| Net Asset Value(s) | 13-Nov-2025 | 12:53 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 12:48 | RNS |
| Fidelity Japan Trust Plc - Holding(s) in Company | 13-Nov-2025 | 12:45 | PR Newswire |
| Net Asset Value(s) | 13-Nov-2025 | 12:44 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 12:32 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 12:32 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 12:31 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 12:30 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 12:30 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 12:30 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 12:30 | RNS |
| Premier Miton Global Renewables Trust Plc - Net ... | 13-Nov-2025 | 12:30 | PR Newswire |
| Net Asset Value(s) | 13-Nov-2025 | 12:29 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 12:29 | RNS |
| Net Asset Value(s) | 13-Nov-2025 | 12:28 | RNS |
| Price | 13,682.17 |
| Closing Price Change | 64.38 |
| % Change | 0.47 % |
| 12-Nov-25 Close | 13,682.17 |
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