seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
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11th Nov 2020 | 12:19 pm | RNS | Net Asset Value(s) |
10th Nov 2020 | 2:15 pm | RNS | Net Asset Value(s) |
9th Nov 2020 | 2:53 pm | RNS | Net Asset Value(s) |
6th Nov 2020 | 1:00 pm | RNS | Net Asset Value(s) |
5th Nov 2020 | 12:51 pm | RNS | Net Asset Value(s) |
4th Nov 2020 | 1:58 pm | RNS | Net Asset Value(s) |
3rd Nov 2020 | 12:35 pm | RNS | Net Asset Value(s) |
2nd Nov 2020 | 4:46 pm | RNS | Net Asset Value(s) |
30th Oct 2020 | 12:17 pm | RNS | Net Asset Value(s) |
29th Oct 2020 | 1:10 pm | RNS | Net Asset Value(s) |
28th Oct 2020 | 1:14 pm | RNS | Net Asset Value(s) |
27th Oct 2020 | 1:33 pm | RNS | Net Asset Value(s) |
26th Oct 2020 | 3:00 pm | RNS | Net Asset Value(s) |
23rd Oct 2020 | 12:14 pm | RNS | Net Asset Value(s) |
22nd Oct 2020 | 3:09 pm | RNS | Net Asset Value(s) |
21st Oct 2020 | 12:14 pm | RNS | Net Asset Value(s) |
20th Oct 2020 | 11:43 am | RNS | Net Asset Value(s) |
19th Oct 2020 | 3:26 pm | RNS | Net Asset Value(s) |
16th Oct 2020 | 1:50 pm | RNS | Compliance with Market Abuse Regulation |
16th Oct 2020 | 12:51 pm | RNS | Net Asset Value(s) |
15th Oct 2020 | 12:24 pm | RNS | Net Asset Value(s) |
14th Oct 2020 | 3:47 pm | RNS | Monthly Factsheet as at 30 September 2020 |
14th Oct 2020 | 2:05 pm | RNS | Net Asset Value(s) |
13th Oct 2020 | 12:43 pm | RNS | Net Asset Value(s) |
12th Oct 2020 | 3:44 pm | RNS | Net Asset Value(s) |
9th Oct 2020 | 12:17 pm | RNS | Net Asset Value(s) |
8th Oct 2020 | 12:19 pm | RNS | Net Asset Value(s) |
7th Oct 2020 | 1:29 pm | RNS | Net Asset Value(s) |
6th Oct 2020 | 1:32 pm | RNS | Net Asset Value(s) |
5th Oct 2020 | 3:15 pm | RNS | Net Asset Value(s) |
2nd Oct 2020 | 12:16 pm | RNS | Net Asset Value(s) |
1st Oct 2020 | 1:16 pm | RNS | Net Asset Value(s) |
1st Oct 2020 | 9:39 am | RNS | Holding(s) in Company |
30th Sep 2020 | 12:33 pm | RNS | Net Asset Value(s) |
29th Sep 2020 | 1:29 pm | RNS | Net Asset Value(s) |
28th Sep 2020 | 3:37 pm | RNS | Net Asset Value(s) |
28th Sep 2020 | 11:00 am | RNS | Directorate Change |
25th Sep 2020 | 2:12 pm | RNS | Net Asset Value(s) |
24th Sep 2020 | 2:19 pm | RNS | Net Asset Value(s) |
23rd Sep 2020 | 1:16 pm | RNS | Net Asset Value(s) |
22nd Sep 2020 | 3:50 pm | RNS | Net Asset Value(s) |
22nd Sep 2020 | 8:44 am | RNS | Holding(s) in Company |
21st Sep 2020 | 2:59 pm | RNS | Net Asset Value(s) |
18th Sep 2020 | 1:49 pm | RNS | Net Asset Value(s) |
17th Sep 2020 | 1:19 pm | RNS | Net Asset Value(s) |
16th Sep 2020 | 4:11 pm | RNS | Monthly Factsheet as at 31 August 2020 |
16th Sep 2020 | 3:08 pm | RNS | Net Asset Value(s) |
15th Sep 2020 | 2:25 pm | RNS | Net Asset Value(s) |
14th Sep 2020 | 2:29 pm | RNS | Net Asset Value(s) |
11th Sep 2020 | 12:46 pm | RNS | Net Asset Value(s) |
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