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 Oct 2021 | 2:30 pm | RNS | Net Asset Value(s) |
28th Oct 2021 | 1:24 pm | RNS | Net Asset Value(s) |
27th Oct 2021 | 12:36 pm | RNS | Net Asset Value(s) |
26th Oct 2021 | 1:29 pm | RNS | Net Asset Value(s) |
25th Oct 2021 | 12:31 pm | RNS | Net Asset Value(s) |
22nd Oct 2021 | 12:05 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 1:10 pm | RNS | Net Asset Value(s) |
20th Oct 2021 | 12:59 pm | RNS | Net Asset Value(s) |
19th Oct 2021 | 11:33 am | RNS | Net Asset Value(s) |
18th Oct 2021 | 12:27 pm | RNS | Net Asset Value(s) |
15th Oct 2021 | 1:58 pm | RNS | Net Asset Value(s) |
14th Oct 2021 | 2:37 pm | RNS | Portfolio Update |
14th Oct 2021 | 2:37 pm | RNS | Monthly factsheet |
14th Oct 2021 | 12:52 pm | RNS | Net Asset Value(s) |
13th Oct 2021 | 11:55 am | RNS | Net Asset Value(s) |
12th Oct 2021 | 1:08 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 12:28 pm | RNS | Net Asset Value(s) |
8th Oct 2021 | 12:58 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 1:30 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 2:03 pm | RNS | Net Asset Value(s) |
5th Oct 2021 | 2:49 pm | RNS | Net Asset Value(s) |
4th Oct 2021 | 2:06 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 1:23 pm | RNS | Net Asset Value(s) |
30th Sep 2021 | 1:45 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 1:54 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 1:13 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 2:00 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 12:19 pm | RNS | Net Asset Value(s) |
23rd Sep 2021 | 1:14 pm | RNS | Net Asset Value(s) |
22nd Sep 2021 | 12:54 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 1:14 pm | RNS | Net Asset Value(s) |
20th Sep 2021 | 2:13 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 12:31 pm | RNS | Net Asset Value(s) |
16th Sep 2021 | 12:36 pm | RNS | Net Asset Value(s) |
15th Sep 2021 | 12:38 pm | RNS | Net Asset Value(s) |
14th Sep 2021 | 2:33 pm | RNS | Monthly Factsheet |
14th Sep 2021 | 2:32 pm | RNS | Portfolio Update |
14th Sep 2021 | 1:23 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 2:00 pm | RNS | Net Asset Value(s) |
10th Sep 2021 | 12:39 pm | RNS | Net Asset Value(s) |
9th Sep 2021 | 1:57 pm | RNS | Net Asset Value(s) |
8th Sep 2021 | 12:34 pm | RNS | Net Asset Value(s) |
7th Sep 2021 | 10:43 am | RNS | Net Asset Value(s) |
3rd Sep 2021 | 6:26 pm | RNS | Director/PDMR Shareholding: Amendment |
3rd Sep 2021 | 5:49 pm | RNS | Director/PDMR Shareholding |
3rd Sep 2021 | 1:03 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 1:05 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 12:57 pm | RNS | Net Asset Value(s) |
31st Aug 2021 | 1:25 pm | RNS | Net Asset Value(s) |
27th Aug 2021 | 11:20 am | RNS | Net Asset Value(s) |
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