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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25th Feb 2022 | 12:48 pm | RNS | Net Asset Value(s) |
24th Feb 2022 | 1:48 pm | RNS | Net Asset Value(s) |
23rd Feb 2022 | 1:24 pm | RNS | Net Asset Value(s) |
22nd Feb 2022 | 1:15 pm | RNS | Net Asset Value(s) |
21st Feb 2022 | 1:07 pm | RNS | Net Asset Value(s) |
18th Feb 2022 | 3:52 pm | RNS | Net Asset Value(s) |
18th Feb 2022 | 12:22 pm | RNS | Subscription Shares - exercise reminder notice |
17th Feb 2022 | 11:27 am | RNS | Net Asset Value(s) |
16th Feb 2022 | 2:29 pm | RNS | Director/PDMR Shareholding |
16th Feb 2022 | 2:27 pm | RNS | Block listing Interim Review |
16th Feb 2022 | 12:52 pm | RNS | Net Asset Value(s) |
15th Feb 2022 | 12:03 pm | RNS | Net Asset Value(s) |
14th Feb 2022 | 2:23 pm | RNS | Monthly Factsheet |
14th Feb 2022 | 2:23 pm | RNS | Portfolio Update |
14th Feb 2022 | 12:44 pm | RNS | Net Asset Value(s) |
11th Feb 2022 | 11:44 am | RNS | Net Asset Value(s) |
11th Feb 2022 | 7:00 am | RNS | Final Results |
10th Feb 2022 | 1:02 pm | RNS | Net Asset Value(s) |
9th Feb 2022 | 2:12 pm | RNS | Net Asset Value(s) |
8th Feb 2022 | 1:07 pm | RNS | Net Asset Value(s) |
8th Feb 2022 | 7:00 am | RNS | Dividend Declaration |
7th Feb 2022 | 1:33 pm | RNS | Net Asset Value(s) |
4th Feb 2022 | 1:45 pm | RNS | Net Asset Value(s) |
3rd Feb 2022 | 12:25 pm | RNS | Net Asset Value(s) |
2nd Feb 2022 | 12:35 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 1:45 pm | RNS | Net Asset Value(s) |
31st Jan 2022 | 12:59 pm | RNS | Net Asset Value(s) |
28th Jan 2022 | 5:51 pm | RNS | Holding(s) in Company |
28th Jan 2022 | 12:24 pm | RNS | Net Asset Value(s) |
27th Jan 2022 | 12:26 pm | RNS | Net Asset Value(s) |
26th Jan 2022 | 12:27 pm | RNS | Net Asset Value(s) |
25th Jan 2022 | 12:25 pm | RNS | Net Asset Value(s) |
24th Jan 2022 | 12:44 pm | RNS | Net Asset Value(s) |
21st Jan 2022 | 12:31 pm | RNS | Net Asset Value(s) |
20th Jan 2022 | 12:02 pm | RNS | Net Asset Value(s) |
19th Jan 2022 | 12:58 pm | RNS | Net Asset Value(s) |
18th Jan 2022 | 3:55 pm | RNS | Net Asset Value(s) |
18th Jan 2022 | 1:59 pm | RNS | Net Asset Value(s) |
17th Jan 2022 | 3:36 pm | RNS | Portfolio Update |
17th Jan 2022 | 3:36 pm | RNS | Monthly Factsheet |
17th Jan 2022 | 12:39 pm | RNS | Net Asset Value(s) |
14th Jan 2022 | 12:32 pm | RNS | Net Asset Value(s) |
13th Jan 2022 | 1:14 pm | RNS | Net Asset Value(s) |
12th Jan 2022 | 12:52 pm | RNS | Net Asset Value(s) |
11th Jan 2022 | 1:26 pm | RNS | Net Asset Value(s) |
10th Jan 2022 | 6:06 pm | RNS | Compliance with Market Abuse Regulation |
10th Jan 2022 | 1:08 pm | RNS | Net Asset Value(s) |
7th Jan 2022 | 1:07 pm | RNS | Net Asset Value(s) |
6th Jan 2022 | 12:16 pm | RNS | Net Asset Value(s) |
5th Jan 2022 | 1:10 pm | RNS | Net Asset Value(s) |
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