To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.
Find out MoreDate | Source | Headline | |
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5th Dec 2022 | 10:37 am | RNS | Net Asset Value(s) |
2nd Dec 2022 | 10:43 am | RNS | Net Asset Value(s) |
1st Dec 2022 | 11:46 am | RNS | Net Asset Value(s) |
30th Nov 2022 | 6:38 pm | RNS | Portfolio Update - Replacement |
30th Nov 2022 | 5:33 pm | RNS | Portfolio Update |
30th Nov 2022 | 10:38 am | RNS | Net Asset Value(s) |
29th Nov 2022 | 10:46 am | RNS | Net Asset Value(s) |
28th Nov 2022 | 10:53 am | RNS | Net Asset Value(s) |
25th Nov 2022 | 10:52 am | RNS | Net Asset Value(s) |
24th Nov 2022 | 5:35 pm | RNS | Holding(s) in Company |
24th Nov 2022 | 11:46 am | RNS | Net Asset Value(s) |
23rd Nov 2022 | 10:36 am | RNS | Net Asset Value(s) |
22nd Nov 2022 | 11:25 am | RNS | Net Asset Value(s) |
21st Nov 2022 | 11:14 am | RNS | Net Asset Value(s) |
18th Nov 2022 | 11:20 am | RNS | Net Asset Value(s) |
17th Nov 2022 | 11:08 am | RNS | Net Asset Value(s) |
16th Nov 2022 | 10:56 am | RNS | Net Asset Value(s) |
15th Nov 2022 | 11:18 am | RNS | Net Asset Value(s) |
14th Nov 2022 | 11:27 am | RNS | Net Asset Value(s) |
11th Nov 2022 | 11:29 am | RNS | Net Asset Value(s) |
10th Nov 2022 | 11:30 am | RNS | Net Asset Value(s) |
9th Nov 2022 | 11:44 am | RNS | Net Asset Value(s) |
8th Nov 2022 | 11:35 am | RNS | Net Asset Value(s) |
7th Nov 2022 | 11:44 am | RNS | Net Asset Value(s) |
4th Nov 2022 | 11:48 am | RNS | Net Asset Value(s) |
3rd Nov 2022 | 11:20 am | RNS | Net Asset Value(s) |
2nd Nov 2022 | 11:03 am | RNS | Net Asset Value(s) |
1st Nov 2022 | 11:14 am | RNS | Net Asset Value(s) |
31st Oct 2022 | 5:18 pm | RNS | Total Voting Rights |
31st Oct 2022 | 3:25 pm | RNS | Portfolio Update |
31st Oct 2022 | 11:27 am | RNS | Net Asset Value(s) |
28th Oct 2022 | 10:59 am | RNS | Net Asset Value(s) |
27th Oct 2022 | 11:21 am | RNS | Net Asset Value(s) |
26th Oct 2022 | 10:55 am | RNS | Net Asset Value(s) |
25th Oct 2022 | 12:51 pm | RNS | Net Asset Value(s) |
24th Oct 2022 | 12:09 pm | RNS | Net Asset Value(s) |
21st Oct 2022 | 4:58 pm | RNS | Transaction in Own Shares |
21st Oct 2022 | 11:49 am | RNS | Net Asset Value(s) |
20th Oct 2022 | 11:24 am | RNS | Net Asset Value(s) |
19th Oct 2022 | 4:52 pm | RNS | Transaction in Own Shares |
19th Oct 2022 | 11:48 am | RNS | Net Asset Value(s) |
18th Oct 2022 | 4:54 pm | RNS | Transaction in Own Shares |
18th Oct 2022 | 11:46 am | RNS | Net Asset Value(s) |
17th Oct 2022 | 4:59 pm | RNS | Transaction in Own Shares |
17th Oct 2022 | 11:33 am | RNS | Net Asset Value(s) |
14th Oct 2022 | 12:37 pm | RNS | Net Asset Value(s) |
14th Oct 2022 | 7:01 am | RNS | Dividend Declaration |
14th Oct 2022 | 7:00 am | RNS | Annual Financial Report |
13th Oct 2022 | 5:33 pm | RNS | Transaction in Own Shares |
13th Oct 2022 | 10:53 am | RNS | Net Asset Value(s) |
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