| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 19/05/25 | 13:34:06 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 12:43:22 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:52:16 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 12:38:27 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 12:02:49 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:50:17 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 12:17:25 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 13:16:57 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 11:29:24 | 7 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 10:30:00 | 7 May 2025 | AVI Urges Wacom To Make Governance Changes | |
| 06/05/25 | 12:35:33 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 12:26:14 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 15:55:54 | 1 May 2025 | Total Voting Rights | |
| 01/05/25 | 12:06:45 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 11:52:12 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 16:12:29 | 29 Apr 2025 | Holding(s) in Company | |
| 29/04/25 | 12:04:45 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 11:27:04 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 12:15:54 | 25 Apr 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 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 | |
| 19/05/25 | 13:34:06 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 12:43:22 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:52:16 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 12:38:27 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 12:02:49 | 13 May 2025 | Net Asset Value(s) | |
| 12/05/25 | 10:50:17 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 12:17:25 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 13:16:57 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 11:29:24 | 7 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 10:30:00 | 7 May 2025 | AVI Urges Wacom To Make Governance Changes | |
| 06/05/25 | 12:35:33 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 12:26:14 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 15:55:54 | 1 May 2025 | Total Voting Rights | |
| 01/05/25 | 12:06:45 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 11:52:12 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 16:12:29 | 29 Apr 2025 | Holding(s) in Company | |
| 29/04/25 | 12:04:45 | 29 Apr 2025 | Net Asset Value(s) | |
| 28/04/25 | 11:27:04 | 28 Apr 2025 | Net Asset Value(s) | |
| 25/04/25 | 12:15:54 | 25 Apr 2025 | Net Asset Value(s) |
