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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16th Aug 2023 | 11:31 am | RNS | Net Asset Value(s) |
15th Aug 2023 | 11:28 am | RNS | Net Asset Value(s) |
15th Aug 2023 | 9:20 am | RNS | Portfolio Update |
14th Aug 2023 | 6:13 pm | RNS | Monthly Factsheet |
14th Aug 2023 | 12:14 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 11:39 am | RNS | Net Asset Value(s) |
10th Aug 2023 | 1:14 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 5:27 pm | RNS | Director/PDMR Shareholding |
9th Aug 2023 | 11:08 am | RNS | Net Asset Value(s) |
8th Aug 2023 | 12:48 pm | RNS | Net Asset Value(s) |
7th Aug 2023 | 12:49 pm | RNS | Net Asset Value(s) |
4th Aug 2023 | 1:22 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 12:54 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 | 11:32 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 12:51 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 9:44 am | RNS | AIFM - Change of Name |
31st Jul 2023 | 2:36 pm | RNS | Net Asset Value(s) |
28th Jul 2023 | 12:47 pm | RNS | Net Asset Value(s) |
27th Jul 2023 | 12:02 pm | RNS | Net Asset Value(s) |
26th Jul 2023 | 11:22 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 2:02 pm | RNS | Net Asset Value(s) |
24th Jul 2023 | 2:58 pm | RNS | Net Asset Value(s) |
21st Jul 2023 | 12:10 pm | RNS | Net Asset Value(s) |
20th Jul 2023 | 12:42 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 11:32 am | RNS | Net Asset Value(s) |
19th Jul 2023 | 7:00 am | RNS | Directorate Change |
18th Jul 2023 | 12:56 pm | RNS | Net Asset Value(s) |
17th Jul 2023 | 11:25 am | RNS | Net Asset Value(s) |
14th Jul 2023 | 11:56 am | RNS | Net Asset Value(s) |
14th Jul 2023 | 10:30 am | RNS | Portfolio Update |
14th Jul 2023 | 10:00 am | RNS | Monthly Factsheet |
13th Jul 2023 | 1:43 pm | RNS | Net Asset Value(s) |
12th Jul 2023 | 1:55 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:46 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 3:28 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 1:28 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 2:58 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:59 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 12:51 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 1:33 pm | RNS | Net Asset Value(s) |
30th Jun 2023 | 4:57 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 12:48 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 12:57 pm | RNS | Net Asset Value(s) |
27th Jun 2023 | 1:17 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 12:36 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 1:19 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 12:42 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 12:42 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 1:06 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 7:00 am | RNS | Half-year Report |
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