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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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 |
21st Feb 2023 | 12:19 pm | RNS | Net Asset Value(s) |
20th Feb 2023 | 2:00 pm | RNS | Net Asset Value(s) |
17th Feb 2023 | 12:50 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 12:53 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 1:00 pm | RNS | Net Asset Value(s) |
14th Feb 2023 | 6:27 pm | RNS | Portfolio update |
14th Feb 2023 | 4:29 pm | RNS | Monthly Factsheet |
14th Feb 2023 | 1:11 pm | RNS | Net Asset Value(s) |
14th Feb 2023 | 7:00 am | RNS | Block listing Interim Review |
13th Feb 2023 | 2:28 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 1:03 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 1:38 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 7:00 am | RNS | Subscription Shares - Suspension and cancellation |
8th Feb 2023 | 11:44 am | RNS | Net Asset Value(s) |
7th Feb 2023 | 11:50 am | RNS | Net Asset Value(s) |
6th Feb 2023 | 12:49 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 1:17 pm | RNS | Net Asset Value(s) |
2nd Feb 2023 | 11:29 am | RNS | Net Asset Value(s) |
1st Feb 2023 | 12:22 pm | RNS | Net Asset Value(s) |
31st Jan 2023 | 2:10 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 1:06 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 5:14 pm | RNS | Subscription Shares - exercise notice |
27th Jan 2023 | 12:20 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 3:10 pm | RNS | Net Asset Value(s) |
25th Jan 2023 | 11:20 am | RNS | Net Asset Value(s) |
24th Jan 2023 | 12:54 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 7:00 am | RNS | Final Results |
23rd Jan 2023 | 12:21 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 12:03 pm | RNS | Net Asset Value(s) |
20th Jan 2023 | 7:00 am | RNS | Dividend Declaration |
19th Jan 2023 | 11:50 am | RNS | Net Asset Value(s) |
18th Jan 2023 | 12:13 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 12:25 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 7:00 am | RNS | Name Change of Administrator and Company Secretary |
16th Jan 2023 | 4:34 pm | RNS | Portfolio Update |
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