seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
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18th Aug 2017 | 12:25 pm | RNS | Net Asset Value(s) |
17th Aug 2017 | 11:18 am | RNS | Net Asset Value(s) |
16th Aug 2017 | 2:44 pm | RNS | Issue of Equity |
16th Aug 2017 | 1:33 pm | RNS | Net Asset Value(s) |
15th Aug 2017 | 2:27 pm | RNS | Issue of Equity |
15th Aug 2017 | 1:17 pm | RNS | Net Asset Value(s) |
14th Aug 2017 | 3:43 pm | RNS | Net Asset Value(s) |
11th Aug 2017 | 2:46 pm | RNS | Net Asset Value(s) |
10th Aug 2017 | 11:54 am | RNS | Net Asset Value(s) |
9th Aug 2017 | 3:53 pm | RNS | Issue of Equity |
9th Aug 2017 | 11:55 am | RNS | Net Asset Value(s) |
8th Aug 2017 | 11:32 am | RNS | Net Asset Value(s) |
7th Aug 2017 | 4:03 pm | RNS | Issue of Equity |
7th Aug 2017 | 1:42 pm | RNS | Net Asset Value(s) |
4th Aug 2017 | 12:15 pm | RNS | Net Asset Value(s) |
3rd Aug 2017 | 3:36 pm | RNS | Issue of Equity |
3rd Aug 2017 | 11:38 am | RNS | Net Asset Value(s) |
2nd Aug 2017 | 10:34 am | RNS | Net Asset Value(s) |
1st Aug 2017 | 4:38 pm | RNS | Issue of Equity |
1st Aug 2017 | 4:09 pm | RNS | Net Asset Value(s) |
1st Aug 2017 | 9:53 am | RNS | Total Voting Rights |
31st Jul 2017 | 3:45 pm | RNS | Net Asset Value(s) |
28th Jul 2017 | 2:27 pm | RNS | Net Asset Value(s) |
27th Jul 2017 | 1:52 pm | RNS | Net Asset Value(s) |
26th Jul 2017 | 11:29 am | RNS | Net Asset Value(s) |
25th Jul 2017 | 11:52 am | RNS | Net Asset Value(s) |
24th Jul 2017 | 2:14 pm | RNS | Net Asset Value(s) |
21st Jul 2017 | 2:42 pm | RNS | Issue of Equity |
21st Jul 2017 | 11:30 am | RNS | Net Asset Value(s) |
20th Jul 2017 | 12:04 pm | RNS | Net Asset Value(s) |
19th Jul 2017 | 2:37 pm | RNS | Issue of Equity |
19th Jul 2017 | 11:27 am | RNS | Net Asset Value(s) |
19th Jul 2017 | 11:27 am | RNS | Monthly Factsheet as at 30 June 2017 |
18th Jul 2017 | 12:40 pm | RNS | Net Asset Value(s) |
14th Jul 2017 | 11:28 am | RNS | Net Asset Value(s) |
13th Jul 2017 | 1:15 pm | RNS | Net Asset Value(s) |
12th Jul 2017 | 10:51 am | RNS | Net Asset Value(s) |
11th Jul 2017 | 11:33 am | RNS | Net Asset Value(s) |
10th Jul 2017 | 3:16 pm | RNS | Net Asset Value(s) |
7th Jul 2017 | 12:08 pm | RNS | Net Asset Value(s) |
6th Jul 2017 | 11:34 am | RNS | Net Asset Value(s) |
5th Jul 2017 | 2:13 pm | RNS | Issue of Equity |
5th Jul 2017 | 1:28 pm | RNS | Issue of Equity |
5th Jul 2017 | 12:05 pm | RNS | Net Asset Value(s) |
4th Jul 2017 | 3:57 pm | RNS | Issue of Equity |
4th Jul 2017 | 12:02 pm | RNS | Net Asset Value(s) |
3rd Jul 2017 | 5:07 pm | RNS | Block listing Interim Review |
3rd Jul 2017 | 4:27 pm | RNS | Total Voting Rights |
3rd Jul 2017 | 3:41 pm | RNS | Net Asset Value(s) |
30th Jun 2017 | 11:24 am | RNS | Net Asset Value(s) |
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