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 Jan 2021 | 12:49 pm | RNS | Net Asset Value(s) |
14th Jan 2021 | 12:00 pm | RNS | Dividend Declaration |
13th Jan 2021 | 12:19 pm | RNS | Net Asset Value(s) |
12th Jan 2021 | 1:23 pm | RNS | Net Asset Value(s) |
11th Jan 2021 | 12:10 pm | RNS | Net Asset Value(s) |
8th Jan 2021 | 12:22 pm | RNS | Net Asset Value(s) |
7th Jan 2021 | 1:36 pm | RNS | Net Asset Value(s) |
6th Jan 2021 | 12:17 pm | RNS | Net Asset Value(s) |
5th Jan 2021 | 12:29 pm | RNS | Net Asset Value(s) |
4th Jan 2021 | 1:23 pm | RNS | Net Asset Value(s) |
31st Dec 2020 | 12:02 pm | RNS | Net Asset Value(s) |
30th Dec 2020 | 12:19 pm | RNS | Net Asset Value(s) |
29th Dec 2020 | 1:04 pm | RNS | Net Asset Value(s) |
24th Dec 2020 | 12:29 pm | RNS | Net Asset Value(s) |
23rd Dec 2020 | 1:21 pm | RNS | Net Asset Value(s) |
22nd Dec 2020 | 11:52 am | RNS | Net Asset Value(s) |
21st Dec 2020 | 12:36 pm | RNS | Net Asset Value(s) |
18th Dec 2020 | 12:33 pm | RNS | Net Asset Value(s) |
17th Dec 2020 | 11:47 am | RNS | Net Asset Value(s) |
16th Dec 2020 | 12:27 pm | RNS | Net Asset Value(s) |
15th Dec 2020 | 5:15 pm | RNS | Holding(s) in Company |
15th Dec 2020 | 12:58 pm | RNS | Net Asset Value(s) |
14th Dec 2020 | 2:06 pm | RNS | Portfolio Update |
14th Dec 2020 | 2:05 pm | RNS | Monthly Factsheet |
14th Dec 2020 | 12:47 pm | RNS | Net Asset Value(s) |
11th Dec 2020 | 1:01 pm | RNS | Net Asset Value(s) |
10th Dec 2020 | 1:25 pm | RNS | Net Asset Value(s) |
9th Dec 2020 | 12:29 pm | RNS | Net Asset Value(s) |
8th Dec 2020 | 12:14 pm | RNS | Net Asset Value(s) |
7th Dec 2020 | 12:30 pm | RNS | Net Asset Value(s) |
4th Dec 2020 | 1:01 pm | RNS | Net Asset Value(s) |
3rd Dec 2020 | 1:52 pm | RNS | Net Asset Value(s) |
2nd Dec 2020 | 1:53 pm | RNS | Net Asset Value(s) |
1st Dec 2020 | 1:50 pm | RNS | Net Asset Value(s) |
30th Nov 2020 | 12:27 pm | RNS | Net Asset Value(s) |
27th Nov 2020 | 12:49 pm | RNS | Net Asset Value(s) |
26th Nov 2020 | 12:29 pm | RNS | Net Asset Value(s) |
26th Nov 2020 | 7:00 am | RNS | Intention to Issue Subscription Shares |
25th Nov 2020 | 12:46 pm | RNS | Net Asset Value(s) |
24th Nov 2020 | 1:14 pm | RNS | Net Asset Value(s) |
23rd Nov 2020 | 12:44 pm | RNS | Net Asset Value(s) |
20th Nov 2020 | 12:11 pm | RNS | Net Asset Value(s) |
19th Nov 2020 | 1:01 pm | RNS | Net Asset Value(s) |
18th Nov 2020 | 12:24 pm | RNS | Net Asset Value(s) |
17th Nov 2020 | 12:58 pm | RNS | Net Asset Value(s) |
16th Nov 2020 | 1:58 pm | RNS | Net Asset Value(s) |
13th Nov 2020 | 2:04 pm | RNS | Portfolio Update |
13th Nov 2020 | 2:04 pm | RNS | Monthly Factsheet |
13th Nov 2020 | 12:32 pm | RNS | Net Asset Value(s) |
12th Nov 2020 | 1:21 pm | RNS | Net Asset Value(s) |
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