To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.
Find out MoreDate | Source | Headline | |
---|---|---|---|
26th May 2023 | 10:20 am | RNS | Net Asset Value(s) |
25th May 2023 | 10:15 am | RNS | Net Asset Value(s) |
24th May 2023 | 10:31 am | RNS | Net Asset Value(s) |
23rd May 2023 | 10:31 am | RNS | Net Asset Value(s) |
22nd May 2023 | 11:16 am | RNS | Net Asset Value(s) |
19th May 2023 | 10:30 am | RNS | Net Asset Value(s) |
18th May 2023 | 11:14 am | RNS | Net Asset Value(s) |
17th May 2023 | 10:32 am | RNS | Net Asset Value(s) |
16th May 2023 | 10:54 am | RNS | Net Asset Value(s) |
15th May 2023 | 11:34 am | RNS | Net Asset Value(s) |
12th May 2023 | 10:36 am | RNS | Net Asset Value(s) |
11th May 2023 | 10:23 am | RNS | Net Asset Value(s) |
10th May 2023 | 10:42 am | RNS | Net Asset Value(s) |
9th May 2023 | 10:25 am | RNS | Net Asset Value(s) |
5th May 2023 | 5:21 pm | RNS | Transaction in Own Shares |
5th May 2023 | 10:29 am | RNS | Net Asset Value(s) |
4th May 2023 | 10:54 am | RNS | Net Asset Value(s) |
3rd May 2023 | 11:13 am | RNS | Net Asset Value(s) |
2nd May 2023 | 10:55 am | RNS | Net Asset Value(s) |
28th Apr 2023 | 5:10 pm | RNS | Total Voting Rights |
28th Apr 2023 | 5:09 pm | RNS | Transaction in Own Shares |
28th Apr 2023 | 12:00 pm | RNS | Portfolio Update |
28th Apr 2023 | 10:34 am | RNS | Net Asset Value(s) |
27th Apr 2023 | 10:57 am | RNS | Net Asset Value(s) |
26th Apr 2023 | 10:38 am | RNS | Net Asset Value(s) |
25th Apr 2023 | 10:41 am | RNS | Net Asset Value(s) |
24th Apr 2023 | 11:01 am | RNS | Net Asset Value(s) |
21st Apr 2023 | 5:11 pm | RNS | Transaction in Own Shares |
21st Apr 2023 | 10:54 am | RNS | Net Asset Value(s) |
20th Apr 2023 | 4:37 pm | RNS | Change of Name |
20th Apr 2023 | 10:49 am | RNS | Net Asset Value(s) |
19th Apr 2023 | 11:19 am | RNS | Net Asset Value(s) |
18th Apr 2023 | 12:03 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 11:06 am | RNS | Net Asset Value(s) |
14th Apr 2023 | 10:41 am | RNS | Net Asset Value(s) |
14th Apr 2023 | 7:00 am | RNS | Half-year Report |
13th Apr 2023 | 5:18 pm | RNS | Transaction in Own Shares |
13th Apr 2023 | 10:26 am | RNS | Net Asset Value(s) |
12th Apr 2023 | 10:11 am | RNS | Net Asset Value(s) |
11th Apr 2023 | 11:25 am | RNS | Net Asset Value(s) |
6th Apr 2023 | 5:39 pm | RNS | Transaction in Own Shares |
6th Apr 2023 | 10:54 am | RNS | Net Asset Value(s) |
5th Apr 2023 | 11:37 am | RNS | Net Asset Value(s) |
4th Apr 2023 | 3:40 pm | RNS | Holding(s) in Company |
4th Apr 2023 | 10:38 am | RNS | Net Asset Value(s) |
3rd Apr 2023 | 11:42 am | RNS | Net Asset Value(s) |
31st Mar 2023 | 5:06 pm | RNS | Total Voting Rights |
31st Mar 2023 | 5:00 pm | RNS | Transaction in Own Shares |
31st Mar 2023 | 2:54 pm | RNS | Portfolio Update |
31st Mar 2023 | 11:20 am | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.