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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4th Jan 2023 | 11:26 am | RNS | Net Asset Value(s) |
3rd Jan 2023 | 12:15 pm | RNS | Net Asset Value(s) |
30th Dec 2022 | 11:25 am | RNS | Net Asset Value(s) |
29th Dec 2022 | 12:36 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 12:39 pm | RNS | Net Asset Value(s) |
23rd Dec 2022 | 10:42 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 11:53 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 12:11 pm | RNS | Net Asset Value(s) |
21st Dec 2022 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
20th Dec 2022 | 12:21 pm | RNS | Net Asset Value(s) |
19th Dec 2022 | 5:49 pm | RNS | Holding(s) in Company |
19th Dec 2022 | 12:23 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 1:13 pm | RNS | QuotedData's Weekly News & Interview |
16th Dec 2022 | 12:01 pm | RNS | Net Asset Value(s) |
15th Dec 2022 | 1:18 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 2:04 pm | RNS | Portfolio update |
14th Dec 2022 | 1:35 pm | RNS | Monthly Factsheet |
14th Dec 2022 | 12:35 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 12:25 pm | RNS | Net Asset Value(s) |
12th Dec 2022 | 12:06 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 12:33 pm | RNS | Holding(s) in Company |
9th Dec 2022 | 12:15 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 12:25 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 12:57 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 12:43 pm | RNS | Net Asset Value(s) |
5th Dec 2022 | 12:28 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 12:13 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 12:37 pm | RNS | Net Asset Value(s) |
30th Nov 2022 | 11:54 am | RNS | Net Asset Value(s) |
29th Nov 2022 | 1:37 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 12:51 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 12:24 pm | RNS | Net Asset Value(s) |
24th Nov 2022 | 12:23 pm | RNS | Net Asset Value(s) |
23rd Nov 2022 | 12:48 pm | RNS | Net Asset Value(s) |
22nd Nov 2022 | 11:29 am | RNS | Net Asset Value(s) |
21st Nov 2022 | 12:10 pm | RNS | Net Asset Value(s) |
18th Nov 2022 | 12:17 pm | RNS | Net Asset Value(s) |
17th Nov 2022 | 12:33 pm | RNS | Net Asset Value(s) |
16th Nov 2022 | 12:15 pm | RNS | Net Asset Value(s) |
15th Nov 2022 | 1:19 pm | RNS | Net Asset Value(s) |
14th Nov 2022 | 2:00 pm | RNS | Monthly Factsheet |
14th Nov 2022 | 1:25 pm | RNS | Net Asset Value(s) |
11th Nov 2022 | 12:08 pm | RNS | Net Asset Value(s) |
10th Nov 2022 | 11:38 am | RNS | Net Asset Value(s) |
9th Nov 2022 | 10:52 am | RNS | Net Asset Value(s) |
8th Nov 2022 | 12:47 pm | RNS | Net Asset Value(s) |
7th Nov 2022 | 2:11 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 1:31 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 10:28 am | RNS | Director Declaration |
3rd Nov 2022 | 1:58 pm | RNS | Net Asset Value(s) |
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