⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/07/25 | 14:24:30 | 2 Jul 2025 | Net Asset Value | |
| 01/07/25 | 15:00:48 | 1 Jul 2025 | Net Asset Value | |
| 30/06/25 | 13:37:25 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 12:48:46 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 13:57:54 | 26 Jun 2025 | NAVF notes Dalton statement on Fuji Media AGM | |
| 26/06/25 | 13:01:50 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 12:06:10 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 11:47:25 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 12:25:46 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:42:40 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:35:54 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 15:34:41 | 18 Jun 2025 | Monthly Factsheet | |
| 18/06/25 | 11:33:02 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 11:29:58 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 11:20:01 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 11:05:31 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 11:13:26 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 10:57:42 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 10:56:56 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 11:45:33 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:33:20 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 16:29:07 | 5 Jun 2025 | Result of AGM | |
| 05/06/25 | 11:58:35 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 10:37:01 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:57:41 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 13:26:17 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 10:40:34 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 11:47:04 | 29 May 2025 | Net Asset Value | |
| 28/05/25 | 11:42:43 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 13:42:20 | 27 May 2025 | Net Asset Value | |
| 23/05/25 | 10:52:47 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:15:36 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 12:03:42 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 12:04:23 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 12:06:00 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 11:34:46 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:03:20 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 15:25:06 | 14 May 2025 | Monthly Factsheet | |
| 14/05/25 | 12:53:18 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 11:20:42 | 13 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 07:00:04 | 13 May 2025 | Investor Presentation at Mello London | |
| 12/05/25 | 11:06:03 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 10:22:55 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 11:51:04 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 11:16:13 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 11:53:13 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:48:29 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 14:03:34 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 11:47:17 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 11:53:01 | 29 Apr 2025 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/07/25 | 14:24:30 | 2 Jul 2025 | Net Asset Value | |
| 01/07/25 | 15:00:48 | 1 Jul 2025 | Net Asset Value | |
| 30/06/25 | 13:37:25 | 30 Jun 2025 | Net Asset Value(s) | |
| 27/06/25 | 12:48:46 | 27 Jun 2025 | Net Asset Value(s) | |
| 26/06/25 | 13:57:54 | 26 Jun 2025 | NAVF notes Dalton statement on Fuji Media AGM | |
| 26/06/25 | 13:01:50 | 26 Jun 2025 | Net Asset Value(s) | |
| 25/06/25 | 12:06:10 | 25 Jun 2025 | Net Asset Value(s) | |
| 24/06/25 | 11:47:25 | 24 Jun 2025 | Net Asset Value(s) | |
| 23/06/25 | 12:25:46 | 23 Jun 2025 | Net Asset Value(s) | |
| 20/06/25 | 11:42:40 | 20 Jun 2025 | Net Asset Value(s) | |
| 19/06/25 | 11:35:54 | 19 Jun 2025 | Net Asset Value(s) | |
| 18/06/25 | 15:34:41 | 18 Jun 2025 | Monthly Factsheet | |
| 18/06/25 | 11:33:02 | 18 Jun 2025 | Net Asset Value(s) | |
| 17/06/25 | 11:29:58 | 17 Jun 2025 | Net Asset Value(s) | |
| 16/06/25 | 11:20:01 | 16 Jun 2025 | Net Asset Value(s) | |
| 13/06/25 | 11:05:31 | 13 Jun 2025 | Net Asset Value(s) | |
| 12/06/25 | 11:13:26 | 12 Jun 2025 | Net Asset Value(s) | |
| 11/06/25 | 10:57:42 | 11 Jun 2025 | Net Asset Value(s) | |
| 10/06/25 | 10:56:56 | 10 Jun 2025 | Net Asset Value(s) | |
| 09/06/25 | 11:45:33 | 9 Jun 2025 | Net Asset Value(s) | |
| 06/06/25 | 11:33:20 | 6 Jun 2025 | Net Asset Value(s) | |
| 05/06/25 | 16:29:07 | 5 Jun 2025 | Result of AGM | |
| 05/06/25 | 11:58:35 | 5 Jun 2025 | Net Asset Value(s) | |
| 04/06/25 | 10:37:01 | 4 Jun 2025 | Net Asset Value(s) | |
| 03/06/25 | 12:57:41 | 3 Jun 2025 | Net Asset Value(s) | |
| 02/06/25 | 13:26:17 | 2 Jun 2025 | Net Asset Value(s) | |
| 30/05/25 | 10:40:34 | 30 May 2025 | Net Asset Value(s) | |
| 29/05/25 | 11:47:04 | 29 May 2025 | Net Asset Value | |
| 28/05/25 | 11:42:43 | 28 May 2025 | Net Asset Value(s) | |
| 27/05/25 | 13:42:20 | 27 May 2025 | Net Asset Value | |
| 23/05/25 | 10:52:47 | 23 May 2025 | Net Asset Value(s) | |
| 22/05/25 | 12:15:36 | 22 May 2025 | Net Asset Value(s) | |
| 21/05/25 | 12:03:42 | 21 May 2025 | Net Asset Value(s) | |
| 20/05/25 | 12:04:23 | 20 May 2025 | Net Asset Value(s) | |
| 19/05/25 | 12:06:00 | 19 May 2025 | Net Asset Value(s) | |
| 16/05/25 | 11:34:46 | 16 May 2025 | Net Asset Value(s) | |
| 15/05/25 | 12:03:20 | 15 May 2025 | Net Asset Value(s) | |
| 14/05/25 | 15:25:06 | 14 May 2025 | Monthly Factsheet | |
| 14/05/25 | 12:53:18 | 14 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 11:20:42 | 13 May 2025 | Net Asset Value(s) | |
| 13/05/25 | 07:00:04 | 13 May 2025 | Investor Presentation at Mello London | |
| 12/05/25 | 11:06:03 | 12 May 2025 | Net Asset Value(s) | |
| 09/05/25 | 10:22:55 | 9 May 2025 | Net Asset Value(s) | |
| 08/05/25 | 11:51:04 | 8 May 2025 | Net Asset Value(s) | |
| 07/05/25 | 11:16:13 | 7 May 2025 | Net Asset Value(s) | |
| 06/05/25 | 11:53:13 | 6 May 2025 | Net Asset Value(s) | |
| 02/05/25 | 11:48:29 | 2 May 2025 | Net Asset Value(s) | |
| 01/05/25 | 14:03:34 | 1 May 2025 | Net Asset Value(s) | |
| 30/04/25 | 11:47:17 | 30 Apr 2025 | Net Asset Value(s) | |
| 29/04/25 | 11:53:01 | 29 Apr 2025 | Net Asset Value(s) |
