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 Apr 2022 | 12:31 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 12:39 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 2:57 pm | RNS | Net Asset Value(s) |
26th Apr 2022 | 12:10 pm | RNS | Net Asset Value(s) |
25th Apr 2022 | 1:39 pm | RNS | Net Asset Value(s) |
22nd Apr 2022 | 12:53 pm | RNS | Net Asset Value(s) |
21st Apr 2022 | 12:03 pm | RNS | Net Asset Value(s) |
20th Apr 2022 | 1:03 pm | RNS | Net Asset Value(s) |
19th Apr 2022 | 1:15 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 2:00 pm | RNS | Portfolio Update |
14th Apr 2022 | 2:00 pm | RNS | Monthly factsheet |
14th Apr 2022 | 1:16 pm | RNS | Net Asset Value(s) |
13th Apr 2022 | 1:00 pm | RNS | Net Asset Value(s) |
12th Apr 2022 | 1:50 pm | RNS | Net Asset Value(s) |
11th Apr 2022 | 2:07 pm | RNS | Net Asset Value(s) |
8th Apr 2022 | 12:36 pm | RNS | Net Asset Value(s) |
7th Apr 2022 | 1:11 pm | RNS | Net Asset Value(s) |
6th Apr 2022 | 1:01 pm | RNS | Net Asset Value(s) |
5th Apr 2022 | 12:54 pm | RNS | Net Asset Value(s) |
4th Apr 2022 | 1:24 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 12:48 pm | RNS | Net Asset Value(s) |
31st Mar 2022 | 1:37 pm | RNS | Net Asset Value(s) |
30th Mar 2022 | 5:59 pm | RNS | Director/PDMR Shareholding |
30th Mar 2022 | 2:03 pm | RNS | Net Asset Value(s) |
29th Mar 2022 | 12:55 pm | RNS | Net Asset Value(s) |
28th Mar 2022 | 12:10 pm | RNS | Net Asset Value(s) |
25th Mar 2022 | 12:58 pm | RNS | Net Asset Value(s) |
24th Mar 2022 | 12:53 pm | RNS | Net Asset Value(s) |
23rd Mar 2022 | 1:19 pm | RNS | Net Asset Value(s) |
22nd Mar 2022 | 6:28 pm | RNS | Notification of Board Changes |
22nd Mar 2022 | 1:19 pm | RNS | Result of AGM |
22nd Mar 2022 | 1:00 pm | RNS | Net Asset Value(s) |
21st Mar 2022 | 3:11 pm | RNS | Net Asset Value(s) |
18th Mar 2022 | 1:38 pm | RNS | Net Asset Value(s) |
17th Mar 2022 | 1:11 pm | RNS | Net Asset Value(s) |
16th Mar 2022 | 12:55 pm | RNS | Net Asset Value(s) |
15th Mar 2022 | 1:37 pm | RNS | Net Asset Value(s) |
14th Mar 2022 | 1:13 pm | RNS | Net Asset Value(s) |
14th Mar 2022 | 1:00 pm | RNS | Monthly Factsheet |
14th Mar 2022 | 1:00 pm | RNS | Portfolio Update |
11th Mar 2022 | 2:07 pm | RNS | Net Asset Value(s) |
10th Mar 2022 | 12:29 pm | RNS | Net Asset Value(s) |
9th Mar 2022 | 12:30 pm | RNS | Net Asset Value(s) |
8th Mar 2022 | 12:43 pm | RNS | Net Asset Value(s) |
7th Mar 2022 | 1:29 pm | RNS | Net Asset Value(s) |
4th Mar 2022 | 1:29 pm | RNS | Net Asset Value(s) |
3rd Mar 2022 | 12:38 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 1:04 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 2:16 pm | RNS | Net Asset Value(s) |
28th Feb 2022 | 2:04 pm | RNS | Net Asset Value(s) |
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