AJOT

AVI JAPAN OPPORTUNITY TRUST PLC ORD 1P

TitleTime
Net Asset Value(s)Fri 22/05/20 | 13:43
Net Asset Value(s)Thu 21/05/20 | 12:48
Net Asset Value(s)Wed 20/05/20 | 15:11
Net Asset Value(s)Tue 19/05/20 | 14:24
Net Asset Value(s)Mon 18/05/20 | 12:53
Net Asset Value(s)Fri 15/05/20 | 16:34
Monthly UpdateThu 14/05/20 | 16:49
Net Asset Value(s)Thu 14/05/20 | 14:42
Net Asset Value(s)Wed 13/05/20 | 12:46
Net Asset Value(s)Tue 12/05/20 | 14:48
Net Asset Value(s)Mon 11/05/20 | 15:53
Net Asset Value(s)Thu 07/05/20 | 11:34
Net Asset Value(s)Wed 06/05/20 | 12:59
Net Asset Value(s)Tue 05/05/20 | 15:37
Net Asset Value(s)Mon 04/05/20 | 12:51
Net Asset Value(s)Fri 01/05/20 | 14:41
Net Asset Value(s)Thu 30/04/20 | 13:21
Net Asset Value(s)Wed 29/04/20 | 13:51
Final dividendTue 28/04/20 | 17:13
Net Asset Value(s)Tue 28/04/20 | 15:29
Net Asset Value(s)Mon 27/04/20 | 15:27
Disclosure of Rights Attaching to Equity SharesMon 27/04/20 | 11:38
Net Asset Value(s)Fri 24/04/20 | 13:20
Net Asset Value(s)Thu 23/04/20 | 12:18
Net Asset Value(s)Wed 22/04/20 | 14:50
Net Asset Value(s)Tue 21/04/20 | 12:37
Net Asset Value(s)Mon 20/04/20 | 14:32
Net Asset Value(s)Fri 17/04/20 | 14:24
Net Asset Value(s)Thu 16/04/20 | 13:57
Quarterly NewsletterThu 16/04/20 | 13:49
Monthly UpdateThu 16/04/20 | 11:46
Net Asset Value(s)Wed 15/04/20 | 13:06
Net Asset Value(s)Tue 14/04/20 | 13:04
Net Asset Value(s)Thu 09/04/20 | 14:17
Net Asset Value(s)Wed 08/04/20 | 12:41
Net Asset Value(s)Tue 07/04/20 | 14:07
Net Asset Value(s)Mon 06/04/20 | 15:05
Net Asset Value(s)Fri 03/04/20 | 14:31
Net Asset Value(s)Thu 02/04/20 | 13:45
Net Asset Value(s)Wed 01/04/20 | 15:59
Net Asset Value(s)Tue 31/03/20 | 15:02
Net Asset Value(s)Mon 30/03/20 | 12:53
Debt Facility Amendment AgreementFri 27/03/20 | 16:34
Net Asset Value(s)Fri 27/03/20 | 14:20
Net Asset Value(s)Thu 26/03/20 | 13:26
Result of General MeetingThu 26/03/20 | 12:30
Result of AGMThu 26/03/20 | 12:27
Net Asset Value(s)Wed 25/03/20 | 16:33
Update re: AGM and GMTue 24/03/20 | 15:51
Net Asset Value(s)Tue 24/03/20 | 13:52
Net Asset Value(s)Mon 23/03/20 | 13:00
Initial Issue UpdateMon 23/03/20 | 07:46
Portfolio opportunities in COVID-19 sell-offFri 20/03/20 | 16:26
Director/PDMR ShareholdingFri 20/03/20 | 16:08
Net Asset Value(s)Fri 20/03/20 | 13:51
Director/PDMR ShareholdingFri 20/03/20 | 12:54
Director/PDMR ShareholdingFri 20/03/20 | 12:53
Net Asset Value(s)Thu 19/03/20 | 15:05
Director/PDMR ShareholdingWed 18/03/20 | 15:18
Director/PDMR ShareholdingWed 18/03/20 | 15:16
Director/PDMR ShareholdingWed 18/03/20 | 15:06
