seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
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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) |
5th Oct 2023 | 11:40 am | RNS | Net Asset Value(s) |
4th Oct 2023 | 12:21 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 12:29 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 2:35 pm | RNS | Net Asset Value(s) |
28th Sep 2023 | 12:00 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 12:25 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 12:37 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 4:38 pm | RNS | Holding(s) in Company |
25th Sep 2023 | 3:25 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 12:39 pm | RNS | Net Asset Value(s) |
21st Sep 2023 | 5:54 pm | RNS | Monthly Factsheet as at 31 August 2023 |
21st Sep 2023 | 12:09 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 12:24 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 11:53 am | RNS | Net Asset Value(s) |
19th Sep 2023 | 9:52 am | RNS | Director Declaration |
18th Sep 2023 | 3:25 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 12:35 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 12:41 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 12:29 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 12:10 pm | RNS | Net Asset Value(s) |
11th Sep 2023 | 3:12 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 1:06 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 1:04 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 3:09 pm | RNS | Director/PDMR Shareholding |
5th Sep 2023 | 11:16 am | RNS | Net Asset Value(s) |
4th Sep 2023 | 2:51 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 1:02 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 10:54 am | RNS | Net Asset Value(s) |
31st Aug 2023 | 10:00 am | RNS | Manager Update |
30th Aug 2023 | 12:20 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 2:33 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 12:07 pm | RNS | Net Asset Value(s) |
24th Aug 2023 | 1:07 pm | RNS | Net Asset Value(s) |
23rd Aug 2023 | 1:03 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 11:48 am | RNS | Net Asset Value(s) |
21st Aug 2023 | 3:15 pm | RNS | Monthly Factsheet as at 31 July 2023 |
21st Aug 2023 | 2:27 pm | RNS | Net Asset Value(s) |
18th Aug 2023 | 12:17 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 1:02 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 12:15 pm | RNS | Net Asset Value(s) |
15th Aug 2023 | 11:36 am | RNS | Net Asset Value(s) |
14th Aug 2023 | 3:03 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 12:24 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 12:00 pm | RNS | Net Asset Value(s) |
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