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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30th Aug 2022 | 12:56 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 11:58 am | RNS | Net Asset Value(s) |
25th Aug 2022 | 1:12 pm | RNS | Net Asset Value(s) |
24th Aug 2022 | 12:32 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 12:24 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 | 11:24 am | RNS | Net Asset Value(s) |
19th Aug 2022 | 11:26 am | RNS | Net Asset Value(s) |
18th Aug 2022 | 11:14 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 12:09 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 12:14 pm | RNS | Net Asset Value(s) |
15th Aug 2022 | 12:06 pm | RNS | Net Asset Value(s) |
15th Aug 2022 | 7:00 am | RNS | Block listing Interim Review |
12th Aug 2022 | 1:00 pm | RNS | Portfolio Update |
12th Aug 2022 | 1:00 pm | RNS | Monthly Factsheet |
12th Aug 2022 | 11:26 am | RNS | Net Asset Value(s) |
11th Aug 2022 | 11:34 am | RNS | Net Asset Value(s) |
10th Aug 2022 | 5:47 pm | RNS | Director/PDMR Shareholding |
10th Aug 2022 | 11:46 am | RNS | Net Asset Value(s) |
9th Aug 2022 | 12:37 pm | RNS | Net Asset Value(s) |
8th Aug 2022 | 4:52 pm | RNS | Subscription Shares - exercise notice |
8th Aug 2022 | 2:21 pm | RNS | Net Asset Value(s) |
5th Aug 2022 | 12:02 pm | RNS | Net Asset Value(s) |
4th Aug 2022 | 12:35 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 11:27 am | RNS | Net Asset Value(s) |
2nd Aug 2022 | 12:32 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 12:48 pm | RNS | Net Asset Value(s) |
29th Jul 2022 | 12:25 pm | RNS | Net Asset Value(s) |
28th Jul 2022 | 11:51 am | RNS | Net Asset Value(s) |
27th Jul 2022 | 12:43 pm | RNS | Net Asset Value(s) |
26th Jul 2022 | 11:53 am | RNS | Net Asset Value(s) |
25th Jul 2022 | 12:11 pm | RNS | Net Asset Value(s) |
22nd Jul 2022 | 11:58 am | RNS | Net Asset Value(s) |
21st Jul 2022 | 12:43 pm | RNS | Net Asset Value(s) |
20th Jul 2022 | 12:00 pm | RNS | Net Asset Value(s) |
19th Jul 2022 | 11:40 am | RNS | Net Asset Value(s) |
18th Jul 2022 | 1:18 pm | RNS | Net Asset Value(s) |
15th Jul 2022 | 12:07 pm | RNS | Net Asset Value(s) |
14th Jul 2022 | 1:00 pm | RNS | Portfolio Update |
14th Jul 2022 | 1:00 pm | RNS | Monthly Factsheet |
14th Jul 2022 | 12:23 pm | RNS | Net Asset Value(s) |
13th Jul 2022 | 1:49 pm | RNS | Net Asset Value(s) |
12th Jul 2022 | 12:29 pm | RNS | Net Asset Value(s) |
11th Jul 2022 | 11:46 am | RNS | Net Asset Value(s) |
8th Jul 2022 | 10:49 am | RNS | Net Asset Value(s) |
7th Jul 2022 | 11:47 am | RNS | Net Asset Value(s) |
6th Jul 2022 | 12:18 pm | RNS | Net Asset Value(s) |
5th Jul 2022 | 11:36 am | RNS | Net Asset Value(s) |
4th Jul 2022 | 12:21 pm | RNS | Net Asset Value(s) |
1st Jul 2022 | 12:02 pm | RNS | Net Asset Value(s) |
30th Jun 2022 | 2:24 pm | RNS | Net Asset Value(s) |
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