To provide Shareholders with attractive capital growth through the active management of a focussed portfolio of quoted companies which have the majority of their operations in, or revenue derived from, Japan and that have been identified by the Investment Adviser as being undervalued.
Find out MoreDate | Source | Headline | |
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7th Jun 2022 | 1:51 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 1:12 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 1:46 pm | RNS | Net Asset Value(s) |
31st May 2022 | 1:45 pm | RNS | Net Asset Value(s) |
30th May 2022 | 1:11 pm | RNS | Net Asset Value(s) |
27th May 2022 | 1:26 pm | RNS | Net Asset Value(s) |
26th May 2022 | 1:33 pm | RNS | Net Asset Value(s) |
25th May 2022 | 12:09 pm | RNS | Net Asset Value(s) |
24th May 2022 | 1:09 pm | RNS | Net Asset Value(s) |
23rd May 2022 | 1:04 pm | RNS | Net Asset Value(s) |
20th May 2022 | 1:00 pm | RNS | Net Asset Value(s) |
19th May 2022 | 1:00 pm | RNS | Net Asset Value(s) |
18th May 2022 | 1:00 pm | RNS | Net Asset Value(s) |
17th May 2022 | 12:47 pm | RNS | Net Asset Value(s) |
16th May 2022 | 12:41 pm | RNS | Net Asset Value(s) |
13th May 2022 | 2:31 pm | RNS | Net Asset Value(s) |
13th May 2022 | 7:00 am | RNS | Monthly Factsheet |
12th May 2022 | 12:50 pm | RNS | Net Asset Value(s) |
11th May 2022 | 2:34 pm | RNS | Net Asset Value(s) |
10th May 2022 | 1:10 pm | RNS | Net Asset Value(s) |
9th May 2022 | 1:05 pm | RNS | Net Asset Value(s) |
6th May 2022 | 1:20 pm | RNS | Net Asset Value(s) |
5th May 2022 | 1:00 pm | RNS | Net Asset Value(s) |
4th May 2022 | 12:50 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 2:01 pm | RNS | Net Asset Value(s) |
29th Apr 2022 | 12:31 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 12:37 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 1:34 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 10:24 am | RNS | Portfolio Update |
26th Apr 2022 | 5:43 pm | RNS | Monthly Factsheet |
26th Apr 2022 | 12:33 pm | RNS | Net Asset Value(s) |
25th Apr 2022 | 1:28 pm | RNS | Net Asset Value(s) |
22nd Apr 2022 | 12:52 pm | RNS | Net Asset Value(s) |
21st Apr 2022 | 1:00 pm | RNS | Net Asset Value(s) |
20th Apr 2022 | 1:30 pm | RNS | Net Asset Value(s) |
19th Apr 2022 | 1:14 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 1:12 pm | RNS | Net Asset Value(s) |
13th Apr 2022 | 1:04 pm | RNS | Net Asset Value(s) |
12th Apr 2022 | 2:33 pm | RNS | Net Asset Value(s) |
11th Apr 2022 | 2:06 pm | RNS | Net Asset Value(s) |
8th Apr 2022 | 12:35 pm | RNS | Net Asset Value(s) |
7th Apr 2022 | 1:12 pm | RNS | Net Asset Value(s) |
6th Apr 2022 | 1:00 pm | RNS | Net Asset Value(s) |
5th Apr 2022 | 12:53 pm | RNS | Net Asset Value(s) |
4th Apr 2022 | 1:24 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 12:48 pm | RNS | Net Asset Value(s) |
1st Apr 2022 | 10:38 am | RNS | Director/PDMR Shareholding |
31st Mar 2022 | 1:37 pm | RNS | Net Asset Value(s) |
31st Mar 2022 | 7:01 am | RNS | Dividend Declaration |
31st Mar 2022 | 7:00 am | RNS | Final Results |
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