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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30th Oct 2020 | 11:45 am | RNS | Net Asset Value(s) |
29th Oct 2020 | 12:23 pm | RNS | Net Asset Value(s) |
28th Oct 2020 | 12:11 pm | RNS | Net Asset Value(s) |
27th Oct 2020 | 12:55 pm | RNS | Net Asset Value(s) |
26th Oct 2020 | 12:44 pm | RNS | Net Asset Value(s) |
23rd Oct 2020 | 12:30 pm | RNS | Net Asset Value(s) |
22nd Oct 2020 | 12:05 pm | RNS | Net Asset Value(s) |
21st Oct 2020 | 11:44 am | RNS | Net Asset Value(s) |
20th Oct 2020 | 11:50 am | RNS | Net Asset Value(s) |
19th Oct 2020 | 12:02 pm | RNS | Net Asset Value(s) |
16th Oct 2020 | 1:56 pm | RNS | Net Asset Value(s) |
15th Oct 2020 | 12:14 pm | RNS | Net Asset Value(s) |
14th Oct 2020 | 2:00 pm | RNS | Monthly Factsheet |
14th Oct 2020 | 2:00 pm | RNS | Portfolio Update |
14th Oct 2020 | 12:47 pm | RNS | Net Asset Value(s) |
13th Oct 2020 | 12:25 pm | RNS | Net Asset Value(s) |
12th Oct 2020 | 2:02 pm | RNS | Net Asset Value(s) |
9th Oct 2020 | 12:15 pm | RNS | Net Asset Value(s) |
8th Oct 2020 | 11:46 am | RNS | Net Asset Value(s) |
7th Oct 2020 | 12:31 pm | RNS | Net Asset Value(s) |
6th Oct 2020 | 12:27 pm | RNS | Net Asset Value(s) |
5th Oct 2020 | 1:18 pm | RNS | Net Asset Value(s) |
2nd Oct 2020 | 12:42 pm | RNS | Net Asset Value(s) |
1st Oct 2020 | 12:52 pm | RNS | Net Asset Value(s) |
30th Sep 2020 | 11:33 am | RNS | Net Asset Value(s) |
29th Sep 2020 | 11:51 am | RNS | Net Asset Value(s) |
28th Sep 2020 | 1:28 pm | RNS | Net Asset Value(s) |
25th Sep 2020 | 12:14 pm | RNS | Net Asset Value(s) |
24th Sep 2020 | 12:37 pm | RNS | Net Asset Value(s) |
23rd Sep 2020 | 1:49 pm | RNS | Net Asset Value(s) |
22nd Sep 2020 | 12:16 pm | RNS | Net Asset Value(s) |
21st Sep 2020 | 12:32 pm | RNS | Net Asset Value(s) |
18th Sep 2020 | 12:00 pm | RNS | Net Asset Value(s) |
17th Sep 2020 | 11:42 am | RNS | Net Asset Value(s) |
16th Sep 2020 | 11:23 am | RNS | Net Asset Value(s) |
15th Sep 2020 | 12:46 pm | RNS | Net Asset Value(s) |
14th Sep 2020 | 2:12 pm | RNS | Monthly Factsheet |
14th Sep 2020 | 2:10 pm | RNS | Portfolio Update |
14th Sep 2020 | 1:16 pm | RNS | Net Asset Value(s) |
11th Sep 2020 | 12:39 pm | RNS | Net Asset Value(s) |
10th Sep 2020 | 12:39 pm | RNS | Net Asset Value(s) |
9th Sep 2020 | 12:55 pm | RNS | Net Asset Value(s) |
8th Sep 2020 | 12:47 pm | RNS | Net Asset Value(s) |
7th Sep 2020 | 1:00 pm | RNS | Net Asset Value(s) |
4th Sep 2020 | 12:45 pm | RNS | Net Asset Value(s) |
3rd Sep 2020 | 2:06 pm | RNS | Net Asset Value(s) |
2nd Sep 2020 | 12:21 pm | RNS | Net Asset Value(s) |
1st Sep 2020 | 12:55 pm | RNS | Net Asset Value(s) |
28th Aug 2020 | 12:45 pm | RNS | Net Asset Value(s) |
27th Aug 2020 | 12:41 pm | RNS | Net Asset Value(s) |
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