To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
Find out MoreDate | Source | Headline | |
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2nd Nov 2022 | 12:20 pm | RNS | Subscription Shares - exercise notice |
1st Nov 2022 | 2:06 pm | RNS | Net Asset Value(s) |
31st Oct 2022 | 2:51 pm | RNS | Net Asset Value(s) |
28th Oct 2022 | 1:26 pm | RNS | Net Asset Value(s) |
27th Oct 2022 | 1:24 pm | RNS | Net Asset Value(s) |
26th Oct 2022 | 2:01 pm | RNS | Net Asset Value(s) |
25th Oct 2022 | 11:28 am | RNS | Net Asset Value(s) |
24th Oct 2022 | 5:41 pm | RNS | Holding(s) in Company |
24th Oct 2022 | 1:43 pm | RNS | Net Asset Value(s) |
21st Oct 2022 | 1:09 pm | RNS | Net Asset Value(s) |
20th Oct 2022 | 1:22 pm | RNS | Net Asset Value(s) |
20th Oct 2022 | 9:24 am | RNS | Holding(s) in Company |
19th Oct 2022 | 12:36 pm | RNS | Net Asset Value(s) |
18th Oct 2022 | 11:42 am | RNS | Net Asset Value(s) |
17th Oct 2022 | 11:45 am | RNS | Net Asset Value(s) |
14th Oct 2022 | 4:03 pm | RNS | Portfolio update |
14th Oct 2022 | 3:53 pm | RNS | Monthly factsheet |
14th Oct 2022 | 11:33 am | RNS | Net Asset Value(s) |
13th Oct 2022 | 12:47 pm | RNS | Net Asset Value(s) |
12th Oct 2022 | 12:34 pm | RNS | Net Asset Value(s) |
11th Oct 2022 | 1:17 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 1:15 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 11:57 am | RNS | Net Asset Value(s) |
6th Oct 2022 | 12:17 pm | RNS | Net Asset Value(s) |
5th Oct 2022 | 2:01 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 1:08 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 12:15 pm | RNS | Net Asset Value(s) |
30th Sep 2022 | 1:08 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 12:52 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 12:07 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 1:08 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 12:56 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 12:13 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 12:12 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 2:13 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 12:56 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 1:03 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 12:13 pm | RNS | Portfolio Update |
15th Sep 2022 | 12:09 pm | RNS | Net Asset Value(s) |
14th Sep 2022 | 2:06 pm | RNS | Monthly Factsheet |
14th Sep 2022 | 12:33 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 11:31 am | RNS | Net Asset Value(s) |
12th Sep 2022 | 2:37 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 12:21 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
8th Sep 2022 | 11:49 am | RNS | Net Asset Value(s) |
7th Sep 2022 | 12:29 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 1:02 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 1:50 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 1:10 pm | RNS | Net Asset Value(s) |
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