To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.
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14th Nov 2019 | 11:21 am | RNS | Net Asset Value(s) |
13th Nov 2019 | 11:02 am | RNS | Net Asset Value(s) |
12th Nov 2019 | 10:52 am | RNS | Net Asset Value(s) |
11th Nov 2019 | 11:13 am | RNS | Net Asset Value(s) |
8th Nov 2019 | 11:12 am | RNS | Net Asset Value(s) |
7th Nov 2019 | 10:40 am | RNS | Net Asset Value(s) |
6th Nov 2019 | 4:05 pm | RNS | AGM Statement |
6th Nov 2019 | 3:28 pm | RNS | Holding(s) in Company |
6th Nov 2019 | 11:03 am | RNS | Net Asset Value(s) |
5th Nov 2019 | 11:36 am | RNS | Net Asset Value(s) |
4th Nov 2019 | 11:15 am | RNS | Net Asset Value(s) |
1st Nov 2019 | 11:22 am | RNS | Net Asset Value(s) |
31st Oct 2019 | 3:16 pm | RNS | Portfolio Update |
31st Oct 2019 | 10:52 am | RNS | Net Asset Value(s) |
30th Oct 2019 | 10:32 am | RNS | Net Asset Value(s) |
29th Oct 2019 | 10:47 am | RNS | Net Asset Value(s) |
28th Oct 2019 | 11:12 am | RNS | Net Asset Value(s) |
25th Oct 2019 | 11:34 am | RNS | Net Asset Value(s) |
24th Oct 2019 | 11:34 am | RNS | Net Asset Value(s) |
23rd Oct 2019 | 11:28 am | RNS | Net Asset Value(s) |
22nd Oct 2019 | 11:28 am | RNS | Net Asset Value(s) |
21st Oct 2019 | 4:36 pm | RNS | Director/PDMR Shareholding |
21st Oct 2019 | 11:21 am | RNS | Net Asset Value(s) |
18th Oct 2019 | 11:11 am | RNS | Net Asset Value(s) |
17th Oct 2019 | 10:42 am | RNS | Net Asset Value(s) |
17th Oct 2019 | 7:00 am | RNS | Management fee |
16th Oct 2019 | 10:38 am | RNS | Net Asset Value(s) |
15th Oct 2019 | 11:35 am | RNS | Net Asset Value(s) |
14th Oct 2019 | 11:42 am | RNS | Net Asset Value(s) |
11th Oct 2019 | 11:13 am | RNS | Net Asset Value(s) |
11th Oct 2019 | 11:00 am | RNS | Holding(s) in Company |
10th Oct 2019 | 11:18 am | RNS | Net Asset Value(s) |
9th Oct 2019 | 10:30 am | RNS | Net Asset Value(s) |
8th Oct 2019 | 11:07 am | RNS | Net Asset Value(s) |
7th Oct 2019 | 11:08 am | RNS | Net Asset Value(s) |
4th Oct 2019 | 11:05 am | RNS | Net Asset Value(s) |
4th Oct 2019 | 7:05 am | RNS | Dividend Declaration |
4th Oct 2019 | 7:00 am | RNS | Annual Financial Report |
3rd Oct 2019 | 11:25 am | RNS | Net Asset Value(s) |
2nd Oct 2019 | 3:47 pm | RNS | Portfolio Update |
2nd Oct 2019 | 11:58 am | RNS | Net Asset Value(s) |
1st Oct 2019 | 3:01 pm | RNS | Appointment of Corporate Broker |
1st Oct 2019 | 11:40 am | RNS | Net Asset Value(s) |
30th Sep 2019 | 11:00 am | RNS | Net Asset Value(s) |
27th Sep 2019 | 11:14 am | RNS | Net Asset Value(s) |
26th Sep 2019 | 11:30 am | RNS | Net Asset Value(s) |
25th Sep 2019 | 11:02 am | RNS | Net Asset Value(s) |
24th Sep 2019 | 11:24 am | RNS | Net Asset Value(s) |
23rd Sep 2019 | 11:39 am | RNS | Net Asset Value(s) |
20th Sep 2019 | 11:13 am | RNS | Net Asset Value(s) |
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