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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11th Oct 2022 | 12:45 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 1:24 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 5:06 pm | RNS | Transaction in Own Shares |
7th Oct 2022 | 11:41 am | RNS | Net Asset Value(s) |
6th Oct 2022 | 5:13 pm | RNS | Transaction in Own Shares |
6th Oct 2022 | 11:30 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 4:55 pm | RNS | Transaction in Own Shares |
5th Oct 2022 | 11:00 am | RNS | Net Asset Value(s) |
4th Oct 2022 | 2:42 pm | RNS | Portfolio Update |
4th Oct 2022 | 11:23 am | RNS | Net Asset Value(s) |
3rd Oct 2022 | 11:19 am | RNS | Net Asset Value(s) |
30th Sep 2022 | 5:04 pm | RNS | Total Voting Rights |
30th Sep 2022 | 12:32 pm | RNS | Net Asset Value(s) |
30th Sep 2022 | 10:33 am | RNS | Transaction in Own Shares |
29th Sep 2022 | 11:03 am | RNS | Net Asset Value(s) |
28th Sep 2022 | 10:41 am | RNS | Net Asset Value(s) |
27th Sep 2022 | 11:07 am | RNS | Net Asset Value(s) |
26th Sep 2022 | 11:58 am | RNS | Net Asset Value(s) |
23rd Sep 2022 | 11:51 am | RNS | Net Asset Value(s) |
22nd Sep 2022 | 11:10 am | RNS | Net Asset Value(s) |
21st Sep 2022 | 10:58 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 10:31 am | RNS | Net Asset Value(s) |
16th Sep 2022 | 3:14 pm | RNS | Holding(s) in Company |
16th Sep 2022 | 10:39 am | RNS | Net Asset Value(s) |
15th Sep 2022 | 11:18 am | RNS | Net Asset Value(s) |
14th Sep 2022 | 10:56 am | RNS | Net Asset Value(s) |
13th Sep 2022 | 11:03 am | RNS | Net Asset Value(s) |
12th Sep 2022 | 11:10 am | RNS | Net Asset Value(s) |
9th Sep 2022 | 11:48 am | RNS | Net Asset Value(s) |
8th Sep 2022 | 11:00 am | RNS | Net Asset Value(s) |
7th Sep 2022 | 11:02 am | RNS | Net Asset Value(s) |
6th Sep 2022 | 10:33 am | RNS | Net Asset Value(s) |
5th Sep 2022 | 11:35 am | RNS | Net Asset Value(s) |
2nd Sep 2022 | 11:19 am | RNS | Net Asset Value(s) |
1st Sep 2022 | 11:24 am | RNS | Portfolio Update |
1st Sep 2022 | 11:22 am | RNS | Net Asset Value(s) |
31st Aug 2022 | 4:33 pm | RNS | Total Voting Rights |
31st Aug 2022 | 10:44 am | RNS | Net Asset Value(s) |
30th Aug 2022 | 10:42 am | RNS | Net Asset Value(s) |
26th Aug 2022 | 4:28 pm | RNS | Holding(s) in Company |
26th Aug 2022 | 10:34 am | RNS | Net Asset Value(s) |
25th Aug 2022 | 10:40 am | RNS | Net Asset Value(s) |
24th Aug 2022 | 10:28 am | RNS | Net Asset Value(s) |
23rd Aug 2022 | 10:27 am | RNS | Net Asset Value(s) |
22nd Aug 2022 | 11:28 am | RNS | Net Asset Value(s) |
19th Aug 2022 | 10:53 am | RNS | Net Asset Value(s) |
18th Aug 2022 | 10:39 am | RNS | Net Asset Value(s) |
17th Aug 2022 | 10:35 am | RNS | Net Asset Value(s) |
16th Aug 2022 | 10:47 am | RNS | Net Asset Value(s) |
15th Aug 2022 | 10:39 am | RNS | Net Asset Value(s) |
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