seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
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16th Nov 2021 | 12:21 pm | RNS | Net Asset Value(s) |
15th Nov 2021 | 2:40 pm | RNS | Net Asset Value(s) |
12th Nov 2021 | 12:14 pm | RNS | Net Asset Value(s) |
11th Nov 2021 | 12:23 pm | RNS | Net Asset Value(s) |
10th Nov 2021 | 12:23 pm | RNS | Net Asset Value(s) |
9th Nov 2021 | 12:36 pm | RNS | Net Asset Value(s) |
8th Nov 2021 | 5:33 pm | RNS | Net Asset Value(s) |
5th Nov 2021 | 5:31 pm | RNS | Transaction in Own Shares |
5th Nov 2021 | 12:14 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 1:35 pm | RNS | Net Asset Value(s) |
3rd Nov 2021 | 11:58 am | RNS | Net Asset Value(s) |
2nd Nov 2021 | 12:39 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 2:15 pm | RNS | Net Asset Value(s) |
29th Oct 2021 | 1:07 pm | RNS | Net Asset Value(s) |
28th Oct 2021 | 11:54 am | RNS | Net Asset Value(s) |
27th Oct 2021 | 12:25 pm | RNS | Net Asset Value(s) |
26th Oct 2021 | 5:13 pm | RNS | Transaction in Own Shares |
26th Oct 2021 | 11:32 am | RNS | Net Asset Value(s) |
25th Oct 2021 | 2:13 pm | RNS | Net Asset Value(s) |
22nd Oct 2021 | 1:24 pm | RNS | Compliance with Market Abuse Regulation |
22nd Oct 2021 | 12:35 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 12:22 pm | RNS | Net Asset Value(s) |
20th Oct 2021 | 4:57 pm | RNS | Monthly Factsheet as at 30 September 2021 |
20th Oct 2021 | 12:35 pm | RNS | Net Asset Value(s) |
19th Oct 2021 | 12:51 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 2:51 pm | RNS | Net Asset Value(s) |
15th Oct 2021 | 1:44 pm | RNS | Net Asset Value(s) |
14th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 12:01 pm | RNS | Net Asset Value(s) |
12th Oct 2021 | 1:11 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 3:36 pm | RNS | Net Asset Value(s) |
8th Oct 2021 | 11:46 am | RNS | Net Asset Value(s) |
7th Oct 2021 | 12:20 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 11:46 am | RNS | Net Asset Value(s) |
5th Oct 2021 | 11:53 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 3:29 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 12:07 pm | RNS | Net Asset Value(s) |
30th Sep 2021 | 11:43 am | RNS | Net Asset Value(s) |
29th Sep 2021 | 12:04 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 1:06 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 3:40 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 11:26 am | RNS | Net Asset Value(s) |
23rd Sep 2021 | 11:03 am | RNS | Net Asset Value(s) |
22nd Sep 2021 | 12:42 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 11:49 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 5:25 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 11:43 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 5:36 pm | RNS | Monthly Factsheet as at 31 August 2021 |
16th Sep 2021 | 11:51 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 12:00 pm | RNS | Net Asset Value(s) |
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