To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.
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29th Sep 2021 | 11:20 am | RNS | Net Asset Value(s) |
28th Sep 2021 | 11:42 am | RNS | Net Asset Value(s) |
27th Sep 2021 | 11:29 am | RNS | Net Asset Value(s) |
24th Sep 2021 | 12:08 pm | RNS | Net Asset Value(s) |
23rd Sep 2021 | 11:02 am | RNS | Net Asset Value(s) |
22nd Sep 2021 | 11:26 am | RNS | Net Asset Value(s) |
21st Sep 2021 | 11:17 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 11:10 am | RNS | Net Asset Value(s) |
17th Sep 2021 | 11:45 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 11:40 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 11:49 am | RNS | Net Asset Value(s) |
14th Sep 2021 | 12:14 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 11:35 am | RNS | Net Asset Value(s) |
10th Sep 2021 | 11:19 am | RNS | Net Asset Value(s) |
9th Sep 2021 | 11:11 am | RNS | Net Asset Value(s) |
8th Sep 2021 | 5:43 pm | RNS | Transaction in Own Shares |
8th Sep 2021 | 11:42 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 11:55 am | RNS | Net Asset Value(s) |
3rd Sep 2021 | 12:12 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 11:46 am | RNS | Net Asset Value(s) |
1st Sep 2021 | 12:01 pm | RNS | Net Asset Value(s) |
31st Aug 2021 | 3:06 pm | RNS | Portfolio Update |
31st Aug 2021 | 11:52 am | RNS | Net Asset Value(s) |
27th Aug 2021 | 11:33 am | RNS | Net Asset Value(s) |
26th Aug 2021 | 11:25 am | RNS | Net Asset Value(s) |
25th Aug 2021 | 11:51 am | RNS | Net Asset Value(s) |
24th Aug 2021 | 11:35 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 11:14 am | RNS | Net Asset Value(s) |
20th Aug 2021 | 11:46 am | RNS | Net Asset Value(s) |
19th Aug 2021 | 11:22 am | RNS | Net Asset Value(s) |
18th Aug 2021 | 11:35 am | RNS | Net Asset Value(s) |
17th Aug 2021 | 11:30 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 11:57 am | RNS | Net Asset Value(s) |
13th Aug 2021 | 11:39 am | RNS | Net Asset Value(s) |
12th Aug 2021 | 11:10 am | RNS | Net Asset Value(s) |
11th Aug 2021 | 11:19 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 11:34 am | RNS | Net Asset Value(s) |
9th Aug 2021 | 11:19 am | RNS | Net Asset Value(s) |
6th Aug 2021 | 11:49 am | RNS | Net Asset Value(s) |
5th Aug 2021 | 11:30 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 11:37 am | RNS | Net Asset Value(s) |
3rd Aug 2021 | 11:54 am | RNS | Net Asset Value(s) |
2nd Aug 2021 | 11:31 am | RNS | Net Asset Value(s) |
30th Jul 2021 | 11:37 am | RNS | Net Asset Value(s) |
30th Jul 2021 | 7:00 am | RNS | Portfolio Update |
29th Jul 2021 | 11:20 am | RNS | Net Asset Value(s) |
28th Jul 2021 | 11:47 am | RNS | Net Asset Value(s) |
27th Jul 2021 | 11:22 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 12:04 pm | RNS | Net Asset Value(s) |
23rd Jul 2021 | 11:09 am | RNS | Net Asset Value(s) |
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