Director/PDMR ShareholdingWed 18/03/20 | 15:04
Director/PDMR ShareholdingWed 18/03/20 | 15:04
Net Asset Value(s)Wed 18/03/20 | 14:49
Statement re: AGM and GMTue 17/03/20 | 16:28
Net Asset Value(s)Tue 17/03/20 | 13:00
Investment Manager increases holdingMon 16/03/20 | 17:35
Net Asset Value(s)Mon 16/03/20 | 12:53
Holding(s) in CompanyFri 13/03/20 | 15:12
Net Asset Value(s)Fri 13/03/20 | 14:29
Net Asset Value(s)Thu 12/03/20 | 13:48
Net Asset Value(s)Wed 11/03/20 | 13:31
Monthly UpdateTue 10/03/20 | 15:51
Net Asset Value(s)Tue 10/03/20 | 11:57
Net Asset Value(s)Mon 09/03/20 | 11:59
Net Asset Value(s)Fri 06/03/20 | 14:33
Net Asset Value(s)Thu 05/03/20 | 14:03
Net Asset Value(s)Wed 04/03/20 | 12:49
Director/PDMR ShareholdingWed 04/03/20 | 11:36
Investment Manager increases holdingTue 03/03/20 | 17:05
Net Asset Value(s)Tue 03/03/20 | 13:23
Publication of Prospectus and CircularTue 03/03/20 | 12:26
Net Asset Value(s)Mon 02/03/20 | 13:43
Net Asset Value(s)Fri 28/02/20 | 15:23
Net Asset Value(s)Thu 27/02/20 | 12:42
Net Asset Value(s)Wed 26/02/20 | 13:04
Net Asset Value(s)Tue 25/02/20 | 12:12
Net Asset Value(s)Mon 24/02/20 | 13:25
Net Asset Value(s)Fri 21/02/20 | 13:39
Net Asset Value(s)Thu 20/02/20 | 13:43
Net Asset Value(s)Wed 19/02/20 | 12:28
Net Asset Value(s)Tue 18/02/20 | 12:16
Net Asset Value(s)Mon 17/02/20 | 14:32
Net Asset Value(s)Fri 14/02/20 | 14:14
Net Asset Value(s)Thu 13/02/20 | 12:47
Annual Financial ReportThu 13/02/20 | 07:00
Monthly UpdateWed 12/02/20 | 14:57
Net Asset Value(s)Wed 12/02/20 | 12:44
Net Asset Value(s)Tue 11/02/20 | 14:55
Net Asset Value(s)Mon 10/02/20 | 13:04
Net Asset Value(s)Fri 07/02/20 | 13:34
Net Asset Value(s)Thu 06/02/20 | 13:59
Net Asset Value(s)Wed 05/02/20 | 12:00
Net Asset Value(s)Tue 04/02/20 | 13:33
Net Asset Value(s)Mon 03/02/20 | 13:02
Total Voting RightsMon 03/02/20 | 12:53
Net Asset Value(s)Fri 31/01/20 | 12:46
Net Asset Value(s)Thu 30/01/20 | 13:41
Net Asset Value(s)Wed 29/01/20 | 13:01
Net Asset Value(s)Tue 28/01/20 | 12:06
Net Asset Value(s)Mon 27/01/20 | 11:38
Net Asset Value(s)Fri 24/01/20 | 13:45
Holding(s) in CompanyThu 23/01/20 | 12:43
Net Asset Value(s)Thu 23/01/20 | 11:24
Net Asset Value(s)Wed 22/01/20 | 12:41
Net Asset Value(s)Tue 21/01/20 | 13:22
Net Asset Value(s)Mon 20/01/20 | 12:40
Net Asset Value(s)Fri 17/01/20 | 13:49
Net Asset Value(s)Thu 16/01/20 | 11:45
Issue of Ordinary SharesWed 15/01/20 | 15:28
Net Asset Value(s)Wed 15/01/20 | 12:04
Net Asset Value(s)Tue 14/01/20 | 12:05
Compliance with Market Abuse RegulationTue 14/01/20 | 11:42
