| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/05/26 | 09:40:00 | 14 May 2026 | AVI urges the dismissal of two directors at Wacom | GNW | |
| 02/10/25 | 13:58:57 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:31:34 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 13:32:59 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 12:59:58 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:24:50 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 12:13:03 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 11:40:51 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:53:22 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 11:20:46 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 12:56:46 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 12:49:04 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 15:49:09 | 17 Sept 2025 | Investment Manager Increases Holding | RNS | |
| 17/09/25 | 11:22:45 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 07:00:02 | 17 Sept 2025 | Half-year Report | RNS | |
| 16/09/25 | 12:04:57 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 13:40:34 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 11:09:52 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 12:15:48 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 11:23:42 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 13:01:32 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 16:47:23 | 8 Sept 2025 | Monthly Update | RNS | |
| 08/09/25 | 10:50:20 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 14:26:49 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 12:45:28 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 10:52:32 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 12:43:48 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 13:05:38 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 12:48:32 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:45:44 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 11:05:29 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:19:27 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:59:42 | 22 Aug 2025 | Net Asset Value(s) | RNS | |
| 21/08/25 | 12:28:45 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 10:50:52 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:05:23 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 10:28:56 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 10:21:48 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 10:14:12 | 15 Aug 2025 | Monthly Update | RNS | |
| 14/08/25 | 11:21:14 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 10:48:34 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 16:48:09 | 12 Aug 2025 | Compliance with Market Abuse Regulation | RNS | |
| 12/08/25 | 12:06:13 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 07:01:00 | 12 Aug 2025 | Rollover from Fidelity Japan Trust Plc ("FJV") | RNS | |
| 11/08/25 | 11:45:20 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 15:32:10 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 07/08/25 | 13:00:42 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 12:13:28 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 11:13:23 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 04/08/25 | 11:12:03 | 4 Aug 2025 | Net Asset Value(s) | RNS |