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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20th Apr 2023 | 2:11 pm | RNS | Net Asset Value(s) |
19th Apr 2023 | 12:47 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 2:51 pm | RNS | Portfolio update |
18th Apr 2023 | 2:05 pm | RNS | Monthly Factsheet |
18th Apr 2023 | 1:11 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 1:40 pm | RNS | Net Asset Value(s) |
14th Apr 2023 | 12:54 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 2:46 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 2:34 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 12:53 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 3:18 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 2:48 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 1:22 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 12:39 pm | RNS | Net Asset Value(s) |
31st Mar 2023 | 1:05 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 12:22 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 12:24 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 1:08 pm | RNS | Net Asset Value(s) |
27th Mar 2023 | 12:54 pm | RNS | Net Asset Value(s) |
24th Mar 2023 | 1:14 pm | RNS | Net Asset Value(s) |
23rd Mar 2023 | 1:15 pm | RNS | Net Asset Value(s) |
22nd Mar 2023 | 12:52 pm | RNS | Net Asset Value(s) |
21st Mar 2023 | 3:59 pm | RNS | Net Asset Value(s) |
20th Mar 2023 | 11:54 am | RNS | Net Asset Value(s) |
17th Mar 2023 | 12:03 pm | RNS | Net Asset Value(s) |
16th Mar 2023 | 12:23 pm | RNS | Net Asset Value(s) |
15th Mar 2023 | 11:30 am | RNS | Net Asset Value(s) |
15th Mar 2023 | 8:00 am | RNS | Subscription Shares cancellation |
14th Mar 2023 | 3:09 pm | RNS | Portfolio update |
14th Mar 2023 | 1:35 pm | RNS | Monthly Factsheet |
14th Mar 2023 | 12:51 pm | RNS | Net Asset Value(s) |
13th Mar 2023 | 12:48 pm | RNS | Net Asset Value(s) |
10th Mar 2023 | 1:01 pm | RNS | Net Asset Value(s) |
9th Mar 2023 | 12:18 pm | RNS | Net Asset Value(s) |
8th Mar 2023 | 12:27 pm | RNS | Net Asset Value(s) |
7th Mar 2023 | 6:23 pm | RNS | Director/PDMR Shareholding |
7th Mar 2023 | 6:22 pm | RNS | Director/PDMR Shareholding |
7th Mar 2023 | 12:04 pm | RNS | Net Asset Value(s) |
6th Mar 2023 | 12:35 pm | RNS | Net Asset Value(s) |
3rd Mar 2023 | 11:43 am | RNS | Net Asset Value(s) |
2nd Mar 2023 | 12:53 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 3:53 pm | RNS | Result of AGM |
1st Mar 2023 | 12:18 pm | RNS | Net Asset Value(s) |
28th Feb 2023 | 1:06 pm | RNS | Net Asset Value(s) |
27th Feb 2023 | 1:16 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 2:26 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 12:48 pm | RNS | Holding(s) in Company |
23rd Feb 2023 | 1:17 pm | RNS | Net Asset Value(s) |
22nd Feb 2023 | 12:52 pm | RNS | Net Asset Value(s) |
22nd Feb 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
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