| Date | Source | Headline | |
|---|---|---|---|
| 17th Sep 2025 | 11:22 am | RNS | Net Asset Value(s) |
| 17th Sep 2025 | 7:00 am | RNS | Half-year Report |
| 16th Sep 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 | 1:40 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 | 11:09 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 | 12:15 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 | 1:01 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 | 4:47 pm | RNS | Monthly Update |
| 8th Sep 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 | 2:26 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 | 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2025 | 10:52 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 | 12:43 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 | 1:05 pm | RNS | Net Asset Value(s) |
| 29th Aug 2025 | 12:48 pm | RNS | Net Asset Value(s) |
| 28th Aug 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 | 11:05 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 | 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 | 12:28 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 | 10:50 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 | 10:05 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 | 10:28 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 10:21 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 | 10:14 am | RNS | Monthly Update |
| 14th Aug 2025 | 11:21 am | RNS | Net Asset Value(s) |
| 13th Aug 2025 | 10:48 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 4:48 pm | RNS | Compliance with Market Abuse Regulation |
| 12th Aug 2025 | 12:06 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 | 7:01 am | RNS | Rollover from Fidelity Japan Trust Plc ("FJV") |
| 11th Aug 2025 | 11:45 am | RNS | Net Asset Value(s) |
| 8th Aug 2025 | 3:32 pm | RNS | Net Asset Value(s) |
| 7th Aug 2025 | 1:00 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 | 12:13 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 | 11:13 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 | 11:12 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 | 11:59 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 | 12:23 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 | 12:20 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 | 12:04 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 | 11:56 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 | 1:25 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 | 11:33 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 | 11:23 am | RNS | Net Asset Value(s) |
| 22nd Jul 2025 | 1:32 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 12:42 pm | RNS | Net Asset Value(s) |
| 21st Jul 2025 | 10:27 am | RNS | Director/PDMR Shareholding |
| 18th Jul 2025 | 5:32 pm | RNS | Director/PDMR Shareholding |
| 18th Jul 2025 | 12:07 pm | RNS | Net Asset Value(s) |
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