Monthly UpdateMon 13/01/20 | 17:20
Quarterly NewsletterMon 13/01/20 | 17:18
Net Asset Value(s)Mon 13/01/20 | 12:47
Net Asset Value(s)Fri 10/01/20 | 13:58
Net Asset Value(s)Thu 09/01/20 | 12:43
Net Asset Value(s)Wed 08/01/20 | 13:39
Issue of Ordinary SharesWed 08/01/20 | 12:11
Net Asset Value(s)Tue 07/01/20 | 13:52
Issue of Ordinary SharesMon 06/01/20 | 14:43
Net Asset Value(s)Mon 06/01/20 | 12:16
Block Listing Six Monthly ReturnMon 06/01/20 | 09:18
Net Asset Value(s)Fri 03/01/20 | 13:03
Net Asset Value(s)Thu 02/01/20 | 14:10
Total Voting RightsThu 02/01/20 | 10:23
Net Asset Value(s)Tue 31/12/19 | 10:57
Net Asset Value(s)Mon 30/12/19 | 11:59
Net Asset Value(s)Fri 27/12/19 | 14:14
Net Asset Value(s)Tue 24/12/19 | 11:40
Net Asset Value(s)Mon 23/12/19 | 13:13
Net Asset Value(s)Fri 20/12/19 | 13:03
Net Asset Value(s)Thu 19/12/19 | 13:09
Issue of Ordinary SharesWed 18/12/19 | 17:02
Net Asset Value(s)Wed 18/12/19 | 12:58
Net Asset Value(s)Tue 17/12/19 | 11:33
Net Asset Value(s)Mon 16/12/19 | 12:33
Net Asset Value(s)Fri 13/12/19 | 12:09
Net Asset Value(s)Thu 12/12/19 | 13:43
Monthly UpdateWed 11/12/19 | 13:46
Net Asset Value(s)Wed 11/12/19 | 12:33
Net Asset Value(s)Tue 10/12/19 | 14:05
Net Asset Value(s)Mon 09/12/19 | 12:44
Net Asset Value(s)Fri 06/12/19 | 13:21
Net Asset Value(s)Thu 05/12/19 | 12:13
Net Asset Value(s)Wed 04/12/19 | 13:04
Net Asset Value(s)Tue 03/12/19 | 14:19
Total Voting RightsTue 03/12/19 | 11:56
Net Asset Value(s)Mon 02/12/19 | 12:48
Net Asset Value(s)Fri 29/11/19 | 13:08
Net Asset Value(s)Thu 28/11/19 | 12:40
Net Asset Value(s)Wed 27/11/19 | 13:50
Issue of Ordinary SharesTue 26/11/19 | 17:02
Net Asset Value(s)Tue 26/11/19 | 13:42
Issue of Ordinary SharesMon 25/11/19 | 16:42
Issue of Ordinary SharesMon 25/11/19 | 15:16
Net Asset Value(s)Mon 25/11/19 | 14:30
Net Asset Value(s)Fri 22/11/19 | 13:27
Net Asset Value(s)Thu 21/11/19 | 13:26
Holding(s) in CompanyWed 20/11/19 | 15:55
Net Asset Value(s)Wed 20/11/19 | 12:39
Net Asset Value(s)Tue 19/11/19 | 11:51
Issue of Ordinary SharesMon 18/11/19 | 16:17
Net Asset Value(s)Mon 18/11/19 | 13:03
Holding(s) in CompanyMon 18/11/19 | 10:31
Net Asset Value(s)Fri 15/11/19 | 13:51
Net Asset Value(s)Thu 14/11/19 | 13:35
Issue of Ordinary SharesThu 14/11/19 | 10:00
Net Asset Value(s)Wed 13/11/19 | 14:30
Monthly UpdateTue 12/11/19 | 16:39
Net Asset Value(s)Tue 12/11/19 | 13:30
Net Asset Value(s)Mon 11/11/19 | 12:47
Holding(s) in CompanyMon 11/11/19 | 10:47
Result of Placing and Total Voting RightsFri 08/11/19 | 13:20
Net Asset Value(s)Fri 08/11/19 | 10:41
