| Date | Time | Headline | Source |
|---|---|---|---|
| 16/05/2025 | 07:24 | Net Asset Value(s) | RNS |
| 15/05/2025 | 07:26 | Net Asset Value(s) | RNS |
| 14/05/2025 | 07:37 | Net Asset Value(s) | RNS |
| 13/05/2025 | 16:11 | Holding(s) in Company | PR Newswire |
| 13/05/2025 | 07:54 | Net Asset Value(s) | RNS |
| 12/05/2025 | 07:51 | Net Asset Value(s) | RNS |
| 09/05/2025 | 07:37 | Net Asset Value(s) | RNS |
| 08/05/2025 | 07:36 | Net Asset Value(s) | RNS |
| 07/05/2025 | 07:52 | Net Asset Value(s) | RNS |
| 06/05/2025 | 07:53 | Net Asset Value(s) | RNS |
| 02/05/2025 | 07:47 | Net Asset Value(s) | RNS |
| 01/05/2025 | 15:41 | Total Voting Rights | PR Newswire |
| 01/05/2025 | 07:47 | Net Asset Value(s) | RNS |
| 30/04/2025 | 07:18 | Net Asset Value(s) | RNS |
| 29/04/2025 | 08:09 | Net Asset Value(s) | RNS |
| 28/04/2025 | 08:12 | Net Asset Value(s) | RNS |
| 25/04/2025 | 07:33 | Net Asset Value(s) | RNS |
| 24/04/2025 | 08:00 | Net Asset Value(s) | RNS |
| 23/04/2025 | 07:56 | Net Asset Value(s) | RNS |
| 22/04/2025 | 15:32 | Monthly Factsheet | PR Newswire |
| 22/04/2025 | 07:44 | Net Asset Value(s) | RNS |
| 17/04/2025 | 07:51 | Net Asset Value(s) | RNS |
| 17/04/2025 | 07:00 | Company Update | PR Newswire |
| 16/04/2025 | 07:57 | Net Asset Value(s) | RNS |
| 15/04/2025 | 07:48 | Net Asset Value(s) | RNS |
| 14/04/2025 | 07:56 | Net Asset Value(s) | RNS |
| 11/04/2025 | 07:41 | Net Asset Value(s) | RNS |
| 10/04/2025 | 07:39 | Net Asset Value(s) | RNS |
| 09/04/2025 | 07:38 | Net Asset Value(s) | RNS |
| 08/04/2025 | 07:59 | Net Asset Value(s) | RNS |
| 07/04/2025 | 08:01 | Net Asset Value(s) | RNS |
| 04/04/2025 | 07:54 | Net Asset Value(s) | RNS |
| 04/04/2025 | 07:00 | Response to AJOT Announcement | PR Newswire |
| 03/04/2025 | 07:39 | Net Asset Value(s) | RNS |
| 03/04/2025 | 07:00 | Proposed Transaction with Fidelity Japan Trust plc | RNS |
| 02/04/2025 | 07:33 | Net Asset Value(s) | RNS |
| 01/04/2025 | 16:10 | Total Voting Rights | PR Newswire |
| 01/04/2025 | 08:29 | Net Asset Value(s) | RNS |
| 31/03/2025 | 14:18 | Holding(s) in Company | PR Newswire |
| 31/03/2025 | 07:54 | Net Asset Value(s) | RNS |
| 28/03/2025 | 17:24 | Transaction in Own Shares | PR Newswire |
| 28/03/2025 | 07:49 | Net Asset Value(s) | RNS |
| 27/03/2025 | 07:29 | Net Asset Value(s) | RNS |
| 27/03/2025 | 07:02 | Portfolio Management Change | PR Newswire |
| 27/03/2025 | 07:00 | Annual Financial Report | PR Newswire |
| 26/03/2025 | 07:31 | Net Asset Value(s) | RNS |
| 25/03/2025 | 07:39 | Net Asset Value(s) | RNS |
| 24/03/2025 | 18:13 | Monthly Factsheet | PR Newswire |
| 24/03/2025 | 17:14 | Transaction in Own Shares | PR Newswire |
| 24/03/2025 | 07:28 | Net Asset Value(s) | RNS |