| Date | Time | Headline | Source |
|---|---|---|---|
| 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 |
| 21/03/2025 | 17:15 | Transaction in Own Shares | PR Newswire |
| 21/03/2025 | 07:46 | Net Asset Value(s) | RNS |
| 20/03/2025 | 17:11 | Transaction in Own Shares | PR Newswire |
| 20/03/2025 | 07:22 | Net Asset Value(s) | RNS |
| 19/03/2025 | 07:27 | Net Asset Value(s) | RNS |
| 18/03/2025 | 08:04 | Net Asset Value(s) | RNS |
| 17/03/2025 | 07:36 | Net Asset Value(s) | RNS |
| 14/03/2025 | 07:41 | Net Asset Value(s) | RNS |
| 13/03/2025 | 17:07 | Transaction in Own Shares | PR Newswire |
| 13/03/2025 | 07:30 | Net Asset Value(s) | RNS |
| 12/03/2025 | 07:32 | Net Asset Value(s) | RNS |
| 11/03/2025 | 17:08 | Transaction in Own Shares | PR Newswire |
| 11/03/2025 | 07:43 | Net Asset Value(s) | RNS |
| 10/03/2025 | 17:03 | Transaction in Own Shares | PR Newswire |
| 10/03/2025 | 07:59 | Net Asset Value(s) | RNS |
| 07/03/2025 | 17:05 | Transaction in Own Shares | PR Newswire |
| 07/03/2025 | 16:52 | Correction: Holding(s) in Company | PR Newswire |
| 07/03/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 06/03/2025 | 17:20 | Transaction in Own Shares | PR Newswire |
| 06/03/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 05/03/2025 | 17:08 | Transaction in Own Shares | PR Newswire |
| 05/03/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 04/03/2025 | 17:21 | Transaction in Own Shares | PR Newswire |
| 04/03/2025 | 15:01 | Holding(s) in Company | PR Newswire |
| 04/03/2025 | 07:00 | Net Asset Value(s) | PR Newswire |
| 03/03/2025 | 18:13 | Total Voting Rights | PR Newswire |