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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27th Aug 2020 | 12:41 pm | RNS | Net Asset Value(s) |
26th Aug 2020 | 12:40 pm | RNS | Net Asset Value(s) |
25th Aug 2020 | 1:29 pm | RNS | Net Asset Value(s) |
24th Aug 2020 | 1:38 pm | RNS | Net Asset Value(s) |
21st Aug 2020 | 1:45 pm | RNS | Net Asset Value(s) |
20th Aug 2020 | 1:12 pm | RNS | Net Asset Value(s) |
19th Aug 2020 | 1:19 pm | RNS | Net Asset Value(s) |
18th Aug 2020 | 1:20 pm | RNS | Net Asset Value(s) |
17th Aug 2020 | 12:40 pm | RNS | Net Asset Value(s) |
14th Aug 2020 | 1:00 pm | RNS | Portfolio Update |
14th Aug 2020 | 1:00 pm | RNS | Monthly Factsheet |
14th Aug 2020 | 12:24 pm | RNS | Net Asset Value(s) |
14th Aug 2020 | 7:00 am | RNS | Block listing Interim Review |
13th Aug 2020 | 12:36 pm | RNS | Net Asset Value(s) |
12th Aug 2020 | 12:16 pm | RNS | Net Asset Value(s) |
11th Aug 2020 | 12:06 pm | RNS | Net Asset Value(s) |
10th Aug 2020 | 1:15 pm | RNS | Net Asset Value(s) |
7th Aug 2020 | 12:44 pm | RNS | Net Asset Value(s) |
6th Aug 2020 | 12:46 pm | RNS | Net Asset Value(s) |
5th Aug 2020 | 3:07 pm | RNS | Net Asset Value(s) |
4th Aug 2020 | 1:12 pm | RNS | Net Asset Value(s) |
3rd Aug 2020 | 12:32 pm | RNS | Net Asset Value(s) |
31st Jul 2020 | 12:09 pm | RNS | Net Asset Value(s) |
31st Jul 2020 | 7:00 am | RNS | Change of Registered Office |
30th Jul 2020 | 12:46 pm | RNS | Net Asset Value(s) |
29th Jul 2020 | 12:22 pm | RNS | Net Asset Value(s) |
29th Jul 2020 | 12:07 pm | RNS | Second Price Monitoring Extn |
29th Jul 2020 | 12:02 pm | RNS | Price Monitoring Extension |
28th Jul 2020 | 12:39 pm | RNS | Net Asset Value(s) |
27th Jul 2020 | 1:52 pm | RNS | Net Asset Value(s) |
24th Jul 2020 | 5:22 pm | RNS | Holding(s) in Company |
24th Jul 2020 | 12:49 pm | RNS | Net Asset Value(s) |
23rd Jul 2020 | 5:27 pm | RNS | Holding(s) in Company |
23rd Jul 2020 | 12:44 pm | RNS | Net Asset Value(s) |
22nd Jul 2020 | 1:18 pm | RNS | Net Asset Value(s) |
21st Jul 2020 | 2:17 pm | RNS | Net Asset Value(s) |
20th Jul 2020 | 1:08 pm | RNS | Net Asset Value(s) |
17th Jul 2020 | 12:13 pm | RNS | Net Asset Value(s) |
16th Jul 2020 | 1:29 pm | RNS | Net Asset Value(s) |
15th Jul 2020 | 12:37 pm | RNS | Net Asset Value(s) |
14th Jul 2020 | 2:03 pm | RNS | Portfolio Update |
14th Jul 2020 | 2:00 pm | RNS | Monthly Factsheet |
14th Jul 2020 | 1:19 pm | RNS | Net Asset Value(s) |
13th Jul 2020 | 12:56 pm | RNS | Net Asset Value(s) |
10th Jul 2020 | 2:21 pm | RNS | Net Asset Value(s) |
9th Jul 2020 | 1:22 pm | RNS | Net Asset Value(s) |
8th Jul 2020 | 12:26 pm | RNS | Net Asset Value(s) |
7th Jul 2020 | 2:20 pm | RNS | Net Asset Value(s) |
6th Jul 2020 | 1:03 pm | RNS | Net Asset Value(s) |
3rd Jul 2020 | 1:58 pm | RNS | Net Asset Value(s) |
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