| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 12:28 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:24 pm | RNS | Net Asset Value |
| 1st Jul 2025 3:00 pm | RNS | Net Asset Value |
| 30th Jun 2025 1:37 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:48 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 1:57 pm | RNS | NAVF notes Dalton statement on Fuji Media AGM |
| 26th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 12:06 pm | RNS | Net Asset Value(s) |
| 24th Jun 2025 11:47 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 12:25 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:42 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 3:34 pm | RNS | Monthly Factsheet |
| 18th Jun 2025 11:33 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 11:29 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 11:20 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 11:05 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 11:13 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:57 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 10:56 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 11:45 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 11:33 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 4:29 pm | RNS | Result of AGM |
| 5th Jun 2025 11:58 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 10:37 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 12:57 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2025 1:26 pm | RNS | Net Asset Value(s) |
| 30th May 2025 10:40 am | RNS | Net Asset Value(s) |
| 29th May 2025 11:47 am | RNS | Net Asset Value |
| 28th May 2025 11:42 am | RNS | Net Asset Value(s) |
| 27th May 2025 1:42 pm | RNS | Net Asset Value |
| 23rd May 2025 10:52 am | RNS | Net Asset Value(s) |
| 22nd May 2025 12:15 pm | RNS | Net Asset Value(s) |
| 21st May 2025 12:03 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:04 pm | RNS | Net Asset Value(s) |
| 19th May 2025 12:06 pm | RNS | Net Asset Value(s) |
| 16th May 2025 11:34 am | RNS | Net Asset Value(s) |
| 15th May 2025 12:03 pm | RNS | Net Asset Value(s) |
| 14th May 2025 3:25 pm | RNS | Monthly Factsheet |
| 14th May 2025 12:53 pm | RNS | Net Asset Value(s) |