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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31st Mar 2021 | 5:18 pm | RNS | Total Voting Rights |
31st Mar 2021 | 2:18 pm | RNS | Portfolio Update |
31st Mar 2021 | 12:17 pm | RNS | Net Asset Value(s) |
30th Mar 2021 | 11:24 am | RNS | Net Asset Value(s) |
29th Mar 2021 | 11:35 am | RNS | Net Asset Value(s) |
26th Mar 2021 | 11:41 am | RNS | Net Asset Value(s) |
25th Mar 2021 | 11:40 am | RNS | Net Asset Value(s) |
24th Mar 2021 | 5:10 pm | RNS | Transaction in Own Shares |
24th Mar 2021 | 11:32 am | RNS | Net Asset Value(s) |
23rd Mar 2021 | 11:39 am | RNS | Net Asset Value(s) |
22nd Mar 2021 | 11:29 am | RNS | Net Asset Value(s) |
19th Mar 2021 | 5:11 pm | RNS | Transaction in Own Shares |
19th Mar 2021 | 11:21 am | RNS | Net Asset Value(s) |
18th Mar 2021 | 11:24 am | RNS | Net Asset Value(s) |
17th Mar 2021 | 5:27 pm | RNS | Transaction in Own Shares |
17th Mar 2021 | 12:41 pm | RNS | Net Asset Value(s) |
16th Mar 2021 | 11:29 am | RNS | Net Asset Value(s) |
15th Mar 2021 | 11:24 am | RNS | Net Asset Value(s) |
12th Mar 2021 | 5:34 pm | RNS | Transaction in Own Shares |
12th Mar 2021 | 11:13 am | RNS | Net Asset Value(s) |
11th Mar 2021 | 11:21 am | RNS | Net Asset Value(s) |
10th Mar 2021 | 5:33 pm | RNS | Transaction in Own Shares |
10th Mar 2021 | 11:51 am | RNS | Net Asset Value(s) |
9th Mar 2021 | 11:13 am | RNS | Net Asset Value(s) |
8th Mar 2021 | 11:20 am | RNS | Net Asset Value(s) |
5th Mar 2021 | 11:57 am | RNS | Net Asset Value(s) |
4th Mar 2021 | 11:16 am | RNS | Net Asset Value(s) |
3rd Mar 2021 | 11:19 am | RNS | Net Asset Value(s) |
2nd Mar 2021 | 5:08 pm | RNS | Transaction in Own Shares |
2nd Mar 2021 | 12:23 pm | RNS | Net Asset Value(s) |
1st Mar 2021 | 12:02 pm | RNS | Net Asset Value(s) |
26th Feb 2021 | 5:32 pm | RNS | Total Voting Rights |
26th Feb 2021 | 5:25 pm | RNS | Transaction in Own Shares |
26th Feb 2021 | 12:35 pm | RNS | Portfolio Update |
26th Feb 2021 | 11:49 am | RNS | Net Asset Value(s) |
25th Feb 2021 | 5:18 pm | RNS | Transaction in Own Shares |
25th Feb 2021 | 11:16 am | RNS | Net Asset Value(s) |
24th Feb 2021 | 5:15 pm | RNS | Transaction in Own Shares |
24th Feb 2021 | 11:37 am | RNS | Net Asset Value(s) |
23rd Feb 2021 | 11:27 am | RNS | Net Asset Value(s) |
22nd Feb 2021 | 5:29 pm | RNS | Transaction in Own Shares |
22nd Feb 2021 | 11:38 am | RNS | Net Asset Value(s) |
19th Feb 2021 | 11:17 am | RNS | Net Asset Value(s) |
18th Feb 2021 | 5:37 pm | RNS | Transaction in Own Shares |
18th Feb 2021 | 11:40 am | RNS | Net Asset Value(s) |
17th Feb 2021 | 11:34 am | RNS | Net Asset Value(s) |
16th Feb 2021 | 5:43 pm | RNS | Transaction in Own Shares |
16th Feb 2021 | 11:48 am | RNS | Net Asset Value(s) |
15th Feb 2021 | 11:36 am | RNS | Net Asset Value(s) |
12th Feb 2021 | 5:53 pm | RNS | Transaction in Own Shares |
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