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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12th Jan 2024 | 12:29 pm | RNS | Net Asset Value(s) |
11th Jan 2024 | 12:05 pm | RNS | Net Asset Value(s) |
10th Jan 2024 | 1:52 pm | RNS | Net Asset Value(s) |
9th Jan 2024 | 11:46 am | RNS | Net Asset Value(s) |
8th Jan 2024 | 10:48 am | RNS | Net Asset Value(s) |
5th Jan 2024 | 10:52 am | RNS | Net Asset Value(s) |
4th Jan 2024 | 12:43 pm | RNS | Net Asset Value(s) |
3rd Jan 2024 | 11:54 am | RNS | Net Asset Value(s) |
2nd Jan 2024 | 12:02 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 11:48 am | RNS | Director Declaration |
2nd Jan 2024 | 7:00 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 1:32 pm | RNS | Net Asset Value(s) |
27th Dec 2023 | 2:06 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 | 11:26 am | RNS | Net Asset Value(s) |
21st Dec 2023 | 12:50 pm | RNS | Net Asset Value(s) |
20th Dec 2023 | 4:56 pm | RNS | Holding(s) in Company |
20th Dec 2023 | 11:16 am | RNS | Net Asset Value(s) |
20th Dec 2023 | 9:52 am | RNS | Compliance with Market Abuse Regulation |
19th Dec 2023 | 2:43 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 1:03 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 12:08 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 2:47 pm | RNS | Portfolio Update |
14th Dec 2023 | 2:01 pm | RNS | Monthly Factsheet |
14th Dec 2023 | 1:40 pm | RNS | Net Asset Value(s) |
13th Dec 2023 | 11:04 am | RNS | Net Asset Value(s) |
12th Dec 2023 | 11:58 am | RNS | Net Asset Value(s) |
11th Dec 2023 | 1:06 pm | RNS | Net Asset Value(s) |
8th Dec 2023 | 1:11 pm | RNS | Net Asset Value(s) |
7th Dec 2023 | 12:00 pm | RNS | Net Asset Value(s) |
6th Dec 2023 | 12:41 pm | RNS | Net Asset Value(s) |
5th Dec 2023 | 3:44 pm | RNS | Net Asset Value(s) |
4th Dec 2023 | 11:37 am | RNS | Net Asset Value(s) |
1st Dec 2023 | 1:36 pm | RNS | Net Asset Value(s) |
30th Nov 2023 | 12:24 pm | RNS | Net Asset Value(s) |
29th Nov 2023 | 12:03 pm | RNS | Net Asset Value(s) |
28th Nov 2023 | 12:27 pm | RNS | Net Asset Value(s) |
27th Nov 2023 | 12:48 pm | RNS | Net Asset Value(s) |
24th Nov 2023 | 12:36 pm | RNS | Net Asset Value(s) |
23rd Nov 2023 | 12:01 pm | RNS | Net Asset Value(s) |
22nd Nov 2023 | 12:17 pm | RNS | Net Asset Value(s) |
21st Nov 2023 | 12:42 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 12:40 pm | RNS | Net Asset Value(s) |
17th Nov 2023 | 11:06 am | RNS | Net Asset Value(s) |
16th Nov 2023 | 12:13 pm | RNS | Net Asset Value(s) |
15th Nov 2023 | 12:44 pm | RNS | Net Asset Value(s) |
14th Nov 2023 | 2:59 pm | RNS | Portfolio Update |
14th Nov 2023 | 2:23 pm | RNS | Monthly Factsheet |
14th Nov 2023 | 12:10 pm | RNS | Net Asset Value(s) |
13th Nov 2023 | 11:47 am | RNS | Net Asset Value(s) |
10th Nov 2023 | 12:34 pm | RNS | Net Asset Value(s) |
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