfolio Company Numab Therapeutics Update
07:00 05-06-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 03-06-2024 RTW RTW Venture Fund Limited NPV
Total Voting Rights
12:00 31-05-2024 RTW RTW Venture Fund Limited NPV
Director Declaration
07:00 31-05-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 29-05-2024 RTW RTW Venture Fund Limited NPV
Holding(s) in Company
07:00 28-05-2024 RTW RTW Venture Fund Limited NPV
Holding(s) in Company
12:00 24-05-2024 RTW RTW Venture Fund Limited NPV
Cancellation of Own Shares
16:47 16-05-2024 RTW RTW Venture Fund Limited NPV
Result of AGM
07:01 15-05-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 15-05-2024 RTW RTW Venture Fund Limited NPV
Additional Investment in Lycia Therapeutics
07:00 14-05-2024 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update and Factsheet
07:00 01-05-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:01 01-05-2024 RTW RTW Venture Fund Limited NPV
Total Voting Rights
07:00 26-04-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
16:46 25-04-2024 RTW RTW Venture Fund Limited NPV
Annual Financial Report
07:00 24-04-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 19-04-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
17:42 12-04-2024 RTW RTW Venture Fund Limited NPV
Portfolio Company Update: Artios Pharma
07:00 12-04-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 09-04-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 08-04-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
10:00 05-04-2024 RTW RTW Venture Fund Limited NPV
New Investment: Obsidian Therapeutics
07:01 05-04-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 04-04-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:01 02-04-2024 RTW RTW Venture Fund Limited NPV
Total Voting Rights
07:00 02-04-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:01 28-03-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 28-03-2024 RTW RTW Venture Fund Limited NPV
Annual Financial Report
07:00 27-03-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 22-03-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 19-03-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 15-03-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 14-03-2024 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update & Factsheet
07:01 14-03-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 11-03-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 07-03-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 05-03-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 01-03-2024 RTW RTW Venture Fund Limited NPV
Total Voting Rights
07:00 29-02-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 27-02-2024 RTW RTW Venture Fund Limited NPV
Closed Period Notification
15:00 22-02-2024 RTW RTW Venture Fund Limited NPV
Director/PDMR Shareholding
07:00 22-02-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
15:54 21-02-2024 RTW RTW Venture Fund Limited NPV
Holding(s) in Company
17:47 20-02-2024 RTW RTW Venture Fund Limited NPV
Post-transaction Manager NAV Estimate
07:00 19-02-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
16:50 16-02-2024 RTW RTW Venture Fund Limited NPV
Holding(s) in Company
09:45 16-02-2024 RTW RTW Venture Fund Limited NPV
Holding(s) in Company
07:01 14-02-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 14-02-2024 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update, January Factsheet
08:11 13-02-2024 RTW RTW Venture Fund Limited NPV
Completion of Acquisition
07:00 13-02-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:01 09-02-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 09-02-2024 RTW RTW Venture Fund Limited NPV
RTW Biotech Opp. – Investment Update: Kyverna IPO
07:00 01-02-2024 RTW RTW Venture Fund Limited NPV
Total Voting Rights
07:00 31-01-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 30-01-2024 RTW RTW Venture Fund Limited NPV
Update on Arix Transaction
07:00 24-01-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 22-01-2024 RTW RTW Venture Fund Limited NPV
Acacia stake purchase & capital allocation plan
07:00 18-01-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 15-01-2024 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update, December Factsheet
07:00 10-01-2024 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
09:00 08-01-2024 RTW RTW Venture Fund Limited NPV
Investment Update
13:00 05-01-2024 RTW RTW Venture Fund Limited NPV
Publication of a Prospectus
07:00 02-01-2024 RTW RTW Venture Fund Limited NPV
Total Voting Rights
07:00 14-12-2023 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update, November Factsheet
07:00 06-12-2023 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:01 01-12-2023 RTW RTW Venture Fund Limited NPV
Total Voting Rights
07:00 01-12-2023 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 13-11-2023 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update, October Factsheet
07:00 13-11-2023 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 13-11-2023 RTW RTW Venture Fund Limited NPV
Portfolio Company Update: CARGO Therapeutics, Inc
07:00 09-11-2023 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 08-11-2023 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:05 01-11-2023 RTW RTW Venture Fund Limited NPV
Total Voting Rights
07:00 16-10-2023 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 13-10-2023 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update, Sep Factsheet, Q3 Letter
16:00 03-10-2023 RTW RTW Venture Fund Limited NPV
Director Declaration
07:00 02-10-2023 RTW RTW Venture Fund Limited NPV
Total Voting Rights
07:00 18-09-2023 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 15-09-2023 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update & August Factsheet
07:00 14-09-2023 RTW RTW Venture Fund Limited NPV
Update on Largest Core Portfolio Position
07:00 13-09-2023 RTW RTW Venture Fund Limited NPV
Half-year Report
07:00 06-09-2023 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
11:00 04-09-2023 RTW RTW Venture Fund Limited NPV
Additional Investment in Portfolio Company
07:00 14-08-2023 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update & July Factsheet
07:00 21-07-2023 RTW RTW Venture Fund Limited NPV
Transaction in Own Shares
07:00 17-07-2023 RTW RTW Venture Fund Limited NPV
Portfolio Company Update: Apogee Therapeutics IPO
07:00 17-07-2023 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update, Factsheet & Q2 Letter
07:00 05-07-2023 RTW RTW Venture Fund Limited NPV
Capital Allocation Plans from Prometheus Sale
07:00 27-06-2023 RTW RTW Venture Fund Limited NPV
Change of Name
16:22 21-06-2023 RTW RTW Venture Fund Limited NPV
Result of AGM
07:00 14-06-2023 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update & Factsheet
07:00 01-06-2023 RTW RTW Venture Fund Limited NPV
Notice of AGM
07:00 12-05-2023 RTW RTW Venture Fund Limited NPV
Monthly Valuation Update & Factsheet
07:00 09-05-2023 RTW RTW Venture Fund Limited NPV
Portfolio Company Update: Acelyrin IPO