| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/06/23 | 17:46:46 | 8 Jun 2023 | Result of AGM | |
| 08/06/23 | 12:30:01 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 14:33:45 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 12:15:01 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 12:00:04 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 12:24:17 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 12:58:41 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 12:00:01 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 12:08:40 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 12:30:01 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 12:00:01 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 12:30:01 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 12:15:03 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 12:45:01 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 16:57:43 | 19 May 2023 | Holding(s) in Company | |
| 19/05/23 | 12:45:01 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 12:45:02 | 18 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 07:00:08 | 18 May 2023 | Appointment of Joint Corporate Broker | |
| 18/05/23 | 07:00:05 | 18 May 2023 | Rollover from abrdn Japan Investment Trust plc | |
| 17/05/23 | 12:45:01 | 17 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 09:20:10 | 17 May 2023 | Monthly Factsheet | |
| 16/05/23 | 12:45:01 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 14:38:38 | 15 May 2023 | Monthly Factsheet | |
| 15/05/23 | 12:45:01 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 12:54:33 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 12:45:00 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 12:45:02 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 13:10:12 | 9 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 10:17:12 | 9 May 2023 | Governance Standards and Board Diversity | |
| 05/05/23 | 12:30:01 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 12:45:02 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 13:29:18 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 13:00:01 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 13:00:02 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 13:30:01 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 13:15:10 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 14:24:56 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 14:32:19 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 15:30:00 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 13:00:01 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 15:19:17 | 19 Apr 2023 | Monthly Factsheet | |
| 19/04/23 | 13:30:01 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 13:00:01 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 13:00:01 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 13:00:01 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 12:30:01 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 13:15:02 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 13:06:48 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 13:00:00 | 6 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 07:01:02 | 6 Apr 2023 | Dividend Declaration |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/06/23 | 17:46:46 | 8 Jun 2023 | Result of AGM | |
| 08/06/23 | 12:30:01 | 8 Jun 2023 | Net Asset Value(s) | |
| 07/06/23 | 14:33:45 | 7 Jun 2023 | Net Asset Value(s) | |
| 06/06/23 | 12:15:01 | 6 Jun 2023 | Net Asset Value(s) | |
| 05/06/23 | 12:00:04 | 5 Jun 2023 | Net Asset Value(s) | |
| 02/06/23 | 12:24:17 | 2 Jun 2023 | Net Asset Value(s) | |
| 01/06/23 | 12:58:41 | 1 Jun 2023 | Net Asset Value(s) | |
| 31/05/23 | 12:00:01 | 31 May 2023 | Net Asset Value(s) | |
| 30/05/23 | 12:08:40 | 30 May 2023 | Net Asset Value(s) | |
| 26/05/23 | 12:30:01 | 26 May 2023 | Net Asset Value(s) | |
| 25/05/23 | 12:00:01 | 25 May 2023 | Net Asset Value(s) | |
| 24/05/23 | 12:30:01 | 24 May 2023 | Net Asset Value(s) | |
| 23/05/23 | 12:15:03 | 23 May 2023 | Net Asset Value(s) | |
| 22/05/23 | 12:45:01 | 22 May 2023 | Net Asset Value(s) | |
| 19/05/23 | 16:57:43 | 19 May 2023 | Holding(s) in Company | |
| 19/05/23 | 12:45:01 | 19 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 12:45:02 | 18 May 2023 | Net Asset Value(s) | |
| 18/05/23 | 07:00:08 | 18 May 2023 | Appointment of Joint Corporate Broker | |
| 18/05/23 | 07:00:05 | 18 May 2023 | Rollover from abrdn Japan Investment Trust plc | |
| 17/05/23 | 12:45:01 | 17 May 2023 | Net Asset Value(s) | |
| 17/05/23 | 09:20:10 | 17 May 2023 | Monthly Factsheet | |
| 16/05/23 | 12:45:01 | 16 May 2023 | Net Asset Value(s) | |
| 15/05/23 | 14:38:38 | 15 May 2023 | Monthly Factsheet | |
| 15/05/23 | 12:45:01 | 15 May 2023 | Net Asset Value(s) | |
| 12/05/23 | 12:54:33 | 12 May 2023 | Net Asset Value(s) | |
| 11/05/23 | 12:45:00 | 11 May 2023 | Net Asset Value(s) | |
| 10/05/23 | 12:45:02 | 10 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 13:10:12 | 9 May 2023 | Net Asset Value(s) | |
| 09/05/23 | 10:17:12 | 9 May 2023 | Governance Standards and Board Diversity | |
| 05/05/23 | 12:30:01 | 5 May 2023 | Net Asset Value(s) | |
| 04/05/23 | 12:45:02 | 4 May 2023 | Net Asset Value(s) | |
| 03/05/23 | 13:29:18 | 3 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 13:00:01 | 2 May 2023 | Net Asset Value(s) | |
| 28/04/23 | 13:00:02 | 28 Apr 2023 | Net Asset Value(s) | |
| 27/04/23 | 13:30:01 | 27 Apr 2023 | Net Asset Value(s) | |
| 26/04/23 | 13:15:10 | 26 Apr 2023 | Net Asset Value(s) | |
| 25/04/23 | 14:24:56 | 25 Apr 2023 | Net Asset Value(s) | |
| 24/04/23 | 14:32:19 | 24 Apr 2023 | Net Asset Value(s) | |
| 21/04/23 | 15:30:00 | 21 Apr 2023 | Net Asset Value(s) | |
| 20/04/23 | 13:00:01 | 20 Apr 2023 | Net Asset Value(s) | |
| 19/04/23 | 15:19:17 | 19 Apr 2023 | Monthly Factsheet | |
| 19/04/23 | 13:30:01 | 19 Apr 2023 | Net Asset Value(s) | |
| 18/04/23 | 13:00:01 | 18 Apr 2023 | Net Asset Value(s) | |
| 17/04/23 | 13:00:01 | 17 Apr 2023 | Net Asset Value(s) | |
| 14/04/23 | 13:00:01 | 14 Apr 2023 | Net Asset Value(s) | |
| 13/04/23 | 12:30:01 | 13 Apr 2023 | Net Asset Value(s) | |
| 12/04/23 | 13:15:02 | 12 Apr 2023 | Net Asset Value(s) | |
| 11/04/23 | 13:06:48 | 11 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 13:00:00 | 6 Apr 2023 | Net Asset Value(s) | |
| 06/04/23 | 07:01:02 | 6 Apr 2023 | Dividend Declaration |
