24 Jun 2022 12:34
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
Find out More24 Jun 2022 12:34
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Date | Source | Headline | |
---|---|---|---|
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) |
5th May 2023 | 12:48 pm | RNS | Net Asset Value(s) |
4th May 2023 | 12:53 pm | RNS | Net Asset Value(s) |
3rd May 2023 | 1:27 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 2:21 pm | RNS | Net Asset Value(s) |
28th Apr 2023 | 1:07 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 5:07 pm | RNS | Holding(s) in Company |
27th Apr 2023 | 1:01 pm | RNS | Net Asset Value(s) |
26th Apr 2023 | 12:28 pm | RNS | Net Asset Value(s) |
25th Apr 2023 | 2:02 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 1:16 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 12:54 pm | RNS | Net Asset Value(s) |
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) |
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.