| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 06/08/2025 | 12:13 | Net Asset Value(s) | RNS |
| 05/08/2025 | 11:13 | Net Asset Value(s) | RNS |
| 04/08/2025 | 11:12 | Net Asset Value(s) | RNS |
| 01/08/2025 | 11:59 | Net Asset Value(s) | RNS |
| 31/07/2025 | 12:23 | Net Asset Value(s) | RNS |
| 30/07/2025 | 12:20 | Net Asset Value(s) | RNS |
| 29/07/2025 | 12:04 | Net Asset Value(s) | RNS |
| 28/07/2025 | 11:56 | Net Asset Value(s) | RNS |
| 25/07/2025 | 13:25 | Net Asset Value(s) | RNS |
| 24/07/2025 | 11:33 | Net Asset Value(s) | RNS |
| 23/07/2025 | 11:23 | Net Asset Value(s) | RNS |
| 22/07/2025 | 13:32 | Net Asset Value(s) | RNS |
| 21/07/2025 | 12:42 | Net Asset Value(s) | RNS |
| 21/07/2025 | 10:27 | Director/PDMR Shareholding | RNS |
| 18/07/2025 | 17:32 | Director/PDMR Shareholding | RNS |
| 18/07/2025 | 12:07 | Net Asset Value(s) | RNS |
| 17/07/2025 | 10:43 | Net Asset Value(s) | RNS |
| 16/07/2025 | 16:12 | Monthly Update | RNS |
| 16/07/2025 | 11:26 | Net Asset Value(s) | RNS |
| 15/07/2025 | 10:49 | Net Asset Value(s) | RNS |
| 14/07/2025 | 13:08 | Net Asset Value(s) | RNS |
| 11/07/2025 | 11:58 | Net Asset Value(s) | RNS |
| 10/07/2025 | 10:53 | Net Asset Value(s) | RNS |
| 09/07/2025 | 11:45 | Net Asset Value(s) | RNS |
| 08/07/2025 | 12:59 | Net Asset Value(s) | RNS |
| 07/07/2025 | 11:45 | Net Asset Value(s) | RNS |
| 07/07/2025 | 11:13 | Block listing Interim Review | RNS |
| 04/07/2025 | 12:03 | Net Asset Value(s) | RNS |
| 04/07/2025 | 07:00 | Kepler Trust Intelligence: New Research | RNS |
| 03/07/2025 | 15:43 | Net Asset Value(s) | RNS |
| 02/07/2025 | 12:16 | Net Asset Value(s) | RNS |
| 01/07/2025 | 16:44 | Holding(s) in Company | RNS |
| 01/07/2025 | 16:07 | AVI updates policy on Japan Stewardship Code | RNS |
| 01/07/2025 | 13:39 | Net Asset Value(s) | RNS |
| 30/06/2025 | 13:41 | Net Asset Value(s) | RNS |
| 27/06/2025 | 12:52 | Net Asset Value(s) | RNS |
| 26/06/2025 | 13:14 | Net Asset Value(s) | RNS |
| 25/06/2025 | 12:01 | Net Asset Value(s) | RNS |
| 24/06/2025 | 12:39 | Net Asset Value(s) | RNS |
| 23/06/2025 | 12:39 | Net Asset Value(s) | RNS |
| 20/06/2025 | 12:06 | Net Asset Value(s) | RNS |
| 19/06/2025 | 12:23 | Net Asset Value(s) | RNS |
| 18/06/2025 | 12:14 | Net Asset Value(s) | RNS |