Net Asset Value(s)Thu 07/11/19 | 13:11
Net Asset Value(s)Wed 06/11/19 | 13:37
Net Asset Value(s)Tue 05/11/19 | 12:23
Net Asset Value(s)Mon 04/11/19 | 13:31
Net Asset Value(s)Fri 01/11/19 | 14:28
Total Voting RightsFri 01/11/19 | 11:33
Net Asset Value(s)Thu 31/10/19 | 12:05
Proposed PlacingThu 31/10/19 | 07:00
Net Asset Value(s)Wed 30/10/19 | 13:07
Net Asset Value(s)Tue 29/10/19 | 13:28
Holding(s) in CompanyTue 29/10/19 | 13:04
Results of General MeetingMon 28/10/19 | 17:15
Net Asset Value(s)Mon 28/10/19 | 14:09
Net Asset Value(s)Fri 25/10/19 | 16:01
Issue of Ordinary SharesThu 24/10/19 | 17:38
Net Asset Value(s)Thu 24/10/19 | 13:10
Net Asset Value(s)Wed 23/10/19 | 13:28
Net Asset Value(s)Tue 22/10/19 | 13:27
Net Asset Value(s)Mon 21/10/19 | 12:48
Director/PDMR ShareholdingFri 18/10/19 | 17:08
Net Asset Value(s)Fri 18/10/19 | 13:34
Net Asset Value(s)Thu 17/10/19 | 12:33
Net Asset Value(s)Wed 16/10/19 | 12:09
Net Asset Value(s)Tue 15/10/19 | 12:56
Additional Debt FacilityTue 15/10/19 | 09:38
Net Asset Value(s)Mon 14/10/19 | 12:23
Quarterly NewsletterFri 11/10/19 | 17:25
Monthly UpdateFri 11/10/19 | 17:24
Net Asset Value(s)Fri 11/10/19 | 11:59
Net Asset Value(s)Thu 10/10/19 | 12:25
Publication circular and notice of general meetingWed 09/10/19 | 16:02
Net Asset Value(s)Wed 09/10/19 | 12:30
Net Asset Value(s)Tue 08/10/19 | 12:42
Net Asset Value(s)Mon 07/10/19 | 12:02
Net Asset Value(s)Fri 04/10/19 | 13:03
Net Asset Value(s)Thu 03/10/19 | 12:22
Net Asset Value(s)Wed 02/10/19 | 14:10
Net Asset Value(s)Tue 01/10/19 | 13:52
Net Asset Value(s)Mon 30/09/19 | 13:33
Net Asset Value(s)Fri 27/09/19 | 13:28
Net Asset Value(s)Thu 26/09/19 | 13:07
Net Asset Value(s)Wed 25/09/19 | 12:55
Net Asset Value(s)Tue 24/09/19 | 14:55
Net Asset Value(s)Mon 23/09/19 | 13:46
Net Asset Value(s)Fri 20/09/19 | 11:22
Net Asset Value(s)Thu 19/09/19 | 11:21
Net Asset Value(s)Wed 18/09/19 | 11:38
Net Asset Value(s)Tue 17/09/19 | 11:50
Net Asset Value(s)Mon 16/09/19 | 11:51
Half-year ReportMon 16/09/19 | 07:00
Monthly UpdateFri 13/09/19 | 17:13
Net Asset Value(s)Fri 13/09/19 | 12:47
Net Asset Value(s)Thu 12/09/19 | 14:04
Net Asset Value(s)Wed 11/09/19 | 12:19
Net Asset Value(s)Tue 10/09/19 | 12:35
Net Asset Value(s)Mon 09/09/19 | 13:05
Net Asset Value(s)Fri 06/09/19 | 13:04
Net Asset Value(s)Thu 05/09/19 | 11:58
Net Asset Value(s)Wed 04/09/19 | 13:08
Net Asset Value(s)Tue 03/09/19 | 12:29
Total Voting RightsMon 02/09/19 | 17:23
Net Asset Value(s)Mon 02/09/19 | 12:50
Net Asset Value(s)Fri 30/08/19 | 13:01
Net Asset Value(s)Thu 29/08/19 | 13:40
