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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14th May 2021 | 1:37 pm | RNS | Net Asset Value(s) |
13th May 2021 | 12:31 pm | RNS | Net Asset Value(s) |
12th May 2021 | 12:42 pm | RNS | Net Asset Value(s) |
11th May 2021 | 12:58 pm | RNS | Net Asset Value(s) |
10th May 2021 | 12:32 pm | RNS | Net Asset Value(s) |
7th May 2021 | 12:09 pm | RNS | Net Asset Value(s) |
6th May 2021 | 11:59 am | RNS | Net Asset Value(s) |
5th May 2021 | 12:47 pm | RNS | Net Asset Value(s) |
4th May 2021 | 1:34 pm | RNS | Net Asset Value(s) |
30th Apr 2021 | 1:32 pm | RNS | Net Asset Value(s) |
29th Apr 2021 | 12:45 pm | RNS | Net Asset Value(s) |
28th Apr 2021 | 1:04 pm | RNS | Net Asset Value(s) |
27th Apr 2021 | 1:22 pm | RNS | Net Asset Value(s) |
26th Apr 2021 | 12:41 pm | RNS | Net Asset Value(s) |
23rd Apr 2021 | 11:53 am | RNS | Net Asset Value(s) |
22nd Apr 2021 | 1:09 pm | RNS | Net Asset Value(s) |
21st Apr 2021 | 12:43 pm | RNS | Net Asset Value(s) |
20th Apr 2021 | 11:58 am | RNS | Net Asset Value(s) |
19th Apr 2021 | 12:28 pm | RNS | Net Asset Value(s) |
16th Apr 2021 | 1:03 pm | RNS | Net Asset Value(s) |
16th Apr 2021 | 1:00 pm | RNS | Portfolio Update |
16th Apr 2021 | 1:00 pm | RNS | Monthly Factsheet |
15th Apr 2021 | 12:40 pm | RNS | Net Asset Value(s) |
14th Apr 2021 | 11:43 am | RNS | Net Asset Value(s) |
13th Apr 2021 | 1:17 pm | RNS | Net Asset Value(s) |
12th Apr 2021 | 1:29 pm | RNS | Net Asset Value(s) |
9th Apr 2021 | 12:52 pm | RNS | Net Asset Value(s) |
8th Apr 2021 | 1:00 pm | RNS | Net Asset Value(s) |
7th Apr 2021 | 12:34 pm | RNS | Net Asset Value(s) |
6th Apr 2021 | 12:33 pm | RNS | Net Asset Value(s) |
1st Apr 2021 | 12:46 pm | RNS | Net Asset Value(s) |
31st Mar 2021 | 1:08 pm | RNS | Net Asset Value(s) |
30th Mar 2021 | 12:07 pm | RNS | Net Asset Value(s) |
29th Mar 2021 | 12:53 pm | RNS | Net Asset Value(s) |
26th Mar 2021 | 4:01 pm | RNS | Directorate Change |
26th Mar 2021 | 3:42 pm | RNS | Result of AGM |
26th Mar 2021 | 1:04 pm | RNS | Net Asset Value(s) |
25th Mar 2021 | 12:32 pm | RNS | Net Asset Value(s) |
24th Mar 2021 | 12:45 pm | RNS | Net Asset Value(s) |
23rd Mar 2021 | 12:05 pm | RNS | Net Asset Value(s) |
22nd Mar 2021 | 1:01 pm | RNS | Net Asset Value(s) |
19th Mar 2021 | 12:41 pm | RNS | Net Asset Value(s) |
18th Mar 2021 | 12:53 pm | RNS | Net Asset Value(s) |
17th Mar 2021 | 12:04 pm | RNS | Net Asset Value(s) |
16th Mar 2021 | 12:16 pm | RNS | Net Asset Value(s) |
15th Mar 2021 | 12:53 pm | RNS | Net Asset Value(s) |
12th Mar 2021 | 3:29 pm | RNS | Monthly Factsheet |
12th Mar 2021 | 3:29 pm | RNS | Portfolio Update |
12th Mar 2021 | 1:57 pm | RNS | Net Asset Value(s) |
11th Mar 2021 | 12:32 pm | RNS | Net Asset Value(s) |
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