| Date | Time | Headline | Source |
|---|---|---|---|
| 04/04/2025 | 12:51 | Net Asset Value(s) | RNS |
| 03/04/2025 | 11:47 | Net Asset Value(s) | RNS |
| 03/04/2025 | 07:00 | Proposed Transaction with Fidelity Japan Trust plc | RNS |
| 02/04/2025 | 12:16 | Net Asset Value(s) | RNS |
| 01/04/2025 | 12:45 | Net Asset Value(s) | RNS |
| 31/03/2025 | 16:14 | Increase in Debt Facility | RNS |
| 31/03/2025 | 13:17 | Net Asset Value(s) | RNS |
| 28/03/2025 | 10:43 | Net Asset Value(s) | RNS |
| 27/03/2025 | 10:46 | Net Asset Value(s) | RNS |
| 26/03/2025 | 11:01 | Net Asset Value(s) | RNS |
| 25/03/2025 | 11:18 | Net Asset Value(s) | RNS |
| 25/03/2025 | 11:12 | Annual Overview from QuotedData | RNS |
| 24/03/2025 | 12:43 | Net Asset Value(s) | RNS |
| 21/03/2025 | 12:43 | Net Asset Value(s) | RNS |
| 20/03/2025 | 13:09 | Net Asset Value(s) | RNS |
| 19/03/2025 | 11:59 | Net Asset Value(s) | RNS |
| 18/03/2025 | 10:36 | Net Asset Value(s) | RNS |
| 18/03/2025 | 08:45 | Investor Presentation via Investor Meet Company | RNS |
| 17/03/2025 | 11:49 | Net Asset Value(s) | RNS |
| 14/03/2025 | 10:45 | Net Asset Value(s) | RNS |
| 14/03/2025 | 07:00 | QuotedData's Weekly News Show | RNS |
| 13/03/2025 | 17:00 | Monthly Update (Correction) | RNS |
| 13/03/2025 | 15:57 | Holding(s) in Company | RNS |
| 13/03/2025 | 11:40 | Net Asset Value(s) | RNS |
| 12/03/2025 | 11:05 | Net Asset Value(s) | RNS |
| 11/03/2025 | 11:00 | Net Asset Value(s) | RNS |
| 10/03/2025 | 11:34 | Net Asset Value(s) | RNS |
| 07/03/2025 | 15:21 | Monthly Update | RNS |
| 07/03/2025 | 11:22 | Net Asset Value(s) | RNS |
| 07/03/2025 | 07:00 | Share Repurchase Programme | RNS |
| 07/03/2025 | 07:00 | Compliance with Market Abuse Regulation | RNS |
| 06/03/2025 | 10:25 | Net Asset Value(s) | RNS |
| 05/03/2025 | 12:10 | Net Asset Value(s) | RNS |
| 04/03/2025 | 13:29 | Net Asset Value(s) | RNS |
| 03/03/2025 | 11:47 | Net Asset Value(s) | RNS |
| 03/03/2025 | 11:01 | Total Voting Rights | RNS |
| 03/03/2025 | 09:50 | Holding(s) in Company | RNS |
| 28/02/2025 | 12:49 | Net Asset Value(s) | RNS |
| 27/02/2025 | 18:29 | Transaction in Own Shares | RNS |
| 27/02/2025 | 12:11 | Net Asset Value(s) | RNS |
| 26/02/2025 | 10:29 | Net Asset Value(s) | RNS |
| 25/02/2025 | 12:59 | Investment Manager Increases Holding | RNS |
| 25/02/2025 | 09:56 | Net Asset Value(s) | RNS |
| 24/02/2025 | 10:54 | Net Asset Value(s) | RNS |
| 21/02/2025 | 11:30 | Net Asset Value(s) | RNS |
| 20/02/2025 | 11:13 | Net Asset Value(s) | RNS |
| 19/02/2025 | 11:27 | Net Asset Value(s) | RNS |
| 18/02/2025 | 12:29 | Net Asset Value(s) | RNS |
| 17/02/2025 | 13:12 | Net Asset Value(s) | RNS |
| 14/02/2025 | 10:38 | Net Asset Value(s) | RNS |