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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15th Nov 2023 | 11:06 am | RNS | Net Asset Value(s) |
14th Nov 2023 | 10:54 am | RNS | Net Asset Value(s) |
13th Nov 2023 | 10:50 am | RNS | Net Asset Value(s) |
10th Nov 2023 | 11:24 am | RNS | Net Asset Value(s) |
9th Nov 2023 | 10:38 am | RNS | Net Asset Value(s) |
8th Nov 2023 | 10:25 am | RNS | Net Asset Value(s) |
7th Nov 2023 | 10:53 am | RNS | Net Asset Value(s) |
6th Nov 2023 | 11:58 am | RNS | Net Asset Value(s) |
3rd Nov 2023 | 11:23 am | RNS | Net Asset Value(s) |
2nd Nov 2023 | 10:57 am | RNS | Net Asset Value(s) |
1st Nov 2023 | 5:12 pm | RNS | Portfolio Update |
1st Nov 2023 | 10:25 am | RNS | Net Asset Value(s) |
31st Oct 2023 | 5:34 pm | RNS | Total Voting Rights |
31st Oct 2023 | 10:22 am | RNS | Net Asset Value(s) |
30th Oct 2023 | 5:05 pm | RNS | Holding(s) in Company |
30th Oct 2023 | 10:35 am | RNS | Net Asset Value(s) |
27th Oct 2023 | 4:42 pm | RNS | Transaction in Own Shares |
27th Oct 2023 | 4:33 pm | RNS | Holding(s) in Company |
27th Oct 2023 | 10:34 am | RNS | Net Asset Value(s) |
26th Oct 2023 | 10:45 am | RNS | Net Asset Value(s) |
25th Oct 2023 | 10:36 am | RNS | Net Asset Value(s) |
24th Oct 2023 | 10:56 am | RNS | Net Asset Value(s) |
23rd Oct 2023 | 11:08 am | RNS | Net Asset Value(s) |
20th Oct 2023 | 5:32 pm | RNS | Transaction in Own Shares |
20th Oct 2023 | 10:36 am | RNS | Net Asset Value(s) |
19th Oct 2023 | 11:43 am | RNS | Net Asset Value(s) |
18th Oct 2023 | 10:36 am | RNS | Net Asset Value(s) |
17th Oct 2023 | 11:11 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 11:09 am | RNS | Net Asset Value(s) |
13th Oct 2023 | 4:56 pm | RNS | Holding(s) in Company |
13th Oct 2023 | 10:55 am | RNS | Net Asset Value(s) |
12th Oct 2023 | 10:19 am | RNS | Net Asset Value(s) |
11th Oct 2023 | 10:29 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 4:10 pm | RNS | Director Declaration |
10th Oct 2023 | 4:09 pm | RNS | Director/PDMR Shareholding |
10th Oct 2023 | 10:24 am | RNS | Net Asset Value(s) |
9th Oct 2023 | 10:32 am | RNS | Net Asset Value(s) |
6th Oct 2023 | 10:42 am | RNS | Net Asset Value(s) |
5th Oct 2023 | 10:46 am | RNS | Net Asset Value(s) |
4th Oct 2023 | 10:32 am | RNS | Net Asset Value(s) |
3rd Oct 2023 | 11:42 am | RNS | Net Asset Value(s) |
2nd Oct 2023 | 2:52 pm | RNS | Portfolio Update |
2nd Oct 2023 | 12:43 pm | RNS | Results analysis from Kepler Trust Intelligence |
2nd Oct 2023 | 11:35 am | RNS | Net Asset Value(s) |
2nd Oct 2023 | 7:00 am | RNS | Annual Financial Report on NSM |
29th Sep 2023 | 10:48 am | RNS | Net Asset Value(s) |
29th Sep 2023 | 7:01 am | RNS | Dividend Declaration |
29th Sep 2023 | 7:00 am | RNS | Final Results |
28th Sep 2023 | 10:42 am | RNS | Net Asset Value(s) |
27th Sep 2023 | 10:26 am | RNS | Net Asset Value(s) |
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