seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
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11th Dec 2023 | 4:43 pm | RNS | Net Asset Value(s) |
8th Dec 2023 | 11:43 am | RNS | Net Asset Value(s) |
7th Dec 2023 | 12:33 pm | RNS | Net Asset Value(s) |
6th Dec 2023 | 1:02 pm | RNS | Net Asset Value(s) |
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30th Nov 2023 | 12:29 pm | RNS | Net Asset Value(s) |
29th Nov 2023 | 12:23 pm | RNS | Net Asset Value(s) |
28th Nov 2023 | 11:36 am | RNS | Net Asset Value(s) |
27th Nov 2023 | 2:40 pm | RNS | Net Asset Value(s) |
24th Nov 2023 | 12:32 pm | RNS | Net Asset Value(s) |
23rd Nov 2023 | 12:36 pm | RNS | Net Asset Value(s) |
22nd Nov 2023 | 12:18 pm | RNS | Net Asset Value(s) |
21st Nov 2023 | 12:48 pm | RNS | Monthly Factsheet as at 31 October 2023 |
21st Nov 2023 | 12:20 pm | RNS | Net Asset Value(s) |
20th Nov 2023 | 3:24 pm | RNS | Net Asset Value(s) |
17th Nov 2023 | 12:10 pm | RNS | Net Asset Value(s) |
16th Nov 2023 | 1:21 pm | RNS | Net Asset Value(s) |
15th Nov 2023 | 12:07 pm | RNS | Net Asset Value(s) |
14th Nov 2023 | 11:27 am | RNS | Net Asset Value(s) |
13th Nov 2023 | 3:34 pm | RNS | Net Asset Value(s) |
10th Nov 2023 | 12:29 pm | RNS | Net Asset Value(s) |
9th Nov 2023 | 12:57 pm | RNS | Net Asset Value(s) |
8th Nov 2023 | 12:31 pm | RNS | Net Asset Value(s) |
7th Nov 2023 | 12:07 pm | RNS | Net Asset Value(s) |
6th Nov 2023 | 2:45 pm | RNS | Net Asset Value(s) |
3rd Nov 2023 | 12:28 pm | RNS | Net Asset Value(s) |
2nd Nov 2023 | 12:16 pm | RNS | Net Asset Value(s) |
1st Nov 2023 | 12:48 pm | RNS | Net Asset Value(s) |
31st Oct 2023 | 1:09 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 1:53 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 9:37 am | RNS | Compliance with Market Abuse Regulation |
27th Oct 2023 | 12:47 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 12:00 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 11:48 am | RNS | Net Asset Value(s) |
24th Oct 2023 | 12:10 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 12:25 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 10:52 am | RNS | Monthly Factsheet as at 30 September 2023 |
20th Oct 2023 | 12:03 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 12:44 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 11:48 am | RNS | Net Asset Value(s) |
17th Oct 2023 | 12:01 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 3:09 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 1:03 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 12:15 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 12:05 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 12:38 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 3:26 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 12:29 pm | RNS | Net Asset Value(s) |
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