| 27th Mar 2024 2:58 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2024 3:49 pm |
RNS |
Director/PDMR Shareholding |
| 26th Mar 2024 12:56 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2024 3:16 pm |
RNS |
Net Asset Value(s) |
| 22nd Mar 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2024 12:13 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2024 5:34 pm |
RNS |
Monthly update |
| 19th Mar 2024 2:39 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2024 2:23 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 5:29 pm |
RNS |
Transaction in Own Shares |
| 15th Mar 2024 1:29 pm |
RNS |
Net Asset Value(s) |
| 15th Mar 2024 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Mar 2024 1:49 pm |
RNS |
Investment Manager Increases Holding |
| 14th Mar 2024 1:19 pm |
RNS |
Net Asset Value(s) |
| 14th Mar 2024 7:00 am |
RNS |
Annual Financial Report |
| 13th Mar 2024 12:31 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2024 12:52 pm |
RNS |
Net Asset Value(s) |
| 8th Mar 2024 12:37 pm |
RNS |
Net Asset Value(s) |
| 7th Mar 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2024 10:40 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2024 1:50 pm |
RNS |
Net Asset Value(s) |
| 1st Mar 2024 2:08 pm |
RNS |
Net Asset Value(s) |
| 29th Feb 2024 12:17 pm |
RNS |
Net Asset Value(s) |
| 28th Feb 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2024 1:44 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2024 1:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 22nd Feb 2024 1:50 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 2:19 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2024 9:40 am |
RNS |
Annual Overview from QuotedData |
| 20th Feb 2024 2:40 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2024 3:27 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2024 12:34 pm |
RNS |
Net Asset Value(s) |
| 15th Feb 2024 1:06 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2024 4:37 pm |
RNS |
AVI Japan Opportunity Trust interview with Doceo |
| 14th Feb 2024 12:57 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2024 2:45 pm |
RNS |
Monthly Update |
