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To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
Find out More31 May 2022 13:45
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Date | Source | Headline | |
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3rd May 2024 | 12:58 pm | RNS | Net Asset Value(s) |
2nd May 2024 | 12:48 pm | RNS | Net Asset Value(s) |
1st May 2024 | 3:17 pm | RNS | Net Asset Value(s) |
30th Apr 2024 | 12:42 pm | RNS | Net Asset Value(s) |
29th Apr 2024 | 1:07 pm | RNS | Net Asset Value(s) |
26th Apr 2024 | 12:43 pm | RNS | Net Asset Value(s) |
25th Apr 2024 | 11:23 am | RNS | Net Asset Value(s) |
24th Apr 2024 | 12:08 pm | RNS | Net Asset Value(s) |
23rd Apr 2024 | 1:21 pm | RNS | Net Asset Value(s) |
22nd Apr 2024 | 11:26 am | RNS | Net Asset Value(s) |
19th Apr 2024 | 12:41 pm | RNS | Net Asset Value(s) |
18th Apr 2024 | 11:16 am | RNS | Net Asset Value(s) |
18th Apr 2024 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
17th Apr 2024 | 11:28 am | RNS | Net Asset Value(s) |
16th Apr 2024 | 12:29 pm | RNS | Net Asset Value(s) |
15th Apr 2024 | 2:38 pm | RNS | Portfolio Update |
15th Apr 2024 | 1:51 pm | RNS | Monthly Factsheet |
15th Apr 2024 | 11:50 am | RNS | Net Asset Value(s) |
12th Apr 2024 | 11:57 am | RNS | Net Asset Value(s) |
11th Apr 2024 | 11:28 am | RNS | Net Asset Value(s) |
10th Apr 2024 | 11:53 am | RNS | Net Asset Value(s) |
9th Apr 2024 | 10:15 am | RNS | Net Asset Value(s) |
8th Apr 2024 | 11:29 am | RNS | Net Asset Value(s) |
8th Apr 2024 | 11:26 am | RNS | Director/PDMR Shareholding |
5th Apr 2024 | 12:07 pm | RNS | Net Asset Value(s) |
4th Apr 2024 | 1:13 pm | RNS | Net Asset Value(s) |
3rd Apr 2024 | 12:02 pm | RNS | Net Asset Value(s) |
2nd Apr 2024 | 1:01 pm | RNS | Net Asset Value(s) |
28th Mar 2024 | 12:42 pm | RNS | Net Asset Value(s) |
27th Mar 2024 | 1:35 pm | RNS | Net Asset Value(s) |
26th Mar 2024 | 11:57 am | RNS | Net Asset Value(s) |
25th Mar 2024 | 11:32 am | RNS | Net Asset Value(s) |
22nd Mar 2024 | 12:03 pm | RNS | Net Asset Value(s) |
21st Mar 2024 | 11:06 am | RNS | Net Asset Value(s) |
20th Mar 2024 | 11:37 am | RNS | Net Asset Value(s) |
19th Mar 2024 | 1:05 pm | RNS | Net Asset Value(s) |
18th Mar 2024 | 12:32 pm | RNS | Net Asset Value(s) |
15th Mar 2024 | 12:13 pm | RNS | Net Asset Value(s) |
14th Mar 2024 | 3:18 pm | RNS | Portfolio Update |
14th Mar 2024 | 2:30 pm | RNS | Monthly Factsheet |
14th Mar 2024 | 12:51 pm | RNS | Net Asset Value(s) |
13th Mar 2024 | 6:05 pm | RNS | Holding(s) in Company |
13th Mar 2024 | 12:34 pm | RNS | Net Asset Value(s) |
12th Mar 2024 | 11:54 am | RNS | Net Asset Value(s) |
11th Mar 2024 | 12:03 pm | RNS | Net Asset Value(s) |
8th Mar 2024 | 4:00 pm | RNS | QuotedData's Weekly News & Interview |
8th Mar 2024 | 11:28 am | RNS | Net Asset Value(s) |
7th Mar 2024 | 12:12 pm | RNS | Net Asset Value(s) |
6th Mar 2024 | 2:51 pm | RNS | Net Asset Value(s) |
5th Mar 2024 | 5:20 pm | RNS | Director/PDMR Shareholding |
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