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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19th Feb 2024 | 12:00 pm | RNS | Net Asset Value(s) |
16th Feb 2024 | 3:00 pm | RNS | Monthly Factsheet |
16th Feb 2024 | 12:35 pm | RNS | Net Asset Value(s) |
15th Feb 2024 | 12:29 pm | RNS | Net Asset Value(s) |
14th Feb 2024 | 12:00 pm | RNS | Net Asset Value(s) |
13th Feb 2024 | 12:44 pm | RNS | Net Asset Value(s) |
9th Feb 2024 | 12:00 pm | RNS | Net Asset Value(s) |
8th Feb 2024 | 12:33 pm | RNS | Net Asset Value(s) |
7th Feb 2024 | 12:29 pm | RNS | Net Asset Value(s) |
6th Feb 2024 | 12:00 pm | RNS | Net Asset Value(s) |
5th Feb 2024 | 12:36 pm | RNS | Net Asset Value(s) |
2nd Feb 2024 | 12:15 pm | RNS | Net Asset Value(s) |
1st Feb 2024 | 12:50 pm | RNS | Net Asset Value(s) |
31st Jan 2024 | 12:51 pm | RNS | Net Asset Value(s) |
30th Jan 2024 | 12:00 pm | RNS | Net Asset Value(s) |
29th Jan 2024 | 12:39 pm | RNS | Net Asset Value(s) |
25th Jan 2024 | 12:18 pm | RNS | Net Asset Value(s) |
24th Jan 2024 | 12:19 pm | RNS | Net Asset Value(s) |
23rd Jan 2024 | 12:00 pm | RNS | Net Asset Value(s) |
22nd Jan 2024 | 2:08 pm | RNS | Net Asset Value(s) |
22nd Jan 2024 | 9:44 am | RNS | T&K Toka Tender Offer |
19th Jan 2024 | 12:00 pm | RNS | Net Asset Value(s) |
18th Jan 2024 | 12:09 pm | RNS | Net Asset Value(s) |
17th Jan 2024 | 12:00 pm | RNS | Net Asset Value(s) |
16th Jan 2024 | 12:05 pm | RNS | Net Asset Value(s) |
15th Jan 2024 | 1:14 pm | RNS | Net Asset Value(s) |
12th Jan 2024 | 4:20 pm | RNS | Monthly Factsheet |
12th Jan 2024 | 12:22 pm | RNS | Net Asset Value(s) |
11th Jan 2024 | 12:06 pm | RNS | Net Asset Value(s) |
10th Jan 2024 | 12:00 pm | RNS | Net Asset Value(s) |
9th Jan 2024 | 12:27 pm | RNS | Net Asset Value(s) |
8th Jan 2024 | 12:00 pm | RNS | Net Asset Value(s) |
5th Jan 2024 | 12:30 pm | RNS | Net Asset Value(s) |
4th Jan 2024 | 12:33 pm | RNS | Net Asset Value(s) |
3rd Jan 2024 | 1:32 pm | RNS | Net Asset Value(s) |
2nd Jan 2024 | 12:51 pm | RNS | Net Asset Value(s) |
29th Dec 2023 | 12:00 pm | RNS | Net Asset Value(s) |
28th Dec 2023 | 12:00 pm | RNS | Net Asset Value(s) |
27th Dec 2023 | 12:00 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 | 12:00 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 12:15 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 8:34 am | RNS | Director/PDMR Shareholding |
20th Dec 2023 | 12:38 pm | RNS | Net Asset Value(s) |
19th Dec 2023 | 12:27 pm | RNS | Net Asset Value(s) |
18th Dec 2023 | 12:41 pm | RNS | Net Asset Value(s) |
15th Dec 2023 | 12:44 pm | RNS | Net Asset Value(s) |
14th Dec 2023 | 12:33 pm | RNS | Monthly Factsheet |
14th Dec 2023 | 12:00 pm | RNS | Net Asset Value(s) |
13th Dec 2023 | 12:00 pm | RNS | Net Asset Value(s) |
12th Dec 2023 | 12:56 pm | RNS | Net Asset Value(s) |
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