Net Asset Value(s)Wed 28/08/19 | 13:30
Net Asset Value(s)Tue 27/08/19 | 15:59
Net Asset Value(s)Fri 23/08/19 | 13:07
Net Asset Value(s)Thu 22/08/19 | 12:49
Net Asset Value(s)Wed 21/08/19 | 13:30
Net Asset Value(s)Tue 20/08/19 | 13:13
Net Asset Value(s)Mon 19/08/19 | 12:52
Net Asset Value(s)Fri 16/08/19 | 15:18
Net Asset Value(s)Thu 15/08/19 | 14:41
Net Asset Value(s)Wed 14/08/19 | 12:18
Net Asset Value(s)Tue 13/08/19 | 13:50
Net Asset Value(s)Mon 12/08/19 | 12:46
Monthly UpdateFri 09/08/19 | 16:34
Net Asset Value(s)Fri 09/08/19 | 14:01
Net Asset Value(s)Thu 08/08/19 | 14:34
Net Asset Value(s)Wed 07/08/19 | 13:27
Issue of Ordinary SharesTue 06/08/19 | 17:26
Net Asset Value(s)Tue 06/08/19 | 14:53
Net Asset Value(s)Mon 05/08/19 | 12:55
Net Asset Value(s)Fri 02/08/19 | 13:15
Total Voting RightsThu 01/08/19 | 17:29
Net Asset Value(s)Thu 01/08/19 | 13:45
Net Asset Value(s)Wed 31/07/19 | 12:44
Net Asset Value(s)Tue 30/07/19 | 13:10
Net Asset Value(s)Mon 29/07/19 | 13:29
Net Asset Value(s)Fri 26/07/19 | 12:41
Net Asset Value(s)Thu 25/07/19 | 12:04
Net Asset Value(s)Wed 24/07/19 | 15:08
Net Asset Value(s)Tue 23/07/19 | 14:32
Net Asset Value(s)Mon 22/07/19 | 13:50
Issue of Ordinary SharesFri 19/07/19 | 16:37
Net Asset Value(s)Fri 19/07/19 | 13:21
Issue of Ordinary SharesThu 18/07/19 | 17:24
Net Asset Value(s)Thu 18/07/19 | 13:42
Issue of Ordinary SharesWed 17/07/19 | 14:08
Net Asset Value(s)Wed 17/07/19 | 12:49
Director/PDMR ShareholdingTue 16/07/19 | 15:55
Net Asset Value(s)Tue 16/07/19 | 11:50
Net Asset Value(s)Mon 15/07/19 | 12:14
Net Asset Value(s)Fri 12/07/19 | 12:23
Monthly UpdateThu 11/07/19 | 17:06
Quarterly NewsletterThu 11/07/19 | 17:00
Net Asset Value(s)Thu 11/07/19 | 13:31
Net Asset Value(s)Wed 10/07/19 | 13:38
Issue of Ordinary SharesTue 09/07/19 | 17:34
Net Asset Value(s)Tue 09/07/19 | 13:06
Net Asset Value(s)Mon 08/07/19 | 14:46
Net Asset Value(s)Fri 05/07/19 | 12:20
Block Listing ApplicationThu 04/07/19 | 15:30
Net Asset Value(s)Thu 04/07/19 | 12:46
Net Asset Value(s)Wed 03/07/19 | 15:00
Net Asset Value(s)Tue 02/07/19 | 14:34
Net Asset Value(s)Mon 01/07/19 | 14:23
Block Listing ApplicationFri 28/06/19 | 16:51
Net Asset Value(s)Fri 28/06/19 | 12:45
Net Asset Value(s)Thu 27/06/19 | 13:51
Net Asset Value(s)Wed 26/06/19 | 12:31
Net Asset Value(s)Tue 25/06/19 | 13:04
Net Asset Value(s)Mon 24/06/19 | 13:02
Net Asset Value(s)Fri 21/06/19 | 14:23
Net Asset Value(s)Thu 20/06/19 | 14:55
Net Asset Value(s)Wed 19/06/19 | 13:21
Net Asset Value(s)Tue 18/06/19 | 12:34
Net Asset Value(s)Mon 17/06/19 | 12:48
