| Date | Source | Headline | |
|---|---|---|---|
| 31st Dec 2025 | 1:23 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 1:23 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 | 10:24 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 5:33 pm | RNS | Transaction in Own Shares |
| 30th Dec 2025 | 12:26 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 5:45 pm | RNS | Transaction in Own Shares |
| 29th Dec 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 | 11:04 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 12:00 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 | 9:24 am | RNS | Transaction in Own Shares |
| 23rd Dec 2025 | 9:24 am | RNS | Transaction in Own Shares |
| 22nd Dec 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 | 12:53 pm | RNS | Net Asset Value(s) |
| 18th Dec 2025 | 11:01 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 | 3:16 pm | RNS | Monthly Update |
| 16th Dec 2025 | 12:38 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 | 6:07 pm | RNS | Transaction in Own Shares |
| 15th Dec 2025 | 1:27 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 | 5:37 pm | RNS | Transaction in Own Shares |
| 12th Dec 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 | 11:48 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 | 12:27 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 5:44 pm | RNS | Partial Tender Offer Bid for Portfolio Company |
| 9th Dec 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 9th Dec 2025 | 7:00 am | RNS | Tender Offer and Notice of General Meeting |
| 8th Dec 2025 | 11:49 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 | 5:57 pm | RNS | Holding(s) in Company |
| 5th Dec 2025 | 12:50 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 | 12:44 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 4:23 pm | RNS | Holding(s) in Company |
| 2nd Dec 2025 | 12:56 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 | 12:06 pm | RNS | Holding(s) in Company |
| 1st Dec 2025 | 1:48 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 | 11:58 am | RNS | Total Voting Rights |
| 28th Nov 2025 | 1:56 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 5:30 pm | RNS | Avi Japan Opportunity Trust |
| 27th Nov 2025 | 1:15 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 | 10:16 am | RNS | Completion of Scheme and Issuance of New Shares |
| 26th Nov 2025 | 11:43 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 | 10:40 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 | 10:18 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 | 10:18 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 | 3:28 pm | RNS | Investment Manager Share Transaction |
| 19th Nov 2025 | 11:47 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 | 1:38 pm | RNS | Net Asset Value(s) |
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