⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/04/25 | 07:44:55 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 07:51:33 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 07:57:07 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 07:48:09 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 07:56:29 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 07:41:20 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 07:39:41 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 07:38:37 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 07:59:44 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 08:01:25 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 07:54:50 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:39:01 | 3 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:00:07 | 3 Apr 2025 | Proposed Transaction with Fidelity Japan Trust plc | |
| 02/04/25 | 07:33:29 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 08:29:26 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 07:54:15 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 07:49:51 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 07:29:26 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 07:31:41 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 07:39:29 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 07:28:43 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 07:46:46 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 07:22:34 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 07:27:48 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 08:04:36 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 07:36:20 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 07:41:58 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 07:30:42 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 07:32:33 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 07:43:29 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 07:59:58 | 10 Mar 2025 | Net Asset Value(s) | |
| 10/12/24 | 07:00:07 | 10 Dec 2024 | Kepler Trust Intelligence: New Research | |
| 29/02/24 | 07:00:17 | 29 Feb 2024 | Kepler Trust Intelligence: New Research | |
| 07/07/23 | 07:00:07 | 7 Jul 2023 | Kepler Trust Intelligence: New Research | |
| 07/03/23 | 15:15:00 | 7 Mar 2023 | Hardman & Co-Favourable Japanese economic outlook | |
| 15/02/23 | 13:15:00 | 15 Feb 2023 | Hardman Research - Favourable economic outlook | |
| 02/11/22 | 15:00:01 | 2 Nov 2022 | Hardman Research- Opportunities as Japan innovates | |
| 06/10/22 | 13:10:00 | 6 Oct 2022 | Hardman & Co: Opps. from the mother of invention | |
| 09/05/22 | 09:10:00 | 9 May 2022 | Hardman & Co: Analyst Q&A ahead of AGM on 17 May | |
| 19/04/22 | 15:04:52 | 19 Apr 2022 | Hardman & Co: FJV: 10 questions for the 17 May AGM | |
| 03/02/22 | 15:20:26 | 3 Feb 2022 | Update from Portfolio Manager |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 22/04/25 | 07:44:55 | 22 Apr 2025 | Net Asset Value(s) | |
| 17/04/25 | 07:51:33 | 17 Apr 2025 | Net Asset Value(s) | |
| 16/04/25 | 07:57:07 | 16 Apr 2025 | Net Asset Value(s) | |
| 15/04/25 | 07:48:09 | 15 Apr 2025 | Net Asset Value(s) | |
| 14/04/25 | 07:56:29 | 14 Apr 2025 | Net Asset Value(s) | |
| 11/04/25 | 07:41:20 | 11 Apr 2025 | Net Asset Value(s) | |
| 10/04/25 | 07:39:41 | 10 Apr 2025 | Net Asset Value(s) | |
| 09/04/25 | 07:38:37 | 9 Apr 2025 | Net Asset Value(s) | |
| 08/04/25 | 07:59:44 | 8 Apr 2025 | Net Asset Value(s) | |
| 07/04/25 | 08:01:25 | 7 Apr 2025 | Net Asset Value(s) | |
| 04/04/25 | 07:54:50 | 4 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:39:01 | 3 Apr 2025 | Net Asset Value(s) | |
| 03/04/25 | 07:00:07 | 3 Apr 2025 | Proposed Transaction with Fidelity Japan Trust plc | |
| 02/04/25 | 07:33:29 | 2 Apr 2025 | Net Asset Value(s) | |
| 01/04/25 | 08:29:26 | 1 Apr 2025 | Net Asset Value(s) | |
| 31/03/25 | 07:54:15 | 31 Mar 2025 | Net Asset Value(s) | |
| 28/03/25 | 07:49:51 | 28 Mar 2025 | Net Asset Value(s) | |
| 27/03/25 | 07:29:26 | 27 Mar 2025 | Net Asset Value(s) | |
| 26/03/25 | 07:31:41 | 26 Mar 2025 | Net Asset Value(s) | |
| 25/03/25 | 07:39:29 | 25 Mar 2025 | Net Asset Value(s) | |
| 24/03/25 | 07:28:43 | 24 Mar 2025 | Net Asset Value(s) | |
| 21/03/25 | 07:46:46 | 21 Mar 2025 | Net Asset Value(s) | |
| 20/03/25 | 07:22:34 | 20 Mar 2025 | Net Asset Value(s) | |
| 19/03/25 | 07:27:48 | 19 Mar 2025 | Net Asset Value(s) | |
| 18/03/25 | 08:04:36 | 18 Mar 2025 | Net Asset Value(s) | |
| 17/03/25 | 07:36:20 | 17 Mar 2025 | Net Asset Value(s) | |
| 14/03/25 | 07:41:58 | 14 Mar 2025 | Net Asset Value(s) | |
| 13/03/25 | 07:30:42 | 13 Mar 2025 | Net Asset Value(s) | |
| 12/03/25 | 07:32:33 | 12 Mar 2025 | Net Asset Value(s) | |
| 11/03/25 | 07:43:29 | 11 Mar 2025 | Net Asset Value(s) | |
| 10/03/25 | 07:59:58 | 10 Mar 2025 | Net Asset Value(s) | |
| 10/12/24 | 07:00:07 | 10 Dec 2024 | Kepler Trust Intelligence: New Research | |
| 29/02/24 | 07:00:17 | 29 Feb 2024 | Kepler Trust Intelligence: New Research | |
| 07/07/23 | 07:00:07 | 7 Jul 2023 | Kepler Trust Intelligence: New Research | |
| 07/03/23 | 15:15:00 | 7 Mar 2023 | Hardman & Co-Favourable Japanese economic outlook | |
| 15/02/23 | 13:15:00 | 15 Feb 2023 | Hardman Research - Favourable economic outlook | |
| 02/11/22 | 15:00:01 | 2 Nov 2022 | Hardman Research- Opportunities as Japan innovates | |
| 06/10/22 | 13:10:00 | 6 Oct 2022 | Hardman & Co: Opps. from the mother of invention | |
| 09/05/22 | 09:10:00 | 9 May 2022 | Hardman & Co: Analyst Q&A ahead of AGM on 17 May | |
| 19/04/22 | 15:04:52 | 19 Apr 2022 | Hardman & Co: FJV: 10 questions for the 17 May AGM | |
| 03/02/22 | 15:20:26 | 3 Feb 2022 | Update from Portfolio Manager |