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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24th Jun 2020 | 12:48 pm | RNS | Net Asset Value(s) |
23rd Jun 2020 | 11:51 am | RNS | Net Asset Value(s) |
22nd Jun 2020 | 2:07 pm | RNS | Net Asset Value(s) |
19th Jun 2020 | 5:38 pm | RNS | Transaction in Own Shares |
19th Jun 2020 | 12:10 pm | RNS | Net Asset Value(s) |
18th Jun 2020 | 11:44 am | RNS | Net Asset Value(s) |
17th Jun 2020 | 5:17 pm | RNS | Transaction in Own Shares |
17th Jun 2020 | 2:39 pm | RNS | Net Asset Value(s) |
16th Jun 2020 | 5:37 pm | RNS | Transaction in Own Shares |
16th Jun 2020 | 12:31 pm | RNS | Net Asset Value(s) |
15th Jun 2020 | 2:11 pm | RNS | Net Asset Value(s) |
12th Jun 2020 | 5:24 pm | RNS | Transaction in Own Shares |
12th Jun 2020 | 2:17 pm | RNS | Monthly Factsheet as at 31 May 2020 |
12th Jun 2020 | 12:24 pm | RNS | Net Asset Value(s) |
11th Jun 2020 | 11:44 am | RNS | Net Asset Value(s) |
10th Jun 2020 | 4:25 pm | RNS | Doc re. Half Year Update |
10th Jun 2020 | 12:29 pm | RNS | Net Asset Value(s) |
9th Jun 2020 | 12:41 pm | RNS | Net Asset Value(s) |
8th Jun 2020 | 2:34 pm | RNS | Net Asset Value(s) |
5th Jun 2020 | 1:47 pm | RNS | Net Asset Value(s) |
4th Jun 2020 | 2:14 pm | RNS | Net Asset Value(s) |
3rd Jun 2020 | 11:43 am | RNS | Net Asset Value(s) |
2nd Jun 2020 | 12:45 pm | RNS | Net Asset Value(s) |
1st Jun 2020 | 2:36 pm | RNS | Net Asset Value(s) |
29th May 2020 | 12:16 pm | RNS | Net Asset Value(s) |
28th May 2020 | 4:10 pm | RNS | Half-year Report |
28th May 2020 | 2:33 pm | RNS | Net Asset Value(s) |
27th May 2020 | 12:43 pm | RNS | Net Asset Value(s) |
26th May 2020 | 2:39 pm | RNS | Net Asset Value(s) |
22nd May 2020 | 3:20 pm | RNS | Net Asset Value(s) |
21st May 2020 | 12:42 pm | RNS | Net Asset Value(s) |
20th May 2020 | 2:49 pm | RNS | Net Asset Value(s) |
20th May 2020 | 10:13 am | RNS | Monthly Factsheet as at 30 April 2020 |
19th May 2020 | 11:23 am | RNS | Net Asset Value(s) |
18th May 2020 | 2:48 pm | RNS | Net Asset Value(s) |
15th May 2020 | 12:06 pm | RNS | Net Asset Value(s) |
14th May 2020 | 2:52 pm | RNS | Net Asset Value(s) |
13th May 2020 | 4:09 pm | RNS | Holding(s) in Company |
13th May 2020 | 12:21 pm | RNS | Net Asset Value(s) |
12th May 2020 | 12:42 pm | RNS | Net Asset Value(s) |
11th May 2020 | 3:12 pm | RNS | Net Asset Value(s) |
7th May 2020 | 2:55 pm | RNS | Net Asset Value(s) |
6th May 2020 | 11:45 am | RNS | Net Asset Value(s) |
5th May 2020 | 12:42 pm | RNS | Net Asset Value(s) |
4th May 2020 | 2:51 pm | RNS | Net Asset Value(s) |
1st May 2020 | 1:43 pm | RNS | Net Asset Value(s) |
30th Apr 2020 | 12:42 pm | RNS | Net Asset Value(s) |
29th Apr 2020 | 1:13 pm | RNS | Net Asset Value(s) |
28th Apr 2020 | 3:59 pm | RNS | Doc re. Compliance with Market Abuse Regulation |
28th Apr 2020 | 12:30 pm | RNS | Net Asset Value(s) |
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