| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/08/25 | 10:28:56 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 10:21:48 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 10:14:12 | 15 Aug 2025 | Monthly Update | |
| 14/08/25 | 11:21:14 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:48:34 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 16:48:09 | 12 Aug 2025 | Compliance with Market Abuse Regulation | |
| 12/08/25 | 12:06:13 | 12 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 07:01:00 | 12 Aug 2025 | Rollover from Fidelity Japan Trust Plc ("FJV") | |
| 11/08/25 | 11:45:20 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 15:32:10 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 13:00:42 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:13:28 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:13:23 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 11:12:03 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 11:59:46 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 12:23:45 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 12:20:36 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 12:04:47 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:56:59 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 13:25:25 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:33:06 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:23:18 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 13:32:18 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 12:42:18 | 21 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 10:27:12 | 21 Jul 2025 | Director/PDMR Shareholding | |
| 18/07/25 | 17:32:03 | 18 Jul 2025 | Director/PDMR Shareholding | |
| 18/07/25 | 12:07:53 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 10:43:06 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 16:12:39 | 16 Jul 2025 | Monthly Update | |
| 16/07/25 | 11:26:05 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 10:49:05 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 13:08:35 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 11:58:51 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 10:53:35 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 11:45:45 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 12:59:39 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 11:45:32 | 7 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 11:13:38 | 7 Jul 2025 | Block listing Interim Review | |
| 04/07/25 | 12:03:33 | 4 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 07:00:08 | 4 Jul 2025 | Kepler Trust Intelligence: New Research | |
| 03/07/25 | 15:43:46 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 12:16:13 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 16:44:14 | 1 Jul 2025 | Holding(s) in Company | |
| 01/07/25 | 16:07:01 | 1 Jul 2025 | AVI updates policy on Japan Stewardship Code | |
| 01/07/25 | 13:39:23 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 13:41:57 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 12:52:07 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 13:14:11 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 12:01:32 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:39:50 | 24 Jun 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/08/25 | 10:28:56 | 18 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 10:21:48 | 15 Aug 2025 | Net Asset Value(s) | |
| 15/08/25 | 10:14:12 | 15 Aug 2025 | Monthly Update | |
| 14/08/25 | 11:21:14 | 14 Aug 2025 | Net Asset Value(s) | |
| 13/08/25 | 10:48:34 | 13 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 16:48:09 | 12 Aug 2025 | Compliance with Market Abuse Regulation | |
| 12/08/25 | 12:06:13 | 12 Aug 2025 | Net Asset Value(s) | |
| 12/08/25 | 07:01:00 | 12 Aug 2025 | Rollover from Fidelity Japan Trust Plc ("FJV") | |
| 11/08/25 | 11:45:20 | 11 Aug 2025 | Net Asset Value(s) | |
| 08/08/25 | 15:32:10 | 8 Aug 2025 | Net Asset Value(s) | |
| 07/08/25 | 13:00:42 | 7 Aug 2025 | Net Asset Value(s) | |
| 06/08/25 | 12:13:28 | 6 Aug 2025 | Net Asset Value(s) | |
| 05/08/25 | 11:13:23 | 5 Aug 2025 | Net Asset Value(s) | |
| 04/08/25 | 11:12:03 | 4 Aug 2025 | Net Asset Value(s) | |
| 01/08/25 | 11:59:46 | 1 Aug 2025 | Net Asset Value(s) | |
| 31/07/25 | 12:23:45 | 31 Jul 2025 | Net Asset Value(s) | |
| 30/07/25 | 12:20:36 | 30 Jul 2025 | Net Asset Value(s) | |
| 29/07/25 | 12:04:47 | 29 Jul 2025 | Net Asset Value(s) | |
| 28/07/25 | 11:56:59 | 28 Jul 2025 | Net Asset Value(s) | |
| 25/07/25 | 13:25:25 | 25 Jul 2025 | Net Asset Value(s) | |
| 24/07/25 | 11:33:06 | 24 Jul 2025 | Net Asset Value(s) | |
| 23/07/25 | 11:23:18 | 23 Jul 2025 | Net Asset Value(s) | |
| 22/07/25 | 13:32:18 | 22 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 12:42:18 | 21 Jul 2025 | Net Asset Value(s) | |
| 21/07/25 | 10:27:12 | 21 Jul 2025 | Director/PDMR Shareholding | |
| 18/07/25 | 17:32:03 | 18 Jul 2025 | Director/PDMR Shareholding | |
| 18/07/25 | 12:07:53 | 18 Jul 2025 | Net Asset Value(s) | |
| 17/07/25 | 10:43:06 | 17 Jul 2025 | Net Asset Value(s) | |
| 16/07/25 | 16:12:39 | 16 Jul 2025 | Monthly Update | |
| 16/07/25 | 11:26:05 | 16 Jul 2025 | Net Asset Value(s) | |
| 15/07/25 | 10:49:05 | 15 Jul 2025 | Net Asset Value(s) | |
| 14/07/25 | 13:08:35 | 14 Jul 2025 | Net Asset Value(s) | |
| 11/07/25 | 11:58:51 | 11 Jul 2025 | Net Asset Value(s) | |
| 10/07/25 | 10:53:35 | 10 Jul 2025 | Net Asset Value(s) | |
| 09/07/25 | 11:45:45 | 9 Jul 2025 | Net Asset Value(s) | |
| 08/07/25 | 12:59:39 | 8 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 11:45:32 | 7 Jul 2025 | Net Asset Value(s) | |
| 07/07/25 | 11:13:38 | 7 Jul 2025 | Block listing Interim Review | |
| 04/07/25 | 12:03:33 | 4 Jul 2025 | Net Asset Value(s) | |
| 04/07/25 | 07:00:08 | 4 Jul 2025 | Kepler Trust Intelligence: New Research | |
| 03/07/25 | 15:43:46 | 3 Jul 2025 | Net Asset Value(s) | |
| 02/07/25 | 12:16:13 | 2 Jul 2025 | Net Asset Value(s) | |
| 01/07/25 | 16:44:14 | 1 Jul 2025 | Holding(s) in Company | |
| 01/07/25 | 16:07:01 | 1 Jul 2025 | AVI updates policy on Japan Stewardship Code | |
| 01/07/25 | 13:39:23 | 1 Jul 2025 | Net Asset Value(s) | |
| 30/06/25 | 13:41:57 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 12:52:07 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 13:14:11 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 12:01:32 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 12:39:50 | 24 Jun 2025 | Net Asset Value(s) |
