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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29th Jun 2022 | 12:00 pm | RNS | Net Asset Value(s) |
28th Jun 2022 | 2:38 pm | RNS | Net Asset Value(s) |
28th Jun 2022 | 7:00 am | RNS | Half-year Report |
27th Jun 2022 | 12:35 pm | RNS | Net Asset Value(s) |
24th Jun 2022 | 12:34 pm | RNS | Net Asset Value(s) |
23rd Jun 2022 | 11:36 am | RNS | Net Asset Value(s) |
22nd Jun 2022 | 12:37 pm | RNS | Net Asset Value(s) |
21st Jun 2022 | 12:01 pm | RNS | Net Asset Value(s) |
20th Jun 2022 | 12:38 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 1:44 pm | RNS | Net Asset Value(s) |
16th Jun 2022 | 3:09 pm | RNS | Portfolio Update |
16th Jun 2022 | 3:08 pm | RNS | Monthly Factsheet |
16th Jun 2022 | 12:14 pm | RNS | Net Asset Value(s) |
15th Jun 2022 | 12:55 pm | RNS | Net Asset Value(s) |
14th Jun 2022 | 12:26 pm | RNS | Net Asset Value(s) |
13th Jun 2022 | 12:42 pm | RNS | Net Asset Value(s) |
10th Jun 2022 | 12:12 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 1:11 pm | RNS | Net Asset Value(s) |
8th Jun 2022 | 12:08 pm | RNS | Net Asset Value(s) |
7th Jun 2022 | 1:50 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 1:53 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 1:47 pm | RNS | Net Asset Value(s) |
31st May 2022 | 1:45 pm | RNS | Net Asset Value(s) |
30th May 2022 | 1:11 pm | RNS | Net Asset Value(s) |
27th May 2022 | 1:14 pm | RNS | Net Asset Value(s) |
26th May 2022 | 1:11 pm | RNS | Net Asset Value(s) |
25th May 2022 | 5:44 pm | RNS | Compliance with Market Abuse Regulation |
25th May 2022 | 12:11 pm | RNS | Net Asset Value(s) |
24th May 2022 | 2:15 pm | RNS | Net Asset Value(s) |
23rd May 2022 | 1:04 pm | RNS | Net Asset Value(s) |
20th May 2022 | 12:55 pm | RNS | Net Asset Value(s) |
19th May 2022 | 12:49 pm | RNS | Net Asset Value(s) |
18th May 2022 | 12:28 pm | RNS | Net Asset Value(s) |
17th May 2022 | 12:46 pm | RNS | Net Asset Value(s) |
16th May 2022 | 2:00 pm | RNS | Portfolio Update |
16th May 2022 | 2:00 pm | RNS | Monthly Factsheet |
16th May 2022 | 12:36 pm | RNS | Net Asset Value(s) |
13th May 2022 | 1:22 pm | RNS | Net Asset Value(s) |
12th May 2022 | 12:35 pm | RNS | Net Asset Value(s) |
11th May 2022 | 11:56 am | RNS | Net Asset Value(s) |
10th May 2022 | 1:04 pm | RNS | Net Asset Value(s) |
10th May 2022 | 7:04 am | RNS | Subscription Shares - exercise notice |
9th May 2022 | 1:05 pm | RNS | Net Asset Value(s) |
6th May 2022 | 1:23 pm | RNS | Net Asset Value(s) |
5th May 2022 | 12:37 pm | RNS | Net Asset Value(s) |
4th May 2022 | 12:43 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 1:59 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 11:21 am | RNS | Director Declaration |
29th Apr 2022 | 12:31 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 12:39 pm | RNS | Net Asset Value(s) |
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