To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.
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25th Aug 2023 | 10:59 am | RNS | Net Asset Value(s) |
24th Aug 2023 | 11:27 am | RNS | Net Asset Value(s) |
23rd Aug 2023 | 10:31 am | RNS | Net Asset Value(s) |
22nd Aug 2023 | 10:16 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 10:57 am | RNS | Net Asset Value(s) |
18th Aug 2023 | 10:22 am | RNS | Net Asset Value(s) |
17th Aug 2023 | 10:45 am | RNS | Net Asset Value(s) |
16th Aug 2023 | 10:57 am | RNS | Net Asset Value(s) |
15th Aug 2023 | 10:41 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 10:22 am | RNS | Net Asset Value(s) |
11th Aug 2023 | 10:39 am | RNS | Net Asset Value(s) |
10th Aug 2023 | 11:18 am | RNS | Net Asset Value(s) |
9th Aug 2023 | 10:57 am | RNS | Net Asset Value(s) |
8th Aug 2023 | 10:59 am | RNS | Net Asset Value(s) |
7th Aug 2023 | 11:02 am | RNS | Net Asset Value(s) |
4th Aug 2023 | 10:43 am | RNS | Net Asset Value(s) |
3rd Aug 2023 | 10:25 am | RNS | Net Asset Value(s) |
2nd Aug 2023 | 5:12 pm | RNS | Holding(s) in Company |
2nd Aug 2023 | 10:35 am | RNS | Net Asset Value(s) |
1st Aug 2023 | 11:56 am | RNS | Portfolio Update |
1st Aug 2023 | 10:48 am | RNS | Net Asset Value(s) |
31st Jul 2023 | 4:42 pm | RNS | Total Voting Rights |
31st Jul 2023 | 10:58 am | RNS | Net Asset Value(s) |
28th Jul 2023 | 10:22 am | RNS | Net Asset Value(s) |
27th Jul 2023 | 10:22 am | RNS | Net Asset Value(s) |
26th Jul 2023 | 10:26 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 10:38 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 11:07 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 4:56 pm | RNS | Transaction in Own Shares |
21st Jul 2023 | 11:57 am | RNS | Net Asset Value(s) |
20th Jul 2023 | 11:48 am | RNS | Net Asset Value(s) |
19th Jul 2023 | 11:51 am | RNS | Net Asset Value(s) |
18th Jul 2023 | 11:02 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 11:06 am | RNS | Net Asset Value(s) |
14th Jul 2023 | 11:38 am | RNS | Net Asset Value(s) |
13th Jul 2023 | 4:55 pm | RNS | Transaction in Own Shares |
13th Jul 2023 | 11:22 am | RNS | Net Asset Value(s) |
12th Jul 2023 | 10:54 am | RNS | Net Asset Value(s) |
11th Jul 2023 | 11:13 am | RNS | Net Asset Value(s) |
10th Jul 2023 | 11:32 am | RNS | Net Asset Value(s) |
7th Jul 2023 | 3:12 pm | RNS | Transaction in Own Shares |
7th Jul 2023 | 10:58 am | RNS | Net Asset Value(s) |
6th Jul 2023 | 11:07 am | RNS | Net Asset Value(s) |
5th Jul 2023 | 10:47 am | RNS | Net Asset Value(s) |
4th Jul 2023 | 11:09 am | RNS | Net Asset Value(s) |
3rd Jul 2023 | 4:52 pm | RNS | Portfolio Update |
3rd Jul 2023 | 10:26 am | RNS | Net Asset Value(s) |
30th Jun 2023 | 11:24 am | RNS | Net Asset Value(s) |
29th Jun 2023 | 11:10 am | RNS | Net Asset Value(s) |
28th Jun 2023 | 10:38 am | RNS | Net Asset Value(s) |
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