seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
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28th Nov 2017 | 11:50 am | RNS | Net Asset Value(s) |
27th Nov 2017 | 2:53 pm | RNS | Net Asset Value(s) |
24th Nov 2017 | 12:22 pm | RNS | Net Asset Value(s) |
23rd Nov 2017 | 12:25 pm | RNS | Net Asset Value(s) |
22nd Nov 2017 | 12:06 pm | RNS | Net Asset Value(s) |
21st Nov 2017 | 4:55 pm | RNS | Monthly Factsheet as at 31 October 2017 |
21st Nov 2017 | 2:25 pm | RNS | Net Asset Value(s) |
20th Nov 2017 | 3:15 pm | RNS | Net Asset Value(s) |
17th Nov 2017 | 1:03 pm | RNS | Net Asset Value(s) |
16th Nov 2017 | 1:23 pm | RNS | Net Asset Value(s) |
15th Nov 2017 | 2:16 pm | RNS | Net Asset Value(s) |
14th Nov 2017 | 12:15 pm | RNS | Net Asset Value(s) |
13th Nov 2017 | 2:08 pm | RNS | Net Asset Value(s) |
10th Nov 2017 | 2:04 pm | RNS | Net Asset Value(s) |
9th Nov 2017 | 11:48 am | RNS | Net Asset Value(s) |
8th Nov 2017 | 12:39 pm | RNS | Net Asset Value(s) |
7th Nov 2017 | 12:29 pm | RNS | Net Asset Value(s) |
6th Nov 2017 | 4:39 pm | RNS | Issue of Equity |
6th Nov 2017 | 3:14 pm | RNS | Net Asset Value(s) |
3rd Nov 2017 | 12:46 pm | RNS | Net Asset Value(s) |
2nd Nov 2017 | 4:52 pm | RNS | Issue of Equity |
2nd Nov 2017 | 12:26 pm | RNS | Net Asset Value(s) |
1st Nov 2017 | 4:25 pm | RNS | Issue of Equity |
1st Nov 2017 | 2:14 pm | RNS | Total Voting Rights |
1st Nov 2017 | 12:57 pm | RNS | Net Asset Value(s) |
31st Oct 2017 | 11:45 am | RNS | Net Asset Value(s) |
30th Oct 2017 | 4:04 pm | RNS | Issue of Equity |
30th Oct 2017 | 3:08 pm | RNS | Net Asset Value(s) |
27th Oct 2017 | 12:14 pm | RNS | Net Asset Value(s) |
26th Oct 2017 | 4:30 pm | RNS | Issue of Equity |
26th Oct 2017 | 12:11 pm | RNS | Net Asset Value(s) |
25th Oct 2017 | 11:24 am | RNS | Net Asset Value(s) |
24th Oct 2017 | 12:31 pm | RNS | Net Asset Value(s) |
24th Oct 2017 | 12:13 pm | RNS | Doc re. Compliance with Market Abuse Regulation |
23rd Oct 2017 | 4:09 pm | RNS | Monthly Factsheet as at 30 September 2017 |
23rd Oct 2017 | 3:59 pm | RNS | Net Asset Value(s) |
20th Oct 2017 | 12:52 pm | RNS | Net Asset Value(s) |
19th Oct 2017 | 1:20 pm | RNS | Net Asset Value(s) |
18th Oct 2017 | 10:51 am | RNS | Net Asset Value(s) |
17th Oct 2017 | 11:30 am | RNS | Net Asset Value(s) |
16th Oct 2017 | 2:56 pm | RNS | Net Asset Value(s) |
13th Oct 2017 | 12:02 pm | RNS | Net Asset Value(s) |
12th Oct 2017 | 11:56 am | RNS | Net Asset Value(s) |
11th Oct 2017 | 11:00 am | RNS | Net Asset Value(s) |
10th Oct 2017 | 3:29 pm | RNS | Issue of Equity |
10th Oct 2017 | 11:12 am | RNS | Net Asset Value(s) |
9th Oct 2017 | 4:15 pm | RNS | Issue of Equity |
9th Oct 2017 | 3:15 pm | RNS | Net Asset Value(s) |
6th Oct 2017 | 11:49 am | RNS | Net Asset Value(s) |
5th Oct 2017 | 11:26 am | RNS | Net Asset Value(s) |
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