| Date | Source | Headline |
|---|---|---|
| 16th May 2025 7:24 am | RNS | Net Asset Value(s) |
| 15th May 2025 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2025 7:37 am | RNS | Net Asset Value(s) |
| 13th May 2025 4:11 pm | PRN | Holding(s) in Company |
| 13th May 2025 7:54 am | RNS | Net Asset Value(s) |
| 12th May 2025 7:51 am | RNS | Net Asset Value(s) |
| 9th May 2025 7:37 am | RNS | Net Asset Value(s) |
| 8th May 2025 7:36 am | RNS | Net Asset Value(s) |
| 7th May 2025 7:52 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:53 am | RNS | Net Asset Value(s) |
| 2nd May 2025 7:47 am | RNS | Net Asset Value(s) |
| 1st May 2025 3:41 pm | PRN | Total Voting Rights |
| 1st May 2025 7:47 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 7:18 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 8:09 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 8:12 am | RNS | Net Asset Value(s) |
| 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) |