seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
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1st Sep 2020 | 3:27 pm | RNS | Net Asset Value(s) |
28th Aug 2020 | 2:17 pm | RNS | Net Asset Value(s) |
27th Aug 2020 | 1:55 pm | RNS | Net Asset Value(s) |
26th Aug 2020 | 12:51 pm | RNS | Net Asset Value(s) |
25th Aug 2020 | 1:05 pm | RNS | Net Asset Value(s) |
24th Aug 2020 | 2:37 pm | RNS | Net Asset Value(s) |
21st Aug 2020 | 12:32 pm | RNS | Net Asset Value(s) |
20th Aug 2020 | 12:36 pm | RNS | Net Asset Value(s) |
19th Aug 2020 | 12:43 pm | RNS | Net Asset Value(s) |
18th Aug 2020 | 2:29 pm | RNS | Net Asset Value(s) |
17th Aug 2020 | 3:23 pm | RNS | Monthly Factsheet as at 31 July 2020 |
17th Aug 2020 | 2:47 pm | RNS | Net Asset Value(s) |
14th Aug 2020 | 1:09 pm | RNS | Net Asset Value(s) |
13th Aug 2020 | 2:18 pm | RNS | Net Asset Value(s) |
12th Aug 2020 | 12:18 pm | RNS | Net Asset Value(s) |
11th Aug 2020 | 1:37 pm | RNS | Net Asset Value(s) |
10th Aug 2020 | 3:14 pm | RNS | Net Asset Value(s) |
7th Aug 2020 | 1:05 pm | RNS | Net Asset Value(s) |
6th Aug 2020 | 12:48 pm | RNS | Net Asset Value(s) |
5th Aug 2020 | 11:59 am | RNS | Net Asset Value(s) |
4th Aug 2020 | 3:06 pm | RNS | Net Asset Value(s) |
3rd Aug 2020 | 2:37 pm | RNS | Net Asset Value(s) |
31st Jul 2020 | 2:23 pm | RNS | Net Asset Value(s) |
30th Jul 2020 | 2:16 pm | RNS | Net Asset Value(s) |
29th Jul 2020 | 2:21 pm | RNS | Net Asset Value(s) |
28th Jul 2020 | 11:31 am | RNS | Net Asset Value(s) |
27th Jul 2020 | 3:23 pm | RNS | Net Asset Value(s) |
24th Jul 2020 | 1:14 pm | RNS | Net Asset Value(s) |
23rd Jul 2020 | 1:16 pm | RNS | Net Asset Value(s) |
22nd Jul 2020 | 2:36 pm | RNS | Net Asset Value(s) |
21st Jul 2020 | 1:06 pm | RNS | Net Asset Value(s) |
20th Jul 2020 | 4:05 pm | RNS | Net Asset Value(s) |
17th Jul 2020 | 3:00 pm | RNS | Net Asset Value(s) |
16th Jul 2020 | 1:59 pm | RNS | Net Asset Value(s) |
15th Jul 2020 | 5:26 pm | RNS | Transaction in Own Shares |
15th Jul 2020 | 3:01 pm | RNS | Monthly Factsheet as at 30 June 2020 |
15th Jul 2020 | 11:44 am | RNS | Net Asset Value(s) |
14th Jul 2020 | 2:35 pm | RNS | Net Asset Value(s) |
13th Jul 2020 | 2:06 pm | RNS | Net Asset Value(s) |
10th Jul 2020 | 12:04 pm | RNS | Net Asset Value(s) |
9th Jul 2020 | 1:04 pm | RNS | Net Asset Value(s) |
8th Jul 2020 | 12:27 pm | RNS | Net Asset Value(s) |
7th Jul 2020 | 1:24 pm | RNS | Net Asset Value(s) |
6th Jul 2020 | 4:13 pm | RNS | Net Asset Value(s) |
3rd Jul 2020 | 12:12 pm | RNS | Net Asset Value(s) |
2nd Jul 2020 | 12:59 pm | RNS | Block listing Interim Review |
2nd Jul 2020 | 12:30 pm | RNS | Net Asset Value(s) |
1st Jul 2020 | 12:50 pm | RNS | Net Asset Value(s) |
30th Jun 2020 | 2:24 pm | RNS | Net Asset Value(s) |
29th Jun 2020 | 2:32 pm | RNS | Net Asset Value(s) |
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