| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/10/23 | 14:15:00 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 12:32:59 | 17 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 07:00:11 | 17 Oct 2023 | Monthly Factsheet | |
| 16/10/23 | 17:47:51 | 16 Oct 2023 | Director/PDMR Shareholding (replacement) | |
| 16/10/23 | 12:31:31 | 16 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 11:34:52 | 16 Oct 2023 | Director/PDMR Shareholding - Replacement | |
| 16/10/23 | 10:57:51 | 16 Oct 2023 | Director/PDMR Shareholding | |
| 13/10/23 | 12:30:01 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 16:59:16 | 12 Oct 2023 | Holding(s) in Company | |
| 12/10/23 | 15:30:01 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 12:15:01 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 15:58:45 | 10 Oct 2023 | Completion of AJIT & AJG Schemes and Equity Issue | |
| 10/10/23 | 12:00:00 | 10 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 12:20:00 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 10:07:12 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 12:00:01 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 12:00:01 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 12:30:01 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 12:18:24 | 2 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 13:04:36 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 12:30:01 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 12:15:01 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 12:00:01 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 12:15:01 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 17:41:23 | 22 Sept 2023 | Holding(s) in Company | |
| 22/09/23 | 12:00:07 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 12:00:00 | 21 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 08:00:03 | 21 Sept 2023 | Readmission - Nippon Active Value Fund plc | |
| 20/09/23 | 15:00:01 | 20 Sept 2023 | Migration to Premium List | |
| 20/09/23 | 12:02:39 | 20 Sept 2023 | Result of General Meeting | |
| 20/09/23 | 12:00:01 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 12:00:01 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 13:05:32 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 12:35:24 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 12:08:54 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 12:32:48 | 13 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 10:16:02 | 13 Sept 2023 | Monthly Factsheet | |
| 12/09/23 | 12:15:01 | 12 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 07:01:01 | 12 Sept 2023 | AJG Publication of Circular | |
| 11/09/23 | 12:49:45 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 12:44:50 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 12:07:58 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 12:40:01 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 12:00:01 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 12:15:01 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 13:21:52 | 1 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 12:30:02 | 1 Sept 2023 | Publication of Prospectus and Circular | |
| 31/08/23 | 12:03:27 | 31 Aug 2023 | Net Asset Value(s) | |
| 31/08/23 | 07:00:06 | 31 Aug 2023 | Half-year Report | |
| 30/08/23 | 12:23:37 | 30 Aug 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 18/10/23 | 14:15:00 | 18 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 12:32:59 | 17 Oct 2023 | Net Asset Value(s) | |
| 17/10/23 | 07:00:11 | 17 Oct 2023 | Monthly Factsheet | |
| 16/10/23 | 17:47:51 | 16 Oct 2023 | Director/PDMR Shareholding (replacement) | |
| 16/10/23 | 12:31:31 | 16 Oct 2023 | Net Asset Value(s) | |
| 16/10/23 | 11:34:52 | 16 Oct 2023 | Director/PDMR Shareholding - Replacement | |
| 16/10/23 | 10:57:51 | 16 Oct 2023 | Director/PDMR Shareholding | |
| 13/10/23 | 12:30:01 | 13 Oct 2023 | Net Asset Value(s) | |
| 12/10/23 | 16:59:16 | 12 Oct 2023 | Holding(s) in Company | |
| 12/10/23 | 15:30:01 | 12 Oct 2023 | Net Asset Value(s) | |
| 11/10/23 | 12:15:01 | 11 Oct 2023 | Net Asset Value(s) | |
| 10/10/23 | 15:58:45 | 10 Oct 2023 | Completion of AJIT & AJG Schemes and Equity Issue | |
| 10/10/23 | 12:00:00 | 10 Oct 2023 | Net Asset Value(s) | |
| 09/10/23 | 12:20:00 | 9 Oct 2023 | Net Asset Value(s) | |
| 06/10/23 | 10:07:12 | 6 Oct 2023 | Net Asset Value(s) | |
| 05/10/23 | 12:00:01 | 5 Oct 2023 | Net Asset Value(s) | |
| 04/10/23 | 12:00:01 | 4 Oct 2023 | Net Asset Value(s) | |
| 03/10/23 | 12:30:01 | 3 Oct 2023 | Net Asset Value(s) | |
| 02/10/23 | 12:18:24 | 2 Oct 2023 | Net Asset Value(s) | |
| 29/09/23 | 13:04:36 | 29 Sept 2023 | Net Asset Value(s) | |
| 28/09/23 | 12:30:01 | 28 Sept 2023 | Net Asset Value(s) | |
| 27/09/23 | 12:15:01 | 27 Sept 2023 | Net Asset Value(s) | |
| 26/09/23 | 12:00:01 | 26 Sept 2023 | Net Asset Value(s) | |
| 25/09/23 | 12:15:01 | 25 Sept 2023 | Net Asset Value(s) | |
| 22/09/23 | 17:41:23 | 22 Sept 2023 | Holding(s) in Company | |
| 22/09/23 | 12:00:07 | 22 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 12:00:00 | 21 Sept 2023 | Net Asset Value(s) | |
| 21/09/23 | 08:00:03 | 21 Sept 2023 | Readmission - Nippon Active Value Fund plc | |
| 20/09/23 | 15:00:01 | 20 Sept 2023 | Migration to Premium List | |
| 20/09/23 | 12:02:39 | 20 Sept 2023 | Result of General Meeting | |
| 20/09/23 | 12:00:01 | 20 Sept 2023 | Net Asset Value(s) | |
| 19/09/23 | 12:00:01 | 19 Sept 2023 | Net Asset Value(s) | |
| 18/09/23 | 13:05:32 | 18 Sept 2023 | Net Asset Value(s) | |
| 15/09/23 | 12:35:24 | 15 Sept 2023 | Net Asset Value(s) | |
| 14/09/23 | 12:08:54 | 14 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 12:32:48 | 13 Sept 2023 | Net Asset Value(s) | |
| 13/09/23 | 10:16:02 | 13 Sept 2023 | Monthly Factsheet | |
| 12/09/23 | 12:15:01 | 12 Sept 2023 | Net Asset Value(s) | |
| 12/09/23 | 07:01:01 | 12 Sept 2023 | AJG Publication of Circular | |
| 11/09/23 | 12:49:45 | 11 Sept 2023 | Net Asset Value(s) | |
| 08/09/23 | 12:44:50 | 8 Sept 2023 | Net Asset Value(s) | |
| 07/09/23 | 12:07:58 | 7 Sept 2023 | Net Asset Value(s) | |
| 06/09/23 | 12:40:01 | 6 Sept 2023 | Net Asset Value(s) | |
| 05/09/23 | 12:00:01 | 5 Sept 2023 | Net Asset Value(s) | |
| 04/09/23 | 12:15:01 | 4 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 13:21:52 | 1 Sept 2023 | Net Asset Value(s) | |
| 01/09/23 | 12:30:02 | 1 Sept 2023 | Publication of Prospectus and Circular | |
| 31/08/23 | 12:03:27 | 31 Aug 2023 | Net Asset Value(s) | |
| 31/08/23 | 07:00:06 | 31 Aug 2023 | Half-year Report | |
| 30/08/23 | 12:23:37 | 30 Aug 2023 | Net Asset Value(s) |
