| 12th Dec 2025 5:37 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 5:44 pm |
RNS |
Partial Tender Offer Bid for Portfolio Company |
| 9th Dec 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 7:00 am |
RNS |
Tender Offer and Notice of General Meeting |
| 8th Dec 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 5:57 pm |
RNS |
Holding(s) in Company |
| 5th Dec 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 4:23 pm |
RNS |
Holding(s) in Company |
| 2nd Dec 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 12:06 pm |
RNS |
Holding(s) in Company |
| 1st Dec 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 11:58 am |
RNS |
Total Voting Rights |
| 28th Nov 2025 1:56 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 5:30 pm |
RNS |
Avi Japan Opportunity Trust |
| 27th Nov 2025 1:15 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 10:16 am |
RNS |
Completion of Scheme and Issuance of New Shares |
| 26th Nov 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 10:18 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 10:18 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 3:28 pm |
RNS |
Investment Manager Share Transaction |
| 19th Nov 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 12:04 pm |
RNS |
Monthly Update |
| 14th Nov 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 2:04 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 3:49 pm |
RNS |
Result of Meeting |
| 6th Nov 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 11:39 am |
RNS |
Net Asset Value(s) |
