| 7th Apr 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 7:00 am |
RNS |
Annual Financial Report |
| 7th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Apr 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 7:00 am |
RNS |
Proposed Transaction with Fidelity Japan Trust plc |
| 2nd Apr 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 4:14 pm |
RNS |
Increase in Debt Facility |
| 31st Mar 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 10:46 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 11:12 am |
RNS-R |
Annual Overview from QuotedData |
| 24th Mar 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 1:09 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 8:45 am |
RNS |
Investor Presentation via Investor Meet Company |
| 17th Mar 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 7:00 am |
RNS-R |
QuotedData's Weekly News Show |
| 13th Mar 2025 5:00 pm |
RNS |
Monthly Update (Correction) |
| 13th Mar 2025 3:57 pm |
RNS |
Holding(s) in Company |
| 13th Mar 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 3:21 pm |
RNS |
Monthly Update |
| 7th Mar 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 7th Mar 2025 7:00 am |
RNS |
Share Repurchase Programme |
| 6th Mar 2025 10:25 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 1:29 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 11:01 am |
RNS |
Total Voting Rights |
| 3rd Mar 2025 9:50 am |
RNS |
Holding(s) in Company |