Net Asset Value(s)Fri 14/06/19 | 13:55
Net Asset Value(s)Thu 13/06/19 | 13:24
Net Asset Value(s)Wed 12/06/19 | 12:37
Net Asset Value(s)Tue 11/06/19 | 13:55
Net Asset Value(s)Mon 10/06/19 | 14:50
Net Asset Value(s)Fri 07/06/19 | 12:27
Cancellation of Share Premium AccountFri 07/06/19 | 11:17
Net Asset Value(s)Thu 06/06/19 | 15:12
Holding(s) in CompanyThu 06/06/19 | 14:42
Director/PDMR ShareholdingThu 06/06/19 | 12:13
Net Asset Value(s)Wed 05/06/19 | 13:58
Holding(s) in CompanyTue 04/06/19 | 17:39
Net Asset Value(s)Tue 04/06/19 | 14:08
Total Voting RightsMon 03/06/19 | 15:46
Net Asset Value(s)Mon 03/06/19 | 14:45
Net Asset Value(s)Fri 31/05/19 | 13:09
Net Asset Value(s)Thu 30/05/19 | 14:10
Net Asset Value(s)Wed 29/05/19 | 15:02
Net Asset Value(s)Tue 28/05/19 | 12:32
Net Asset Value(s)Fri 24/05/19 | 12:09
Net Asset Value(s)Thu 23/05/19 | 12:45
Net Asset Value(s)Wed 22/05/19 | 13:25
Net Asset Value(s)Tue 21/05/19 | 14:10
Net Asset Value(s)Mon 20/05/19 | 16:27
Holding(s) in CompanyMon 20/05/19 | 10:39
Net Asset Value(s)Fri 17/05/19 | 14:01
Net Asset Value(s)Thu 16/05/19 | 15:09
Holding(s) in CompanyWed 15/05/19 | 16:06
Net Asset Value(s)Wed 15/05/19 | 14:37
Holding(s) in CompanyTue 14/05/19 | 15:42
Net Asset Value(s)Tue 14/05/19 | 14:53
Result of PlacingMon 13/05/19 | 13:41
Net Asset Value(s)Mon 13/05/19 | 13:29
Net Asset Value(s)Fri 10/05/19 | 13:03
Net Asset Value(s)Thu 09/05/19 | 13:21
Net Asset Value(s)Wed 08/05/19 | 13:40
Portfolio Company Announces Tender OfferTue 07/05/19 | 14:48
Net Asset Value(s)Tue 07/05/19 | 12:41
Net Asset Value(s)Fri 03/05/19 | 13:01
Net Asset Value(s)Thu 02/05/19 | 14:39
Net Asset Value(s)Wed 01/05/19 | 12:32
Net Asset Value(s)Tue 30/04/19 | 13:08
Net Asset Value(s)Mon 29/04/19 | 11:43
Net Asset Value(s)Fri 26/04/19 | 10:40
Announcement of PlacingFri 26/04/19 | 07:00
Net Asset Value(s)Thu 25/04/19 | 13:14
Net Asset Value(s)Wed 24/04/19 | 15:36
Net Asset Value(s)Tue 23/04/19 | 12:42
Net Asset Value(s)Thu 18/04/19 | 12:39
Net Asset Value(s)Wed 17/04/19 | 14:18
Potential Equity FundraiseWed 17/04/19 | 07:00
Net Asset Value(s)Tue 16/04/19 | 12:21
Net Asset Value(s)Mon 15/04/19 | 15:10
Net Asset Value(s)Fri 12/04/19 | 13:47
Net Asset Value(s)Thu 11/04/19 | 13:10
Net Asset Value(s)Wed 10/04/19 | 12:36
Quarterly NewsletterTue 09/04/19 | 16:41
Monthly UpdateTue 09/04/19 | 16:35
Net Asset Value(s)Tue 09/04/19 | 12:27
Net Asset Value(s)Mon 08/04/19 | 13:41
Net Asset Value(s)Fri 05/04/19 | 13:16
New Debt FacilityFri 05/04/19 | 12:54
Net Asset Value(s)Thu 04/04/19 | 13:02
Net Asset Value(s)Wed 03/04/19 | 13:29
