seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
Find out MoreDate | Source | Headline | |
---|---|---|---|
15th Apr 2021 | 12:37 pm | RNS | Net Asset Value(s) |
14th Apr 2021 | 12:29 pm | RNS | Net Asset Value(s) |
13th Apr 2021 | 12:02 pm | RNS | Net Asset Value(s) |
12th Apr 2021 | 3:30 pm | RNS | Net Asset Value(s) |
9th Apr 2021 | 12:35 pm | RNS | Net Asset Value(s) |
8th Apr 2021 | 12:26 pm | RNS | Net Asset Value(s) |
7th Apr 2021 | 11:38 am | RNS | Net Asset Value(s) |
6th Apr 2021 | 3:07 pm | RNS | Net Asset Value(s) |
1st Apr 2021 | 12:35 pm | RNS | Net Asset Value(s) |
31st Mar 2021 | 11:08 am | RNS | Net Asset Value(s) |
30th Mar 2021 | 12:59 pm | RNS | Net Asset Value(s) |
29th Mar 2021 | 2:29 pm | RNS | Net Asset Value(s) |
26th Mar 2021 | 11:55 am | RNS | Net Asset Value(s) |
25th Mar 2021 | 11:33 am | RNS | Net Asset Value(s) |
24th Mar 2021 | 1:11 pm | RNS | Net Asset Value(s) |
23rd Mar 2021 | 11:33 am | RNS | Net Asset Value(s) |
22nd Mar 2021 | 3:11 pm | RNS | Net Asset Value(s) |
19th Mar 2021 | 11:45 am | RNS | Net Asset Value(s) |
18th Mar 2021 | 12:11 pm | RNS | Net Asset Value(s) |
17th Mar 2021 | 1:32 pm | RNS | Net Asset Value(s) |
17th Mar 2021 | 12:13 pm | RNS | Monthly Factsheet as at 28 February 2021 |
16th Mar 2021 | 12:03 pm | RNS | Net Asset Value(s) |
15th Mar 2021 | 3:31 pm | RNS | Net Asset Value(s) |
12th Mar 2021 | 12:53 pm | RNS | Net Asset Value(s) |
11th Mar 2021 | 2:14 pm | RNS | Director/PDMR Shareholding |
11th Mar 2021 | 1:33 pm | RNS | Net Asset Value(s) |
11th Mar 2021 | 10:14 am | RNS | Holding(s) in Company |
10th Mar 2021 | 11:57 am | RNS | Net Asset Value(s) |
9th Mar 2021 | 12:24 pm | RNS | Net Asset Value(s) |
8th Mar 2021 | 3:32 pm | RNS | Net Asset Value(s) |
5th Mar 2021 | 11:54 am | RNS | Net Asset Value(s) |
4th Mar 2021 | 12:54 pm | RNS | Net Asset Value(s) |
3rd Mar 2021 | 11:29 am | RNS | Net Asset Value(s) |
2nd Mar 2021 | 11:33 am | RNS | Net Asset Value(s) |
1st Mar 2021 | 3:32 pm | RNS | Net Asset Value(s) |
26th Feb 2021 | 11:43 am | RNS | Net Asset Value(s) |
25th Feb 2021 | 12:10 pm | RNS | Net Asset Value(s) |
24th Feb 2021 | 4:29 pm | RNS | Director/PDMR Shareholding |
24th Feb 2021 | 12:20 pm | RNS | Net Asset Value(s) |
23rd Feb 2021 | 12:27 pm | RNS | Net Asset Value(s) |
22nd Feb 2021 | 3:38 pm | RNS | Net Asset Value(s) |
19th Feb 2021 | 12:23 pm | RNS | Net Asset Value(s) |
18th Feb 2021 | 12:03 pm | RNS | Net Asset Value(s) |
18th Feb 2021 | 9:07 am | RNS | Holding(s) in Company |
17th Feb 2021 | 11:19 am | RNS | Net Asset Value(s) |
16th Feb 2021 | 4:35 pm | RNS | Monthly Factsheet as at 31 January 2021 |
16th Feb 2021 | 12:51 pm | RNS | Net Asset Value(s) |
15th Feb 2021 | 3:07 pm | RNS | Net Asset Value(s) |
12th Feb 2021 | 11:48 am | RNS | Net Asset Value(s) |
11th Feb 2021 | 12:06 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.