seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
Find out MoreDate | Source | Headline | |
---|---|---|---|
22nd Jul 2019 | 3:48 pm | RNS | Net Asset Value(s) |
19th Jul 2019 | 3:58 pm | RNS | Monthly Factsheet as at 30 June 2019 |
19th Jul 2019 | 12:15 pm | RNS | Net Asset Value(s) |
18th Jul 2019 | 12:16 pm | RNS | Net Asset Value(s) |
17th Jul 2019 | 12:49 pm | RNS | Net Asset Value(s) |
16th Jul 2019 | 11:41 am | RNS | Net Asset Value(s) |
15th Jul 2019 | 2:47 pm | RNS | Net Asset Value(s) |
12th Jul 2019 | 12:45 pm | RNS | Net Asset Value(s) |
11th Jul 2019 | 12:11 pm | RNS | Net Asset Value(s) |
10th Jul 2019 | 12:05 pm | RNS | Net Asset Value(s) |
9th Jul 2019 | 11:49 am | RNS | Net Asset Value(s) |
8th Jul 2019 | 3:14 pm | RNS | Net Asset Value(s) |
5th Jul 2019 | 12:44 pm | RNS | Net Asset Value(s) |
4th Jul 2019 | 3:47 pm | RNS | Net Asset Value(s) |
3rd Jul 2019 | 1:28 pm | RNS | Net Asset Value(s) |
2nd Jul 2019 | 1:08 pm | RNS | Net Asset Value(s) |
2nd Jul 2019 | 10:55 am | RNS | Block listing Interim Review |
1st Jul 2019 | 3:41 pm | RNS | Net Asset Value(s) |
28th Jun 2019 | 12:37 pm | RNS | Net Asset Value(s) |
27th Jun 2019 | 1:35 pm | RNS | Net Asset Value(s) |
26th Jun 2019 | 11:42 am | RNS | Net Asset Value(s) |
25th Jun 2019 | 1:38 pm | RNS | Net Asset Value(s) |
24th Jun 2019 | 4:42 pm | RNS | Doc re. Monthly Factsheet as at 31 May 2019 |
24th Jun 2019 | 2:02 pm | RNS | Net Asset Value(s) |
21st Jun 2019 | 1:32 pm | RNS | Net Asset Value(s) |
20th Jun 2019 | 12:38 pm | RNS | Net Asset Value(s) |
19th Jun 2019 | 12:08 pm | RNS | Net Asset Value(s) |
18th Jun 2019 | 11:42 am | RNS | Net Asset Value(s) |
17th Jun 2019 | 3:52 pm | RNS | Net Asset Value(s) |
14th Jun 2019 | 12:06 pm | RNS | Net Asset Value(s) |
13th Jun 2019 | 11:44 am | RNS | Net Asset Value(s) |
12th Jun 2019 | 11:55 am | RNS | Net Asset Value(s) |
11th Jun 2019 | 12:17 pm | RNS | Net Asset Value(s) |
10th Jun 2019 | 5:12 pm | RNS | Availability of 2019 half-year update |
10th Jun 2019 | 2:24 pm | RNS | Net Asset Value(s) |
7th Jun 2019 | 12:43 pm | RNS | Net Asset Value(s) |
6th Jun 2019 | 12:38 pm | RNS | Net Asset Value(s) |
5th Jun 2019 | 12:15 pm | RNS | Net Asset Value(s) |
4th Jun 2019 | 12:13 pm | RNS | Net Asset Value(s) |
3rd Jun 2019 | 1:10 pm | RNS | Net Asset Value(s) |
31st May 2019 | 4:00 pm | RNS | Holding(s) in Company |
31st May 2019 | 11:52 am | RNS | Net Asset Value(s) |
30th May 2019 | 4:43 pm | RNS | Half-year results |
30th May 2019 | 12:07 pm | RNS | Net Asset Value(s) |
29th May 2019 | 11:37 am | RNS | Net Asset Value(s) |
28th May 2019 | 2:59 pm | RNS | Net Asset Value(s) |
24th May 2019 | 11:51 am | RNS | Net Asset Value(s) |
23rd May 2019 | 12:26 pm | RNS | Net Asset Value(s) |
22nd May 2019 | 11:36 am | RNS | Net Asset Value(s) |
21st May 2019 | 12:19 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.