- Open
- 264.75
- High
- 273.00
- Low
- 264.75
- Close
- 272.25
- Change
- +9.00 (3.45%)
- Volume
- 77,635
⌘K
| 12 Jun 2026 | 16:05:34 | Net Asset Value(s) |
| 12 Jun 2026 | 10:27:22 | Monthly Factsheet as at 31 May 2026 |
| 11 Jun 2026 | 13:05:46 | Net Asset Value(s) |
| 10 Jun 2026 | 13:42:25 | Net Asset Value(s) |
| 9 Jun 2026 | 14:16:04 | Net Asset Value(s) |
| 22 Jan 2026 | Annual Report for the year ended 31 October 2025 | |
| 21 Jan 2026 | Annual Report for the year ended 31 October 2025 | |
| 23 Jan 2025 | Annual Report and Accounts for the year ended 31 October 2024 |
The Company aims to generate capital growth and dividend income for its Shareholders by primarily investing in equities listed or quoted in Japan.
| 12 Jun 2026 | 16:05:34 | Net Asset Value(s) |
| 12 Jun 2026 | 10:27:22 | Monthly Factsheet as at 31 May 2026 |
| 11 Jun 2026 | 13:05:46 | Net Asset Value(s) |
| 10 Jun 2026 | 13:42:25 | Net Asset Value(s) |
| 9 Jun 2026 | 14:16:04 | Net Asset Value(s) |
| 22 Jan 2026 | Annual Report for the year ended 31 October 2025 | |
| 21 Jan 2026 | Annual Report for the year ended 31 October 2025 | |
| 23 Jan 2025 | Annual Report and Accounts for the year ended 31 October 2024 |
The Company aims to generate capital growth and dividend income for its Shareholders by primarily investing in equities listed or quoted in Japan.
