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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30th Jul 2018 | 2:49 pm | RNS | Net Asset Value(s) |
27th Jul 2018 | 12:58 pm | RNS | Net Asset Value(s) |
26th Jul 2018 | 11:41 am | RNS | Net Asset Value(s) |
25th Jul 2018 | 1:02 pm | RNS | Net Asset Value(s) |
24th Jul 2018 | 11:52 am | RNS | Net Asset Value(s) |
24th Jul 2018 | 9:20 am | RNS | Director/PDMR Shareholding |
23rd Jul 2018 | 3:32 pm | RNS | Net Asset Value(s) |
20th Jul 2018 | 11:42 am | RNS | Net Asset Value(s) |
19th Jul 2018 | 12:08 pm | RNS | Net Asset Value(s) |
18th Jul 2018 | 2:33 pm | RNS | Monthly Factsheet as at 30 June 2018 |
18th Jul 2018 | 11:37 am | RNS | Net Asset Value(s) |
17th Jul 2018 | 11:27 am | RNS | Net Asset Value(s) |
16th Jul 2018 | 1:53 pm | RNS | Net Asset Value(s) |
13th Jul 2018 | 11:41 am | RNS | Net Asset Value(s) |
12th Jul 2018 | 11:49 am | RNS | Net Asset Value(s) |
11th Jul 2018 | 12:22 pm | RNS | Net Asset Value(s) |
10th Jul 2018 | 12:31 pm | RNS | Net Asset Value(s) |
9th Jul 2018 | 3:18 pm | RNS | Net Asset Value(s) |
6th Jul 2018 | 11:45 am | RNS | Net Asset Value(s) |
5th Jul 2018 | 11:58 am | RNS | Net Asset Value(s) |
4th Jul 2018 | 11:11 am | RNS | Net Asset Value(s) |
3rd Jul 2018 | 12:13 pm | RNS | Net Asset Value(s) |
2nd Jul 2018 | 3:34 pm | RNS | Net Asset Value(s) |
2nd Jul 2018 | 10:34 am | RNS | Block listing Interim Review |
29th Jun 2018 | 11:39 am | RNS | Net Asset Value(s) |
28th Jun 2018 | 11:13 am | RNS | Net Asset Value(s) |
27th Jun 2018 | 12:17 pm | RNS | Net Asset Value(s) |
26th Jun 2018 | 12:21 pm | RNS | Net Asset Value(s) |
25th Jun 2018 | 3:32 pm | RNS | Net Asset Value(s) |
22nd Jun 2018 | 11:43 am | RNS | Net Asset Value(s) |
21st Jun 2018 | 11:31 am | RNS | Net Asset Value(s) |
20th Jun 2018 | 12:27 pm | RNS | Net Asset Value(s) |
19th Jun 2018 | 4:42 pm | RNS | Monthly Factsheet as at 31 May 2018 |
19th Jun 2018 | 12:39 pm | RNS | Net Asset Value(s) |
18th Jun 2018 | 3:47 pm | RNS | Net Asset Value(s) |
15th Jun 2018 | 12:09 pm | RNS | Net Asset Value(s) |
14th Jun 2018 | 12:36 pm | RNS | Net Asset Value(s) |
13th Jun 2018 | 11:36 am | RNS | Net Asset Value(s) |
12th Jun 2018 | 1:01 pm | RNS | Net Asset Value(s) |
11th Jun 2018 | 3:36 pm | RNS | Net Asset Value(s) |
8th Jun 2018 | 11:55 am | RNS | Net Asset Value(s) |
7th Jun 2018 | 11:49 am | RNS | Net Asset Value(s) |
6th Jun 2018 | 11:47 am | RNS | Net Asset Value(s) |
5th Jun 2018 | 11:46 am | RNS | Net Asset Value(s) |
4th Jun 2018 | 3:23 pm | RNS | Net Asset Value(s) |
1st Jun 2018 | 12:01 pm | RNS | Net Asset Value(s) |
31st May 2018 | 12:35 pm | RNS | Net Asset Value(s) |
30th May 2018 | 3:41 pm | RNS | Half-year Report |
30th May 2018 | 12:04 pm | RNS | Net Asset Value(s) |
29th May 2018 | 4:35 pm | RNS | Net Asset Value(s) |
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