Net Asset Value(s)Tue 02/04/19 | 15:02
Net Asset Value(s)Mon 01/04/19 | 15:09
Net Asset Value(s)Fri 29/03/19 | 13:11
Net Asset Value(s)Thu 28/03/19 | 13:09
Net Asset Value(s)Wed 27/03/19 | 13:50
Net Asset Value(s)Tue 26/03/19 | 12:56
Net Asset Value(s)Mon 25/03/19 | 12:27
Net Asset Value(s)Fri 22/03/19 | 12:15
Net Asset Value(s)Thu 21/03/19 | 11:57
Net Asset Value(s)Wed 20/03/19 | 12:00
Net Asset Value(s)Tue 19/03/19 | 13:50
Net Asset Value(s)Mon 18/03/19 | 13:21
Net Asset Value(s)Fri 15/03/19 | 14:55
Net Asset Value(s)Thu 14/03/19 | 13:04
Net Asset Value(s)Wed 13/03/19 | 12:23
Net Asset Value(s)Tue 12/03/19 | 12:43
Net Asset Value(s)Mon 11/03/19 | 14:43
Net Asset Value(s)Fri 08/03/19 | 16:04
Monthly UpdateFri 08/03/19 | 15:38
Net Asset Value(s)Thu 07/03/19 | 12:28
Net Asset Value(s)Wed 06/03/19 | 13:42
Net Asset Value(s)Tue 05/03/19 | 12:13
Net Asset Value(s)Mon 04/03/19 | 13:33
Net Asset Value(s)Fri 01/03/19 | 13:43
Net Asset Value(s)Thu 28/02/19 | 12:34
Net Asset Value(s)Wed 27/02/19 | 15:02
Net Asset Value(s)Tue 26/02/19 | 13:55
Net Asset Value(s)Mon 25/02/19 | 15:26
Net Asset Value(s)Fri 22/02/19 | 13:54
Net Asset Value(s)Thu 21/02/19 | 15:13
Net Asset Value(s)Wed 20/02/19 | 12:24
Investor UpdateTue 19/02/19 | 13:02
Net Asset Value(s)Tue 19/02/19 | 12:46
Net Asset Value(s)Mon 18/02/19 | 12:43
Net Asset Value(s)Fri 15/02/19 | 13:45
Net Asset Value(s)Thu 14/02/19 | 12:44
Net Asset Value(s)Wed 13/02/19 | 12:49
Investment Manager increases holdingTue 12/02/19 | 12:44
Net Asset Value(s)Tue 12/02/19 | 12:37
Monthly UpdateMon 11/02/19 | 17:01
Net Asset Value(s)Mon 11/02/19 | 14:26
Net Asset Value(s)Fri 08/02/19 | 12:34
Net Asset Value(s)Thu 07/02/19 | 13:23
Net Asset Value(s)Wed 06/02/19 | 13:31
Net Asset Value(s)Tue 05/02/19 | 14:05
Net Asset Value(s)Mon 04/02/19 | 15:14
Net Asset Value(s)Fri 01/02/19 | 14:52
Net Asset Value(s)Thu 31/01/19 | 13:18
Net Asset Value(s)Wed 30/01/19 | 12:38
Net Asset Value(s)Tue 29/01/19 | 12:58
Net Asset Value(s)Mon 28/01/19 | 12:06
Net Asset Value(s)Fri 25/01/19 | 13:03
Net Asset Value(s)Thu 24/01/19 | 13:31
Net Asset Value(s)Wed 23/01/19 | 15:03
Net Asset Value(s)Tue 22/01/19 | 12:51
Net Asset Value(s)Mon 21/01/19 | 14:32
Net Asset Value(s)Fri 18/01/19 | 14:12
Net Asset Value(s)Thu 17/01/19 | 13:39
Net Asset Value(s)Wed 16/01/19 | 14:57
Net Asset Value(s)Tue 15/01/19 | 12:32
Net Asset Value(s)Mon 14/01/19 | 13:52
Net Asset Value(s)Fri 11/01/19 | 13:50
Quarterly NewsletterFri 11/01/19 | 12:11
Monthly UpdateFri 11/01/19 | 12:09
Net Asset Value(s)Thu 10/01/19 | 13:37
