seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
Find out MoreDate | Source | Headline | |
---|---|---|---|
30th Sep 2022 | 12:13 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 1:08 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 1:01 pm | RNS | Director Declaration |
28th Sep 2022 | 12:34 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 12:24 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 3:38 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 12:37 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 12:00 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 11:33 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 3:07 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 1:09 pm | RNS | Monthly Factsheet as at 31 August 2022 |
16th Sep 2022 | 1:09 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 12:36 pm | RNS | Net Asset Value(s) |
14th Sep 2022 | 12:19 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 12:12 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 4:37 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 5:04 pm | RNS | Transaction in Own Shares |
9th Sep 2022 | 12:05 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
8th Sep 2022 | 5:41 pm | RNS | Transaction in Own Shares |
8th Sep 2022 | 2:53 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 12:15 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 5:21 pm | RNS | Transaction in Own Shares |
6th Sep 2022 | 12:08 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 5:13 pm | RNS | Transaction in Own Shares |
5th Sep 2022 | 2:55 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 5:35 pm | RNS | Transaction in Own Shares |
2nd Sep 2022 | 12:33 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 11:38 am | RNS | Net Asset Value(s) |
1st Sep 2022 | 10:55 am | RNS | Total Voting Rights |
31st Aug 2022 | 12:29 pm | RNS | Net Asset Value(s) |
30th Aug 2022 | 3:29 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 5:56 pm | RNS | Transaction in Own Shares |
26th Aug 2022 | 12:43 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 5:32 pm | RNS | Transaction in Own Shares |
25th Aug 2022 | 1:31 pm | RNS | Net Asset Value(s) |
24th Aug 2022 | 5:46 pm | RNS | Transaction in Own Shares |
24th Aug 2022 | 11:55 am | RNS | Net Asset Value(s) |
24th Aug 2022 | 11:08 am | RNS | Holding(s) in Company |
23rd Aug 2022 | 5:51 pm | RNS | Transaction in Own Shares |
23rd Aug 2022 | 12:02 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 | 6:03 pm | RNS | Transaction in Own Shares |
22nd Aug 2022 | 4:19 pm | RNS | Net Asset Value(s) |
19th Aug 2022 | 12:37 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 5:04 pm | RNS | Monthly Factsheet as at 31 July 2022 |
18th Aug 2022 | 12:00 pm | RNS | Net Asset Value(s) |
17th Aug 2022 | 11:55 am | RNS | Net Asset Value(s) |
16th Aug 2022 | 12:03 pm | RNS | Net Asset Value(s) |
15th Aug 2022 | 3:25 pm | RNS | Net Asset Value(s) |
12th Aug 2022 | 12:55 pm | 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.