|
08/11/2024
|
17:03
|
Transaction in Own Shares
|
RNS
|
|
08/11/2024
|
11:43
|
Net Asset Value(s)
|
RNS
|
|
07/11/2024
|
17:07
|
Transaction in Own Shares
|
RNS
|
|
07/11/2024
|
11:10
|
Net Asset Value(s)
|
RNS
|
|
06/11/2024
|
10:47
|
Net Asset Value(s)
|
RNS
|
|
05/11/2024
|
17:08
|
Transaction in Own Shares
|
RNS
|
|
05/11/2024
|
10:50
|
Net Asset Value(s)
|
RNS
|
|
04/11/2024
|
12:26
|
Gearing announcement
|
RNS
|
|
04/11/2024
|
11:13
|
Net Asset Value(s)
|
RNS
|
|
01/11/2024
|
11:43
|
Net Asset Value(s)
|
RNS
|
|
01/11/2024
|
09:38
|
Total Voting Rights
|
RNS
|
|
31/10/2024
|
17:18
|
Director/PDMR Shareholding
|
RNS
|
|
31/10/2024
|
17:15
|
Transaction in Own Shares
|
RNS
|
|
31/10/2024
|
10:45
|
Net Asset Value(s)
|
RNS
|
|
30/10/2024
|
17:04
|
Transaction in Own Shares
|
RNS
|
|
30/10/2024
|
11:49
|
Net Asset Value(s)
|
RNS
|
|
29/10/2024
|
17:13
|
Transaction in Own Shares
|
RNS
|
|
29/10/2024
|
12:06
|
Net Asset Value(s)
|
RNS
|
|
28/10/2024
|
16:30
|
Holding(s) in Company
|
RNS
|
|
28/10/2024
|
12:09
|
Gearing announcement
|
RNS
|
|
28/10/2024
|
10:50
|
Net Asset Value(s)
|
RNS
|
|
25/10/2024
|
17:06
|
Transaction in Own Shares
|
RNS
|
|
25/10/2024
|
11:31
|
Net Asset Value(s)
|
RNS
|
|
24/10/2024
|
18:00
|
JPMorgan Japanese Investment Trust
|
RNS
|
|
24/10/2024
|
17:07
|
Transaction in Own Shares
|
RNS
|
|
24/10/2024
|
14:02
|
Directorate Change
|
RNS
|
|
24/10/2024
|
13:42
|
Results of the Scheme & Issue of New Shares
|
RNS
|
|
24/10/2024
|
10:33
|
Net Asset Value(s)
|
RNS
|
|
23/10/2024
|
10:57
|
Net Asset Value(s)
|
RNS
|
|
22/10/2024
|
10:57
|
Net Asset Value(s)
|
RNS
|
|
21/10/2024
|
11:35
|
Gearing Announcement
|
RNS
|
|
21/10/2024
|
10:50
|
Net Asset Value(s)
|
RNS
|
|
18/10/2024
|
11:41
|
Net Asset Value(s)
|
RNS
|
|
17/10/2024
|
11:13
|
Net Asset Value(s)
|
RNS
|
|
16/10/2024
|
16:53
|
Transaction in Own Shares
|
RNS
|
|
16/10/2024
|
10:59
|
Net Asset Value(s)
|
RNS
|
|
15/10/2024
|
16:58
|
Transaction in Own Shares
|
RNS
|
|
15/10/2024
|
11:34
|
Net Asset Value(s)
|
RNS
|
|
14/10/2024
|
17:00
|
Transaction in Own Shares
|
RNS
|
|
14/10/2024
|
11:27
|
Gearing announcement
|
RNS
|
|
14/10/2024
|
10:15
|
Net Asset Value(s)
|
RNS
|
|
11/10/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
|
11/10/2024
|
11:28
|
Net Asset Value(s)
|
RNS
|
|
10/10/2024
|
14:31
|
Top Ten Largest Investments
|
RNS
|
|
10/10/2024
|
13:16
|
Result of First General Meeting
|
RNS
|
|
10/10/2024
|
11:42
|
Net Asset Value(s)
|
RNS
|
|
09/10/2024
|
16:59
|
Transaction in Own Shares
|
RNS
|
|
09/10/2024
|
11:05
|
Net Asset Value(s)
|
RNS
|
|
08/10/2024
|
16:57
|
Transaction in Own Shares
|
RNS
|
|
08/10/2024
|
10:30
|
Net Asset Value(s)
|
RNS
|