Net Asset Value(s)Wed 09/01/19 | 12:26
Net Asset Value(s)Tue 08/01/19 | 12:29
Net Asset Value(s)Mon 07/01/19 | 14:57
Net Asset Value(s)Fri 04/01/19 | 13:47
Net Asset Value(s)Thu 03/01/19 | 13:52
Net Asset Value(s)Wed 02/01/19 | 13:40
Net Asset Value(s)Mon 31/12/18 | 10:46
Net Asset Value(s)Fri 28/12/18 | 12:51
Net Asset Value(s)Thu 27/12/18 | 12:34
Net Asset Value(s)Mon 24/12/18 | 11:03
Net Asset Value(s)Fri 21/12/18 | 11:58
Net Asset Value(s)Thu 20/12/18 | 14:30
Net Asset Value(s)Wed 19/12/18 | 14:55
Net Asset Value(s)Tue 18/12/18 | 12:49
Net Asset Value(s)Mon 17/12/18 | 12:00
Net Asset Value(s)Fri 14/12/18 | 13:08
Net Asset Value(s)Thu 13/12/18 | 13:12
Net Asset Value(s)Wed 12/12/18 | 12:10
Net Asset Value(s)Tue 11/12/18 | 12:14
Net Asset Value(s)Mon 10/12/18 | 11:48
Monthly UpdateMon 10/12/18 | 09:25
Net Asset Value(s)Fri 07/12/18 | 12:28
Net Asset Value(s)Thu 06/12/18 | 12:37
Net Asset Value(s)Wed 05/12/18 | 13:31
Net Asset Value(s)Tue 04/12/18 | 13:18
Net Asset Value(s)Mon 03/12/18 | 12:51
Net Asset Value(s)Fri 30/11/18 | 13:12
Net Asset Value(s)Thu 29/11/18 | 12:27
Net Asset Value(s)Wed 28/11/18 | 11:57
Net Asset Value(s)Tue 27/11/18 | 13:06
Net Asset Value(s)Mon 26/11/18 | 11:00
Net Asset Value(s)Fri 23/11/18 | 11:29
Net Asset Value(s)Thu 22/11/18 | 13:22
Net Asset Value(s)Wed 21/11/18 | 12:35
Net Asset Value(s)Tue 20/11/18 | 12:52
Net Asset Value(s)Mon 19/11/18 | 12:29
Net Asset Value(s)Fri 16/11/18 | 12:13
Net Asset Value(s)Thu 15/11/18 | 13:29
Net Asset Value(s)Wed 14/11/18 | 12:25
Net Asset Value(s)Tue 13/11/18 | 11:48
Net Asset Value(s)Mon 12/11/18 | 13:29
AJOT Investment of ProceedsMon 12/11/18 | 11:34
Net Asset Value(s)Fri 09/11/18 | 12:05
Net Asset Value(s)Thu 08/11/18 | 13:16
Net Asset Value(s)Wed 07/11/18 | 12:45
Net Asset Value(s)Tue 06/11/18 | 12:12
Net Asset Value(s)Mon 05/11/18 | 15:42
Net Asset Value(s)Fri 02/11/18 | 14:37
Total Voting RightsThu 01/11/18 | 14:42
Net Asset Value(s)Thu 01/11/18 | 14:32
Net Asset Value(s)Wed 31/10/18 | 13:27
Net Asset Value(s)Tue 30/10/18 | 14:10
Net Asset Value(s)Mon 29/10/18 | 13:00
Net Asset Value(s)Fri 26/10/18 | 13:52
Net Asset Value(s)Thu 25/10/18 | 13:58
Holding(s) in CompanyThu 25/10/18 | 13:15
Holding(s) in CompanyThu 25/10/18 | 10:30
Holding(s) in CompanyWed 24/10/18 | 17:12
Holding(s) in CompanyWed 24/10/18 | 17:09
Director/PDMR ShareholdingWed 24/10/18 | 16:20
Director/PDMR ShareholdingWed 24/10/18 | 16:19
Director/PDMR ShareholdingWed 24/10/18 | 16:17
Net Asset Value(s)Wed 24/10/18 | 12:40
Total Voting RightsTue 23/10/18 | 15:36