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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18th Mar 2020 | 1:22 pm | RNS | Net Asset Value(s) |
17th Mar 2020 | 1:20 pm | RNS | Net Asset Value(s) |
16th Mar 2020 | 1:52 pm | RNS | Net Asset Value(s) |
13th Mar 2020 | 12:42 pm | RNS | Net Asset Value(s) |
13th Mar 2020 | 12:12 pm | RNS | Portfolio Update |
13th Mar 2020 | 12:08 pm | RNS | Monthly Factsheet |
12th Mar 2020 | 12:36 pm | RNS | Net Asset Value(s) |
11th Mar 2020 | 1:21 pm | RNS | Net Asset Value(s) |
11th Mar 2020 | 11:28 am | RNS | Directorate Change |
10th Mar 2020 | 3:20 pm | RNS | Result of AGM |
10th Mar 2020 | 12:25 pm | RNS | Net Asset Value(s) |
9th Mar 2020 | 12:06 pm | RNS | Net Asset Value(s) |
6th Mar 2020 | 1:31 pm | RNS | Net Asset Value(s) |
5th Mar 2020 | 1:18 pm | RNS | Net Asset Value(s) |
4th Mar 2020 | 12:44 pm | RNS | Net Asset Value(s) |
3rd Mar 2020 | 12:55 pm | RNS | Net Asset Value(s) |
2nd Mar 2020 | 1:23 pm | RNS | Net Asset Value(s) |
28th Feb 2020 | 1:02 pm | RNS | Net Asset Value(s) |
27th Feb 2020 | 12:22 pm | RNS | Net Asset Value(s) |
26th Feb 2020 | 11:56 am | RNS | Net Asset Value(s) |
25th Feb 2020 | 12:51 pm | RNS | Net Asset Value(s) |
24th Feb 2020 | 2:51 pm | RNS | Net Asset Value(s) |
21st Feb 2020 | 1:24 pm | RNS | Net Asset Value(s) |
20th Feb 2020 | 1:38 pm | RNS | Net Asset Value(s) |
19th Feb 2020 | 12:27 pm | RNS | Net Asset Value(s) |
18th Feb 2020 | 12:50 pm | RNS | Net Asset Value(s) |
17th Feb 2020 | 12:00 pm | RNS | Net Asset Value(s) |
14th Feb 2020 | 2:13 pm | RNS | Portfolio Update |
14th Feb 2020 | 2:05 pm | RNS | Monthly Factsheet |
14th Feb 2020 | 12:40 pm | RNS | Net Asset Value(s) |
14th Feb 2020 | 7:00 am | RNS | Block listing Interim Review |
13th Feb 2020 | 1:02 pm | RNS | Net Asset Value(s) |
12th Feb 2020 | 12:27 pm | RNS | Net Asset Value(s) |
11th Feb 2020 | 12:14 pm | RNS | Net Asset Value(s) |
10th Feb 2020 | 11:58 am | RNS | Net Asset Value(s) |
7th Feb 2020 | 12:25 pm | RNS | Net Asset Value(s) |
6th Feb 2020 | 12:41 pm | RNS | Net Asset Value(s) |
5th Feb 2020 | 12:14 pm | RNS | Net Asset Value(s) |
4th Feb 2020 | 12:13 pm | RNS | Net Asset Value(s) |
3rd Feb 2020 | 4:04 pm | RNS | Director/PDMR Shareholding |
3rd Feb 2020 | 1:21 pm | RNS | Net Asset Value(s) |
31st Jan 2020 | 12:54 pm | RNS | Net Asset Value(s) |
30th Jan 2020 | 12:26 pm | RNS | Net Asset Value(s) |
29th Jan 2020 | 12:36 pm | RNS | Net Asset Value(s) |
28th Jan 2020 | 12:06 pm | RNS | Net Asset Value(s) |
27th Jan 2020 | 12:22 pm | RNS | Net Asset Value(s) |
24th Jan 2020 | 11:57 am | RNS | Net Asset Value(s) |
24th Jan 2020 | 7:00 am | RNS | Final Results |
23rd Jan 2020 | 12:22 pm | RNS | Net Asset Value(s) |
22nd Jan 2020 | 12:03 pm | RNS | Net Asset Value(s) |
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