| 25th Apr 2025 7:33 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 8:00 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 3:32 pm |
PRN |
Monthly Factsheet |
| 22nd Apr 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 7:51 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 7:00 am |
PRN |
Company Update |
| 16th Apr 2025 7:57 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 7:41 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 7:59 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 8:01 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 7:00 am |
PRN |
Response to AJOT Announcement |
| 3rd Apr 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 7:00 am |
RNS |
Proposed Transaction with Fidelity Japan Trust plc |
| 2nd Apr 2025 7:33 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 4:10 pm |
PRN |
Total Voting Rights |
| 1st Apr 2025 8:29 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 2:18 pm |
PRN |
Holding(s) in Company |
| 31st Mar 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 5:24 pm |
PRN |
Transaction in Own Shares |
| 28th Mar 2025 7:49 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 7:29 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 7:02 am |
PRN |
Portfolio Management Change |
| 27th Mar 2025 7:00 am |
PRN |
Annual Financial Report |
| 26th Mar 2025 7:31 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 6:13 pm |
PRN |
Monthly Factsheet |
| 24th Mar 2025 5:14 pm |
PRN |
Transaction in Own Shares |
| 24th Mar 2025 7:28 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 5:15 pm |
PRN |
Transaction in Own Shares |
| 21st Mar 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 5:11 pm |
PRN |
Transaction in Own Shares |
| 20th Mar 2025 7:22 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 7:27 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 8:04 am |
RNS |
Net Asset Value(s) |
