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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22nd Jan 2020 | 12:03 pm | RNS | Net Asset Value(s) |
21st Jan 2020 | 11:42 am | RNS | Net Asset Value(s) |
20th Jan 2020 | 12:26 pm | RNS | Net Asset Value(s) |
17th Jan 2020 | 11:56 am | RNS | Net Asset Value(s) |
16th Jan 2020 | 12:04 pm | RNS | Net Asset Value(s) |
15th Jan 2020 | 12:39 pm | RNS | Net Asset Value(s) |
15th Jan 2020 | 12:01 pm | RNS | Monthly Factsheet |
15th Jan 2020 | 12:00 pm | RNS | Portfolio Update |
14th Jan 2020 | 11:46 am | RNS | Net Asset Value(s) |
13th Jan 2020 | 11:59 am | RNS | Net Asset Value(s) |
10th Jan 2020 | 12:07 pm | RNS | Net Asset Value(s) |
9th Jan 2020 | 12:09 pm | RNS | Net Asset Value(s) |
8th Jan 2020 | 1:08 pm | RNS | Net Asset Value(s) |
7th Jan 2020 | 12:18 pm | RNS | Net Asset Value(s) |
6th Jan 2020 | 12:23 pm | RNS | Net Asset Value(s) |
3rd Jan 2020 | 11:34 am | RNS | Net Asset Value(s) |
2nd Jan 2020 | 12:43 pm | RNS | Net Asset Value(s) |
31st Dec 2019 | 11:58 am | RNS | Net Asset Value(s) |
30th Dec 2019 | 12:04 pm | RNS | Net Asset Value(s) |
27th Dec 2019 | 11:35 am | RNS | Net Asset Value(s) |
24th Dec 2019 | 11:14 am | RNS | Net Asset Value(s) |
23rd Dec 2019 | 11:46 am | RNS | Net Asset Value(s) |
23rd Dec 2019 | 9:59 am | RNS | Closed Period Notification |
20th Dec 2019 | 11:44 am | RNS | Net Asset Value(s) |
19th Dec 2019 | 12:11 pm | RNS | Net Asset Value(s) |
18th Dec 2019 | 12:45 pm | RNS | Net Asset Value(s) |
17th Dec 2019 | 12:12 pm | RNS | Net Asset Value(s) |
16th Dec 2019 | 12:33 pm | RNS | Net Asset Value(s) |
13th Dec 2019 | 2:00 pm | RNS | Monthly Factsheet |
13th Dec 2019 | 1:38 pm | RNS | Portfolio Update |
13th Dec 2019 | 12:22 pm | RNS | Net Asset Value(s) |
12th Dec 2019 | 12:02 pm | RNS | Net Asset Value(s) |
11th Dec 2019 | 12:45 pm | RNS | Net Asset Value(s) |
10th Dec 2019 | 11:57 am | RNS | Net Asset Value(s) |
9th Dec 2019 | 11:45 am | RNS | Net Asset Value(s) |
6th Dec 2019 | 11:53 am | RNS | Net Asset Value(s) |
5th Dec 2019 | 12:43 pm | RNS | Net Asset Value(s) |
4th Dec 2019 | 11:41 am | RNS | Net Asset Value(s) |
3rd Dec 2019 | 12:50 pm | RNS | Net Asset Value(s) |
2nd Dec 2019 | 1:58 pm | RNS | Net Asset Value(s) |
29th Nov 2019 | 12:12 pm | RNS | Net Asset Value(s) |
28th Nov 2019 | 12:05 pm | RNS | Net Asset Value(s) |
27th Nov 2019 | 12:12 pm | RNS | Net Asset Value(s) |
26th Nov 2019 | 11:33 am | RNS | Net Asset Value(s) |
25th Nov 2019 | 12:22 pm | RNS | Net Asset Value(s) |
22nd Nov 2019 | 12:11 pm | RNS | Net Asset Value(s) |
21st Nov 2019 | 12:39 pm | RNS | Net Asset Value(s) |
20th Nov 2019 | 1:33 pm | RNS | Net Asset Value(s) |
19th Nov 2019 | 12:38 pm | RNS | Net Asset Value(s) |
18th Nov 2019 | 12:17 pm | RNS | Net Asset Value(s) |
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