| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 23/06/25 | 12:39:13 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 12:06:21 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 12:23:43 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 12:14:34 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 12:15:00 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:52:51 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 10:36:21 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 11:01:52 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 12:05:54 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 15:50:52 | 10 Jun 2025 | Monthly Update | |
| 10/06/25 | 11:12:20 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 11:49:55 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:43:54 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 16:24:51 | 5 Jun 2025 | Holding(s) in Company | |
| 05/06/25 | 11:24:58 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:35:02 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:56:43 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 12:19:26 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 10:50:52 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 11:23:40 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 12:35:22 | 28 May 2025 | Investment Manager Increases Holding | |
| 28/05/25 | 12:01:03 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 12:55:37 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 12:36:33 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 13:06:46 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 12:09:33 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 14:10:41 | 20 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 13:15:01 | 20 May 2025 | Result of AGM | |
| 19/05/25 | 16:28:42 | 19 May 2025 | Monthly Update |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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) | |
| 23/06/25 | 12:39:13 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 12:06:21 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 12:23:43 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 12:14:34 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 12:15:00 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 12:52:51 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 10:36:21 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 11:01:52 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 12:05:54 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 15:50:52 | 10 Jun 2025 | Monthly Update | |
| 10/06/25 | 11:12:20 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 11:49:55 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:43:54 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 16:24:51 | 5 Jun 2025 | Holding(s) in Company | |
| 05/06/25 | 11:24:58 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 12:35:02 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:56:43 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 12:19:26 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 10:50:52 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 11:23:40 | 29 May 2025 | Net Asset Value(s) | |
| 28/05/25 | 12:35:22 | 28 May 2025 | Investment Manager Increases Holding | |
| 28/05/25 | 12:01:03 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 12:55:37 | 27 May 2025 | Net Asset Value(s) | |
| 23/05/25 | 12:36:33 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 13:06:46 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 12:09:33 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 14:10:41 | 20 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 13:15:01 | 20 May 2025 | Result of AGM | |
| 19/05/25 | 16:28:42 | 19 May 2025 | Monthly Update |
