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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3rd Sep 2020 | 11:15 am | RNS | Net Asset Value(s) |
2nd Sep 2020 | 11:45 am | RNS | Net Asset Value(s) |
1st Sep 2020 | 11:30 am | RNS | Net Asset Value(s) |
28th Aug 2020 | 5:56 pm | RNS | Total Voting Rights |
28th Aug 2020 | 10:54 am | RNS | Net Asset Value(s) |
27th Aug 2020 | 11:18 am | RNS | Net Asset Value(s) |
26th Aug 2020 | 4:56 pm | RNS | Transaction in Own Shares |
26th Aug 2020 | 11:01 am | RNS | Net Asset Value(s) |
25th Aug 2020 | 11:27 am | RNS | Net Asset Value(s) |
24th Aug 2020 | 11:37 am | RNS | Net Asset Value(s) |
21st Aug 2020 | 11:35 am | RNS | Net Asset Value(s) |
20th Aug 2020 | 11:00 am | RNS | Net Asset Value(s) |
19th Aug 2020 | 5:46 pm | RNS | Transaction in Own Shares |
19th Aug 2020 | 11:59 am | RNS | Net Asset Value(s) |
18th Aug 2020 | 11:01 am | RNS | Net Asset Value(s) |
17th Aug 2020 | 11:00 am | RNS | Net Asset Value(s) |
14th Aug 2020 | 11:25 am | RNS | Net Asset Value(s) |
13th Aug 2020 | 11:11 am | RNS | Net Asset Value(s) |
12th Aug 2020 | 5:32 pm | RNS | Holding(s) in Company |
12th Aug 2020 | 11:04 am | RNS | Net Asset Value(s) |
11th Aug 2020 | 11:23 am | RNS | Net Asset Value(s) |
10th Aug 2020 | 5:46 pm | RNS | Holding(s) in Company |
10th Aug 2020 | 11:32 am | RNS | Net Asset Value(s) |
7th Aug 2020 | 11:23 am | RNS | Net Asset Value(s) |
6th Aug 2020 | 11:42 am | RNS | Net Asset Value(s) |
5th Aug 2020 | 5:54 pm | RNS | Transaction in Own Shares |
5th Aug 2020 | 11:22 am | RNS | Net Asset Value(s) |
4th Aug 2020 | 11:21 am | RNS | Net Asset Value(s) |
3rd Aug 2020 | 12:06 pm | RNS | Net Asset Value(s) |
31st Jul 2020 | 4:24 pm | RNS | Total Voting Rights |
31st Jul 2020 | 1:33 pm | RNS | Portfolio Update |
31st Jul 2020 | 11:08 am | RNS | Net Asset Value(s) |
30th Jul 2020 | 11:09 am | RNS | Net Asset Value(s) |
29th Jul 2020 | 5:50 pm | RNS | Transaction in Own Shares |
29th Jul 2020 | 11:31 am | RNS | Net Asset Value(s) |
28th Jul 2020 | 5:21 pm | RNS | Transaction in Own Shares |
28th Jul 2020 | 11:11 am | RNS | Net Asset Value(s) |
27th Jul 2020 | 5:37 pm | RNS | Holding(s) in Company |
27th Jul 2020 | 11:35 am | RNS | Net Asset Value(s) |
24th Jul 2020 | 11:28 am | RNS | Net Asset Value(s) |
23rd Jul 2020 | 11:28 am | RNS | Net Asset Value(s) |
22nd Jul 2020 | 11:15 am | RNS | Net Asset Value(s) |
21st Jul 2020 | 11:05 am | RNS | Net Asset Value(s) |
20th Jul 2020 | 11:29 am | RNS | Net Asset Value(s) |
17th Jul 2020 | 11:30 am | RNS | Net Asset Value(s) |
16th Jul 2020 | 11:09 am | RNS | Net Asset Value(s) |
15th Jul 2020 | 5:58 pm | RNS | Transaction in Own Shares |
15th Jul 2020 | 11:57 am | RNS | Net Asset Value(s) |
14th Jul 2020 | 11:37 am | RNS | Net Asset Value(s) |
13th Jul 2020 | 11:14 am | RNS | Net Asset Value(s) |
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