| Date | Time | Headline | Source |
|---|---|---|---|
| 08/10/2025 | 11:55 | Net Asset Value(s) | RNS |
| 07/10/2025 | 11:32 | Net Asset Value(s) | RNS |
| 06/10/2025 | 10:56 | Net Asset Value(s) | RNS |
| 03/10/2025 | 15:28 | Net Asset Value(s) | RNS |
| 02/10/2025 | 13:58 | Net Asset Value(s) | RNS |
| 01/10/2025 | 12:31 | Net Asset Value(s) | RNS |
| 30/09/2025 | 13:32 | Net Asset Value(s) | RNS |
| 29/09/2025 | 12:59 | Net Asset Value(s) | RNS |
| 26/09/2025 | 11:24 | Net Asset Value(s) | RNS |
| 25/09/2025 | 12:13 | Net Asset Value(s) | RNS |
| 24/09/2025 | 11:40 | Net Asset Value(s) | RNS |
| 23/09/2025 | 10:53 | Net Asset Value(s) | RNS |
| 22/09/2025 | 11:20 | Net Asset Value(s) | RNS |
| 19/09/2025 | 12:56 | Net Asset Value(s) | RNS |
| 18/09/2025 | 12:49 | Net Asset Value(s) | RNS |
| 17/09/2025 | 15:49 | Investment Manager Increases Holding | RNS |
| 17/09/2025 | 11:22 | Net Asset Value(s) | RNS |
| 17/09/2025 | 07:00 | Half-year Report | RNS |
| 16/09/2025 | 12:04 | Net Asset Value(s) | RNS |
| 15/09/2025 | 13:40 | Net Asset Value(s) | RNS |
| 12/09/2025 | 11:09 | Net Asset Value(s) | RNS |
| 11/09/2025 | 12:15 | Net Asset Value(s) | RNS |
| 10/09/2025 | 11:23 | Net Asset Value(s) | RNS |
| 09/09/2025 | 13:01 | Net Asset Value(s) | RNS |
| 08/09/2025 | 16:47 | Monthly Update | RNS |
| 08/09/2025 | 10:50 | Net Asset Value(s) | RNS |
| 05/09/2025 | 14:26 | Net Asset Value(s) | RNS |
| 04/09/2025 | 12:45 | Net Asset Value(s) | RNS |
| 03/09/2025 | 10:52 | Net Asset Value(s) | RNS |
| 02/09/2025 | 12:43 | Net Asset Value(s) | RNS |
| 01/09/2025 | 13:05 | Net Asset Value(s) | RNS |
| 29/08/2025 | 12:48 | Net Asset Value(s) | RNS |
| 28/08/2025 | 11:45 | Net Asset Value(s) | RNS |
| 27/08/2025 | 11:05 | Net Asset Value(s) | RNS |
| 26/08/2025 | 12:19 | Net Asset Value(s) | RNS |
| 22/08/2025 | 11:59 | Net Asset Value(s) | RNS |
| 21/08/2025 | 12:28 | Net Asset Value(s) | RNS |
| 20/08/2025 | 10:50 | Net Asset Value(s) | RNS |
| 19/08/2025 | 10:05 | Net Asset Value(s) | RNS |
| 18/08/2025 | 10:28 | Net Asset Value(s) | RNS |
| 15/08/2025 | 10:21 | Net Asset Value(s) | RNS |
| 15/08/2025 | 10:14 | Monthly Update | RNS |
| 14/08/2025 | 11:21 | Net Asset Value(s) | RNS |
| 13/08/2025 | 10:48 | Net Asset Value(s) | RNS |
| 12/08/2025 | 16:48 | Compliance with Market Abuse Regulation | RNS |
| 12/08/2025 | 12:06 | Net Asset Value(s) | RNS |
| 12/08/2025 | 07:01 | Rollover from Fidelity Japan Trust Plc ("FJV") | RNS |
| 11/08/2025 | 11:45 | Net Asset Value(s) | RNS |
| 08/08/2025 | 15:32 | Net Asset Value(s) | RNS |
| 07/08/2025 | 13:00 | Net Asset Value(s) | RNS |