seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
Find out MoreDate | Source | Headline | |
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26th Jul 2022 | 12:59 pm | RNS | Net Asset Value(s) |
25th Jul 2022 | 2:57 pm | RNS | Net Asset Value(s) |
22nd Jul 2022 | 12:12 pm | RNS | Net Asset Value(s) |
21st Jul 2022 | 12:53 pm | RNS | Net Asset Value(s) |
20th Jul 2022 | 5:18 pm | RNS | Monthly Factsheet as at 30 June 2022 |
20th Jul 2022 | 12:00 pm | RNS | Net Asset Value(s) |
19th Jul 2022 | 1:01 pm | RNS | Net Asset Value(s) |
18th Jul 2022 | 2:48 pm | RNS | Net Asset Value(s) |
15th Jul 2022 | 12:51 pm | RNS | Net Asset Value(s) |
14th Jul 2022 | 12:29 pm | RNS | Net Asset Value(s) |
13th Jul 2022 | 12:34 pm | RNS | Net Asset Value(s) |
12th Jul 2022 | 11:44 am | RNS | Net Asset Value(s) |
11th Jul 2022 | 4:55 pm | RNS | Net Asset Value(s) |
8th Jul 2022 | 12:12 pm | RNS | Net Asset Value(s) |
7th Jul 2022 | 12:43 pm | RNS | Net Asset Value(s) |
6th Jul 2022 | 12:28 pm | RNS | Net Asset Value(s) |
5th Jul 2022 | 2:31 pm | RNS | Net Asset Value(s) |
4th Jul 2022 | 6:05 pm | RNS | Net Asset Value(s) |
1st Jul 2022 | 2:16 pm | RNS | Block listing Interim Review |
1st Jul 2022 | 12:24 pm | RNS | Net Asset Value(s) |
30th Jun 2022 | 12:15 pm | RNS | Net Asset Value(s) |
29th Jun 2022 | 2:49 pm | RNS | Director/PDMR Shareholding |
29th Jun 2022 | 1:13 pm | RNS | Net Asset Value(s) |
28th Jun 2022 | 12:22 pm | RNS | Net Asset Value(s) |
27th Jun 2022 | 4:07 pm | RNS | Net Asset Value(s) |
24th Jun 2022 | 1:43 pm | RNS | Net Asset Value(s) |
23rd Jun 2022 | 12:44 pm | RNS | Net Asset Value(s) |
22nd Jun 2022 | 2:20 pm | RNS | Net Asset Value(s) |
21st Jun 2022 | 3:35 pm | RNS | Monthly Factsheet as at 31 May 2022 |
21st Jun 2022 | 12:41 pm | RNS | Net Asset Value(s) |
20th Jun 2022 | 5:24 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 2:00 pm | RNS | Net Asset Value(s) |
16th Jun 2022 | 1:17 pm | RNS | Net Asset Value(s) |
15th Jun 2022 | 12:34 pm | RNS | Net Asset Value(s) |
14th Jun 2022 | 11:52 am | RNS | Net Asset Value(s) |
13th Jun 2022 | 4:36 pm | RNS | Net Asset Value(s) |
10th Jun 2022 | 12:08 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 1:03 pm | RNS | Net Asset Value(s) |
8th Jun 2022 | 12:25 pm | RNS | Net Asset Value(s) |
7th Jun 2022 | 12:24 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 4:33 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 12:30 pm | RNS | Net Asset Value(s) |
31st May 2022 | 3:37 pm | RNS | Doc re. Half-year Report |
31st May 2022 | 12:14 pm | RNS | Net Asset Value(s) |
30th May 2022 | 5:19 pm | RNS | FCA Listing Rules |
30th May 2022 | 1:51 pm | RNS | Net Asset Value(s) |
27th May 2022 | 12:32 pm | RNS | Net Asset Value(s) |
26th May 2022 | 1:35 pm | RNS | Net Asset Value(s) |
25th May 2022 | 3:54 pm | RNS | Results analysis from Kepler Trust Intelligence |
25th May 2022 | 1:05 pm | RNS | Net Asset Value(s) |
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