| 14/05/26 | 09:40:00 | 14 May 2026 | | AVI urges the dismissal of two directors at Wacom | GNW |
| 03/04/25 | 11:47:43 | 3 Apr 2025 | | Net Asset Value(s) | RNS |
| 03/04/25 | 07:00:07 | 3 Apr 2025 | | Proposed Transaction with Fidelity Japan Trust plc | RNS |
| 02/04/25 | 12:16:20 | 2 Apr 2025 | | Net Asset Value(s) | RNS |
| 01/04/25 | 12:45:52 | 1 Apr 2025 | | Net Asset Value(s) | RNS |
| 31/03/25 | 16:14:26 | 31 Mar 2025 | | Increase in Debt Facility | RNS |
| 31/03/25 | 13:17:03 | 31 Mar 2025 | | Net Asset Value(s) | RNS |
| 28/03/25 | 10:43:15 | 28 Mar 2025 | | Net Asset Value(s) | RNS |
| 27/03/25 | 10:46:27 | 27 Mar 2025 | | Net Asset Value(s) | RNS |
| 26/03/25 | 11:01:32 | 26 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 11:18:58 | 25 Mar 2025 | | Net Asset Value(s) | RNS |
| 25/03/25 | 11:12:29 | 25 Mar 2025 | | Annual Overview from QuotedData | RNS |
| 24/03/25 | 12:43:13 | 24 Mar 2025 | | Net Asset Value(s) | RNS |
| 21/03/25 | 12:43:29 | 21 Mar 2025 | | Net Asset Value(s) | RNS |
| 20/03/25 | 13:09:16 | 20 Mar 2025 | | Net Asset Value(s) | RNS |
| 19/03/25 | 11:59:52 | 19 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 10:36:03 | 18 Mar 2025 | | Net Asset Value(s) | RNS |
| 18/03/25 | 08:45:26 | 18 Mar 2025 | | Investor Presentation via Investor Meet Company | RNS |
| 17/03/25 | 11:49:24 | 17 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 10:45:01 | 14 Mar 2025 | | Net Asset Value(s) | RNS |
| 14/03/25 | 07:00:13 | 14 Mar 2025 | | QuotedData's Weekly News Show | RNS |
| 13/03/25 | 17:00:01 | 13 Mar 2025 | | Monthly Update (Correction) | RNS |
| 13/03/25 | 15:57:51 | 13 Mar 2025 | | Holding(s) in Company | RNS |
| 13/03/25 | 11:40:05 | 13 Mar 2025 | | Net Asset Value(s) | RNS |
| 12/03/25 | 11:05:33 | 12 Mar 2025 | | Net Asset Value(s) | RNS |
| 11/03/25 | 11:00:08 | 11 Mar 2025 | | Net Asset Value(s) | RNS |
| 10/03/25 | 11:34:45 | 10 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 15:21:04 | 7 Mar 2025 | | Monthly Update | RNS |
| 07/03/25 | 11:22:56 | 7 Mar 2025 | | Net Asset Value(s) | RNS |
| 07/03/25 | 07:00:10 | 7 Mar 2025 | | Compliance with Market Abuse Regulation | RNS |
| 07/03/25 | 07:00:04 | 7 Mar 2025 | | Share Repurchase Programme | RNS |
| 06/03/25 | 10:25:20 | 6 Mar 2025 | | Net Asset Value(s) | RNS |
| 05/03/25 | 12:10:03 | 5 Mar 2025 | | Net Asset Value(s) | RNS |
| 04/03/25 | 13:29:38 | 4 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 11:47:43 | 3 Mar 2025 | | Net Asset Value(s) | RNS |
| 03/03/25 | 11:01:35 | 3 Mar 2025 | | Total Voting Rights | RNS |
| 03/03/25 | 09:50:07 | 3 Mar 2025 | | Holding(s) in Company | RNS |
| 28/02/25 | 12:49:26 | 28 Feb 2025 | | Net Asset Value(s) | RNS |
| 27/02/25 | 18:29:45 | 27 Feb 2025 | | Transaction in Own Shares | RNS |
| 27/02/25 | 12:11:20 | 27 Feb 2025 | | Net Asset Value(s) | RNS |
| 26/02/25 | 10:29:24 | 26 Feb 2025 | | Net Asset Value(s) | RNS |
| 25/02/25 | 12:59:28 | 25 Feb 2025 | | Investment Manager Increases Holding | RNS |
| 25/02/25 | 09:56:32 | 25 Feb 2025 | | Net Asset Value(s) | RNS |
| 24/02/25 | 10:54:49 | 24 Feb 2025 | | Net Asset Value(s) | RNS |
| 21/02/25 | 11:30:35 | 21 Feb 2025 | | Net Asset Value(s) | RNS |
| 20/02/25 | 11:13:48 | 20 Feb 2025 | | Net Asset Value(s) | RNS |
| 19/02/25 | 11:27:08 | 19 Feb 2025 | | Net Asset Value(s) | RNS |
| 18/02/25 | 12:29:05 | 18 Feb 2025 | | Net Asset Value(s) | RNS |
| 17/02/25 | 13:12:22 | 17 Feb 2025 | | Net Asset Value(s) | RNS |
| 14/02/25 | 10:38:26 | 14 Feb 2025 | | Net Asset Value(s) | RNS |
