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 | |
---|---|---|---|
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 |
19th Jun 2023 | 4:53 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 1:50 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 12:17 pm | RNS | Director Declaration |
16th Jun 2023 | 7:00 am | RNS | Dividend Declaration |
15th Jun 2023 | 1:28 pm | RNS | Net Asset Value(s) |
14th Jun 2023 | 3:35 pm | RNS | Portfolio Update |
14th Jun 2023 | 2:30 pm | RNS | Monthly Factsheet |
14th Jun 2023 | 12:41 pm | RNS | Net Asset Value(s) |
13th Jun 2023 | 1:05 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 1:38 pm | RNS | Net Asset Value(s) |
9th Jun 2023 | 1:37 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 4:17 pm | RNS | Holding(s) in Company |
8th Jun 2023 | 12:45 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 2:51 pm | RNS | Net Asset Value(s) |
6th Jun 2023 | 1:56 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 12:01 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 2:35 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 2:22 pm | RNS | Net Asset Value(s) |
31st May 2023 | 3:45 pm | RNS | Net Asset Value(s) |
30th May 2023 | 3:10 pm | RNS | Net Asset Value(s) |
26th May 2023 | 12:17 pm | RNS | Net Asset Value(s) |
25th May 2023 | 11:55 am | RNS | Net Asset Value(s) |
24th May 2023 | 12:24 pm | RNS | Net Asset Value(s) |
23rd May 2023 | 12:59 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 12:42 pm | RNS | Compliance with Market Abuse Regulation |
22nd May 2023 | 11:34 am | RNS | Net Asset Value(s) |
19th May 2023 | 1:21 pm | RNS | Net Asset Value(s) |
18th May 2023 | 1:50 pm | RNS | Net Asset Value(s) |
17th May 2023 | 1:34 pm | RNS | Net Asset Value(s) |
16th May 2023 | 2:48 pm | RNS | Portfolio Update |
16th May 2023 | 1:31 pm | RNS | Monthly Factsheet |
16th May 2023 | 12:58 pm | RNS | Net Asset Value(s) |
15th May 2023 | 12:49 pm | RNS | Net Asset Value(s) |
12th May 2023 | 1:57 pm | RNS | Net Asset Value(s) |
11th May 2023 | 2:32 pm | RNS | Net Asset Value(s) |
10th May 2023 | 12:57 pm | RNS | Net Asset Value(s) |
9th May 2023 | 2:17 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.