24 Jun 2022 12:34
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To provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan.
Find out More24 Jun 2022 12:34
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Date | Source | Headline | |
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28th Jun 2024 | 1:35 pm | RNS | Net Asset Value(s) |
27th Jun 2024 | 12:48 pm | RNS | Net Asset Value(s) |
26th Jun 2024 | 11:53 am | RNS | Net Asset Value(s) |
25th Jun 2024 | 1:17 pm | RNS | Net Asset Value(s) |
24th Jun 2024 | 12:38 pm | RNS | Net Asset Value(s) |
24th Jun 2024 | 7:00 am | RNS | Half-year Report |
21st Jun 2024 | 11:43 am | RNS | Net Asset Value(s) |
20th Jun 2024 | 11:29 am | RNS | Net Asset Value(s) |
19th Jun 2024 | 11:55 am | RNS | Net Asset Value(s) |
19th Jun 2024 | 7:00 am | RNS | Dividend Declaration |
18th Jun 2024 | 12:09 pm | RNS | Net Asset Value(s) |
17th Jun 2024 | 12:10 pm | RNS | Net Asset Value(s) |
14th Jun 2024 | 12:31 pm | RNS | Portfolio update |
14th Jun 2024 | 12:00 pm | RNS | Monthly Factsheet |
14th Jun 2024 | 11:10 am | RNS | Net Asset Value(s) |
13th Jun 2024 | 11:55 am | RNS | Net Asset Value(s) |
12th Jun 2024 | 11:36 am | RNS | Net Asset Value(s) |
11th Jun 2024 | 12:44 pm | RNS | Net Asset Value(s) |
10th Jun 2024 | 12:05 pm | RNS | Net Asset Value(s) |
7th Jun 2024 | 11:58 am | RNS | Net Asset Value(s) |
6th Jun 2024 | 12:34 pm | RNS | Net Asset Value(s) |
5th Jun 2024 | 11:50 am | RNS | Net Asset Value(s) |
4th Jun 2024 | 12:59 pm | RNS | Net Asset Value(s) |
3rd Jun 2024 | 11:36 am | RNS | Net Asset Value(s) |
31st May 2024 | 12:50 pm | RNS | Net Asset Value(s) |
30th May 2024 | 12:40 pm | RNS | Net Asset Value(s) |
29th May 2024 | 10:59 am | RNS | Net Asset Value(s) |
28th May 2024 | 11:30 am | RNS | Net Asset Value(s) |
24th May 2024 | 12:35 pm | RNS | Net Asset Value(s) |
23rd May 2024 | 11:47 am | RNS | Net Asset Value(s) |
22nd May 2024 | 10:38 am | RNS | Net Asset Value(s) |
21st May 2024 | 11:34 am | RNS | Net Asset Value(s) |
21st May 2024 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
20th May 2024 | 12:56 pm | RNS | Net Asset Value(s) |
17th May 2024 | 12:52 pm | RNS | Net Asset Value(s) |
16th May 2024 | 12:43 pm | RNS | Net Asset Value(s) |
15th May 2024 | 2:46 pm | RNS | Portfolio Update |
15th May 2024 | 1:30 pm | RNS | Monthly Factsheet |
15th May 2024 | 12:36 pm | RNS | Net Asset Value(s) |
14th May 2024 | 10:46 am | RNS | Net Asset Value(s) |
13th May 2024 | 1:03 pm | RNS | Net Asset Value(s) |
10th May 2024 | 1:31 pm | RNS | Net Asset Value(s) |
9th May 2024 | 11:31 am | RNS | Net Asset Value(s) |
8th May 2024 | 10:56 am | RNS | Net Asset Value(s) |
7th May 2024 | 11:11 am | RNS | Net Asset Value(s) |
3rd May 2024 | 12:58 pm | RNS | Net Asset Value(s) |
2nd May 2024 | 12:48 pm | RNS | Net Asset Value(s) |
1st May 2024 | 3:17 pm | RNS | Net Asset Value(s) |
30th Apr 2024 | 12:42 pm | RNS | Net Asset Value(s) |
29th Apr 2024 | 1:07 pm | RNS | Net Asset Value(s) |
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