seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
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30th Jan 2019 | 11:44 am | RNS | Net Asset Value(s) |
29th Jan 2019 | 5:19 pm | RNS | Net Asset Value(s) |
28th Jan 2019 | 2:58 pm | RNS | Net Asset Value(s) |
25th Jan 2019 | 2:12 pm | RNS | Net Asset Value(s) |
25th Jan 2019 | 11:44 am | RNS | Monthly Factsheet as at 31 December 2018 |
24th Jan 2019 | 2:45 pm | RNS | Net Asset Value(s) |
23rd Jan 2019 | 12:29 pm | RNS | Net Asset Value(s) |
22nd Jan 2019 | 12:59 pm | RNS | Net Asset Value(s) |
21st Jan 2019 | 3:52 pm | RNS | Net Asset Value(s) |
18th Jan 2019 | 11:41 am | RNS | Net Asset Value(s) |
17th Jan 2019 | 1:54 pm | RNS | Net Asset Value(s) |
16th Jan 2019 | 1:53 pm | RNS | Net Asset Value(s) |
15th Jan 2019 | 1:41 pm | RNS | Net Asset Value(s) |
14th Jan 2019 | 3:28 pm | RNS | Net Asset Value(s) |
11th Jan 2019 | 1:30 pm | RNS | Net Asset Value(s) |
10th Jan 2019 | 12:24 pm | RNS | Net Asset Value(s) |
9th Jan 2019 | 12:04 pm | RNS | Net Asset Value(s) |
8th Jan 2019 | 12:28 pm | RNS | Net Asset Value(s) |
7th Jan 2019 | 2:47 pm | RNS | Net Asset Value(s) |
4th Jan 2019 | 11:53 am | RNS | Net Asset Value(s) |
3rd Jan 2019 | 2:51 pm | RNS | Net Asset Value(s) |
2nd Jan 2019 | 11:57 am | RNS | Net Asset Value(s) |
2nd Jan 2019 | 10:34 am | RNS | Block listing Interim Review |
31st Dec 2018 | 11:23 am | RNS | Net Asset Value(s) |
28th Dec 2018 | 2:17 pm | RNS | Net Asset Value(s) |
27th Dec 2018 | 12:18 pm | RNS | Net Asset Value(s) |
24th Dec 2018 | 1:13 pm | RNS | Net Asset Value(s) |
21st Dec 2018 | 11:36 am | RNS | Net Asset Value(s) |
20th Dec 2018 | 1:05 pm | RNS | Net Asset Value(s) |
19th Dec 2018 | 11:39 am | RNS | Net Asset Value(s) |
18th Dec 2018 | 4:29 pm | RNS | Monthly Factsheet as at 30 November 2018 |
18th Dec 2018 | 12:25 pm | RNS | Net Asset Value(s) |
18th Dec 2018 | 9:02 am | RNS | Annual Financial Report |
17th Dec 2018 | 4:12 pm | RNS | Net Asset Value(s) |
14th Dec 2018 | 12:46 pm | RNS | Net Asset Value(s) |
13th Dec 2018 | 12:17 pm | RNS | Net Asset Value(s) |
12th Dec 2018 | 1:48 pm | RNS | Net Asset Value(s) |
11th Dec 2018 | 2:01 pm | RNS | Annual Financial Report |
11th Dec 2018 | 12:18 pm | RNS | Net Asset Value(s) |
10th Dec 2018 | 3:54 pm | RNS | Net Asset Value(s) |
7th Dec 2018 | 2:04 pm | RNS | Net Asset Value(s) |
6th Dec 2018 | 12:16 pm | RNS | Net Asset Value(s) |
5th Dec 2018 | 2:54 pm | RNS | Net Asset Value(s) |
4th Dec 2018 | 1:40 pm | RNS | Net Asset Value(s) |
3rd Dec 2018 | 3:57 pm | RNS | Net Asset Value(s) |
30th Nov 2018 | 3:39 pm | RNS | Net Asset Value(s) |
29th Nov 2018 | 1:30 pm | RNS | Net Asset Value(s) |
28th Nov 2018 | 11:35 am | RNS | Net Asset Value(s) |
27th Nov 2018 | 12:12 pm | RNS | Net Asset Value(s) |
26th Nov 2018 | 2:21 pm | RNS | Net Asset Value(s) |
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