| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/04/25 | 12:15:54 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 11:53:02 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:49:47 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 12:53:37 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 11:51:05 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 12:49:23 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 12:14:11 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 11:20:15 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 17:50:32 | 10 Apr 2025 | Transaction in Own Shares | |
| 10/04/25 | 14:01:54 | 10 Apr 2025 | Monthly Update | |
| 10/04/25 | 10:46:49 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 13:27:23 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 17:40:39 | 8 Apr 2025 | AVI Urges Rohto to Focus on Core Businesses | |
| 08/04/25 | 12:16:44 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 12:25:36 | 7 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 07:00:07 | 7 Apr 2025 | Annual Financial Report | |
| 07/04/25 | 07:00:01 | 7 Apr 2025 | Transaction in Own Shares | |
| 04/04/25 | 12:51:10 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 11:47:43 | 3 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:00:07 | 3 Apr 2025 | Proposed Transaction with Fidelity Japan Trust plc | |
| 02/04/25 | 12:16:20 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 12:45:52 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 16:14:26 | 31 Mar 2025 | Increase in Debt Facility | |
| 31/03/25 | 13:17:03 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 10:43:15 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 10:46:27 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 11:01:32 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 11:18:58 | 25 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 11:12:29 | 25 Mar 2025 | Annual Overview from QuotedData | |
| 24/03/25 | 12:43:13 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 12:43:29 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 13:09:16 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 11:59:52 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 10:36:03 | 18 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 08:45:26 | 18 Mar 2025 | Investor Presentation via Investor Meet Company | |
| 17/03/25 | 11:49:24 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 10:45:01 | 14 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 07:00:13 | 14 Mar 2025 | QuotedData's Weekly News Show | |
| 13/03/25 | 17:00:01 | 13 Mar 2025 | Monthly Update (Correction) | |
| 13/03/25 | 15:57:51 | 13 Mar 2025 | Holding(s) in Company | |
| 13/03/25 | 11:40:05 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 11:05:33 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 11:00:08 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 11:34:45 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 15:21:04 | 7 Mar 2025 | Monthly Update | |
| 07/03/25 | 11:22:56 | 7 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 07:00:10 | 7 Mar 2025 | Compliance with Market Abuse Regulation | |
| 07/03/25 | 07:00:04 | 7 Mar 2025 | Share Repurchase Programme | |
| 06/03/25 | 10:25:20 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 12:10:03 | 5 Mar 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 25/04/25 | 12:15:54 | 25 Apr 2025 | Net Asset Value(s) | |
| 24/04/25 | 11:53:02 | 24 Apr 2025 | Net Asset Value(s) | |
| 23/04/25 | 12:49:47 | 23 Apr 2025 | Net Asset Value(s) | |
| 22/04/25 | 12:53:37 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 11:51:05 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 12:49:23 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 12:14:11 | 15 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 11:20:15 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 17:50:32 | 10 Apr 2025 | Transaction in Own Shares | |
| 10/04/25 | 14:01:54 | 10 Apr 2025 | Monthly Update | |
| 10/04/25 | 10:46:49 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 13:27:23 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 17:40:39 | 8 Apr 2025 | AVI Urges Rohto to Focus on Core Businesses | |
| 08/04/25 | 12:16:44 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 12:25:36 | 7 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 07:00:07 | 7 Apr 2025 | Annual Financial Report | |
| 07/04/25 | 07:00:01 | 7 Apr 2025 | Transaction in Own Shares | |
| 04/04/25 | 12:51:10 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 11:47:43 | 3 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:00:07 | 3 Apr 2025 | Proposed Transaction with Fidelity Japan Trust plc | |
| 02/04/25 | 12:16:20 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 12:45:52 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 16:14:26 | 31 Mar 2025 | Increase in Debt Facility | |
| 31/03/25 | 13:17:03 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 10:43:15 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 10:46:27 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 11:01:32 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 11:18:58 | 25 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 11:12:29 | 25 Mar 2025 | Annual Overview from QuotedData | |
| 24/03/25 | 12:43:13 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 12:43:29 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 13:09:16 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 11:59:52 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 10:36:03 | 18 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 08:45:26 | 18 Mar 2025 | Investor Presentation via Investor Meet Company | |
| 17/03/25 | 11:49:24 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 10:45:01 | 14 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 07:00:13 | 14 Mar 2025 | QuotedData's Weekly News Show | |
| 13/03/25 | 17:00:01 | 13 Mar 2025 | Monthly Update (Correction) | |
| 13/03/25 | 15:57:51 | 13 Mar 2025 | Holding(s) in Company | |
| 13/03/25 | 11:40:05 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 11:05:33 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 11:00:08 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 11:34:45 | 10 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 15:21:04 | 7 Mar 2025 | Monthly Update | |
| 07/03/25 | 11:22:56 | 7 Mar 2025 | Net Asset Value(s) | |
| 07/03/25 | 07:00:10 | 7 Mar 2025 | Compliance with Market Abuse Regulation | |
| 07/03/25 | 07:00:04 | 7 Mar 2025 | Share Repurchase Programme | |
| 06/03/25 | 10:25:20 | 6 Mar 2025 | Net Asset Value(s) | |
| 05/03/25 | 12:10:03 | 5 Mar 2025 | Net Asset Value(s) |
