FIL Ltd

Holdings History for Verona Pharma plc - Ordinary Shares, nominal value 0.05 GBP per share (VRNA)

Symbol: VRNA
Investment type: Equity / Ordinary Shares, nominal value 0.05 GBP per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.29%	$0	0	-3,488,500	-100%	$17.95	Q4 2025
30 Sep 2025	0.29%	+0.29%	$372,257,835	3,488,500	+3,488,500	NEW	$106.71	Q3 2025
30 Sep 2017		-0%	$0	0	-75,813	-100%	$17.95	Q3 2017
30 Jun 2017	0%	+0%	$873,000	75,813	+75,813	NEW	$11.52	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.