| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/23 | 12:00:01 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 12:15:19 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 12:00:01 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 15:07:46 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:04:07 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 13:04:53 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 12:12:44 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 12:38:26 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:07:03 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 13:35:29 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 13:52:38 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 15:38:54 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 12:56:20 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 12:56:33 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 12:00:01 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 12:00:02 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 13:10:50 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 12:06:32 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 12:00:01 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 12:01:45 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 12:18:07 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 13:59:40 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 12:03:44 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 13:49:50 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 12:42:46 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 09:09:53 | 14 Jun 2023 | Monthly factsheet | RNS | |
| 13/06/23 | 12:06:59 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 12:00:02 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 09/06/23 | 13:51:41 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 17:46:46 | 8 Jun 2023 | Result of AGM | RNS | |
| 08/06/23 | 12:30:01 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 14:33:45 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 12:15:01 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 12:00:04 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 02/06/23 | 12:24:17 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 12:58:41 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:00:01 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 12:08:40 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 26/05/23 | 12:30:01 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 12:00:01 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 12:30:01 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 12:15:03 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 12:45:01 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 16:57:43 | 19 May 2023 | Holding(s) in Company | RNS | |
| 19/05/23 | 12:45:01 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:45:02 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 07:00:08 | 18 May 2023 | Appointment of Joint Corporate Broker | RNS | |
| 18/05/23 | 07:00:05 | 18 May 2023 | Rollover from abrdn Japan Investment Trust plc | RNS | |
| 17/05/23 | 12:45:01 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 09:20:10 | 17 May 2023 | Monthly Factsheet | RNS |