To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.
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4th Aug 2022 | 12:46 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 10:54 am | RNS | Net Asset Value(s) |
2nd Aug 2022 | 10:49 am | RNS | Net Asset Value(s) |
1st Aug 2022 | 11:00 am | RNS | Net Asset Value(s) |
29th Jul 2022 | 5:40 pm | RNS | Portfolio Update |
29th Jul 2022 | 10:50 am | RNS | Net Asset Value(s) |
28th Jul 2022 | 11:17 am | RNS | Net Asset Value(s) |
27th Jul 2022 | 10:48 am | RNS | Net Asset Value(s) |
26th Jul 2022 | 10:49 am | RNS | Net Asset Value(s) |
25th Jul 2022 | 11:21 am | RNS | Net Asset Value(s) |
22nd Jul 2022 | 10:58 am | RNS | Net Asset Value(s) |
21st Jul 2022 | 10:57 am | RNS | Net Asset Value(s) |
20th Jul 2022 | 11:49 am | RNS | Net Asset Value(s) |
19th Jul 2022 | 11:56 am | RNS | Net Asset Value(s) |
18th Jul 2022 | 10:55 am | RNS | Net Asset Value(s) |
15th Jul 2022 | 11:14 am | RNS | Net Asset Value(s) |
14th Jul 2022 | 4:37 pm | RNS | Transaction in Own Shares |
14th Jul 2022 | 11:06 am | RNS | Net Asset Value(s) |
13th Jul 2022 | 5:33 pm | RNS | Transaction in Own Shares |
13th Jul 2022 | 11:17 am | RNS | Net Asset Value(s) |
12th Jul 2022 | 11:27 am | RNS | Net Asset Value(s) |
11th Jul 2022 | 11:10 am | RNS | Net Asset Value(s) |
8th Jul 2022 | 11:14 am | RNS | Net Asset Value(s) |
7th Jul 2022 | 11:44 am | RNS | Net Asset Value(s) |
6th Jul 2022 | 5:09 pm | RNS | Transaction in Own Shares |
6th Jul 2022 | 11:38 am | RNS | Net Asset Value(s) |
5th Jul 2022 | 11:29 am | RNS | Net Asset Value(s) |
4th Jul 2022 | 11:30 am | RNS | Net Asset Value(s) |
1st Jul 2022 | 11:46 am | RNS | Net Asset Value(s) |
30th Jun 2022 | 11:43 am | RNS | Net Asset Value(s) |
29th Jun 2022 | 11:15 am | RNS | Net Asset Value(s) |
28th Jun 2022 | 2:33 pm | RNS | Portfolio Update |
28th Jun 2022 | 11:04 am | RNS | Net Asset Value(s) |
27th Jun 2022 | 11:23 am | RNS | Net Asset Value(s) |
24th Jun 2022 | 11:38 am | RNS | Net Asset Value(s) |
23rd Jun 2022 | 11:53 am | RNS | Net Asset Value(s) |
22nd Jun 2022 | 11:41 am | RNS | Net Asset Value(s) |
21st Jun 2022 | 11:31 am | RNS | Net Asset Value(s) |
20th Jun 2022 | 11:55 am | RNS | Net Asset Value(s) |
17th Jun 2022 | 11:44 am | RNS | Net Asset Value(s) |
17th Jun 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
16th Jun 2022 | 10:45 am | RNS | Net Asset Value(s) |
15th Jun 2022 | 11:18 am | RNS | Net Asset Value(s) |
14th Jun 2022 | 11:36 am | RNS | Net Asset Value(s) |
13th Jun 2022 | 11:19 am | RNS | Net Asset Value(s) |
10th Jun 2022 | 10:52 am | RNS | Net Asset Value(s) |
9th Jun 2022 | 10:49 am | RNS | Net Asset Value(s) |
8th Jun 2022 | 10:44 am | RNS | Net Asset Value(s) |
7th Jun 2022 | 11:55 am | RNS | Net Asset Value(s) |
6th Jun 2022 | 11:30 am | RNS | Net Asset Value(s) |
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