To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
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27th Aug 2021 | 11:20 am | RNS | Net Asset Value(s) |
26th Aug 2021 | 11:55 am | RNS | Net Asset Value(s) |
25th Aug 2021 | 10:35 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 10:48 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 11:29 am | RNS | Net Asset Value(s) |
20th Aug 2021 | 12:22 pm | RNS | Net Asset Value(s) |
19th Aug 2021 | 12:20 pm | RNS | Net Asset Value(s) |
19th Aug 2021 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
18th Aug 2021 | 12:38 pm | RNS | Net Asset Value(s) |
17th Aug 2021 | 1:30 pm | RNS | Net Asset Value(s) |
16th Aug 2021 | 1:47 pm | RNS | Net Asset Value(s) |
16th Aug 2021 | 7:00 am | RNS | Block listing Interim Review |
13th Aug 2021 | 4:08 pm | RNS | Monthly Factsheet |
13th Aug 2021 | 4:07 pm | RNS | Portfolio Update |
13th Aug 2021 | 1:32 pm | RNS | Net Asset Value(s) |
12th Aug 2021 | 1:21 pm | RNS | Net Asset Value(s) |
11th Aug 2021 | 1:04 pm | RNS | Net Asset Value(s) |
10th Aug 2021 | 2:37 pm | RNS | Net Asset Value(s) |
10th Aug 2021 | 12:56 pm | RNS | Subscription Share Rights |
9th Aug 2021 | 1:23 pm | RNS | Net Asset Value(s) |
6th Aug 2021 | 1:03 pm | RNS | Net Asset Value(s) |
5th Aug 2021 | 2:30 pm | RNS | Net Asset Value(s) |
4th Aug 2021 | 12:38 pm | RNS | Net Asset Value(s) |
3rd Aug 2021 | 12:55 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 12:23 pm | RNS | Net Asset Value(s) |
30th Jul 2021 | 1:31 pm | RNS | Net Asset Value(s) |
29th Jul 2021 | 12:32 pm | RNS | Net Asset Value(s) |
28th Jul 2021 | 1:19 pm | RNS | Net Asset Value(s) |
27th Jul 2021 | 2:00 pm | RNS | Net Asset Value(s) |
26th Jul 2021 | 2:01 pm | RNS | Net Asset Value(s) |
23rd Jul 2021 | 12:56 pm | RNS | Net Asset Value(s) |
22nd Jul 2021 | 12:31 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 1:04 pm | RNS | Net Asset Value(s) |
20th Jul 2021 | 12:50 pm | RNS | Net Asset Value(s) |
19th Jul 2021 | 1:14 pm | RNS | Net Asset Value(s) |
16th Jul 2021 | 12:39 pm | RNS | Net Asset Value(s) |
15th Jul 2021 | 1:12 pm | RNS | Net Asset Value(s) |
14th Jul 2021 | 6:26 pm | RNS | Holding(s) in Company |
14th Jul 2021 | 1:19 pm | RNS | Portfolio Update |
14th Jul 2021 | 1:17 pm | RNS | Monthly Factsheet |
14th Jul 2021 | 12:24 pm | RNS | Net Asset Value(s) |
13th Jul 2021 | 2:08 pm | RNS | Net Asset Value(s) |
12th Jul 2021 | 2:01 pm | RNS | Net Asset Value(s) |
9th Jul 2021 | 2:50 pm | RNS | Holding(s) in Company |
9th Jul 2021 | 2:48 pm | RNS | Holding(s) in Company |
9th Jul 2021 | 12:36 pm | RNS | Net Asset Value(s) |
8th Jul 2021 | 12:07 pm | RNS | Net Asset Value(s) |
7th Jul 2021 | 12:18 pm | RNS | Net Asset Value(s) |
6th Jul 2021 | 12:56 pm | RNS | Net Asset Value(s) |
5th Jul 2021 | 1:57 pm | RNS | Holding(s) in Company |
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