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Prospect Japan (PJF)

Prospect Japan

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Date	Time	Source	Headline	Symbol	Company
03/11/2014	5:59AM	UK Regulatory	Prospect Japan Fund Ld Listing Rule 15.5.1(4)	LSE:PJF	Prospect Japan
03/07/2014	11:52AM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
03/05/2014	6:20AM	UK Regulatory	Prospect Japan Fund Ld Result of EGM	LSE:PJF	Prospect Japan
02/28/2014	11:24AM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
02/21/2014	11:50AM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
02/14/2014	11:49AM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
02/07/2014	10:26AM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
01/31/2014	9:40AM	UK Regulatory	Prospect Japan Fund Ld Proposed Change in Investment Policy	LSE:PJF	Prospect Japan
01/31/2014	9:31AM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
01/30/2014	10:45AM	UK Regulatory	Prospect Japan Fund Ld Non Mainstream Pooled Product Rules	LSE:PJF	Prospect Japan
01/24/2014	11:38AM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
01/23/2014	5:24AM	UK Regulatory	Prospect Japan Fund Ld Holding(s) in Company	LSE:PJF	Prospect Japan
01/17/2014	11:23AM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
01/10/2014	11:59AM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
01/09/2014	6:26AM	UK Regulatory	Prospect Japan Fund Ld Holding(s) in Company	LSE:PJF	Prospect Japan
12/30/2013	1:24PM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
12/27/2013	12:19PM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
12/20/2013	10:13AM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
12/13/2013	10:13AM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
12/06/2013	12:44PM	UK Regulatory	Prospect Japan Fund Ld Change of Corporate Broker	LSE:PJF	Prospect Japan
12/06/2013	11:17AM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
11/29/2013	11:19AM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
11/22/2013	11:57AM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
11/19/2013	7:10AM	UK Regulatory	Prospect Japan Fund Ld Interim Management Statement	LSE:PJF	Prospect Japan
11/15/2013	11:01AM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
11/14/2013	5:15AM	UK Regulatory	Prospect Japan Fund Ld Holding(s) in Company	LSE:PJF	Prospect Japan
11/08/2013	12:01PM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
11/01/2013	11:20AM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
10/31/2013	12:44PM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan
10/25/2013	10:36AM	UK Regulatory	Prospect Japan Fund Ld Net Asset Value(s)	LSE:PJF	Prospect Japan