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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26th Jul 2023 | 10:45 am | RNS | Net Asset Value(s) |
25th Jul 2023 | 11:10 am | RNS | Net Asset Value(s) |
24th Jul 2023 | 2:41 pm | RNS | Net Asset Value(s) |
21st Jul 2023 | 11:33 am | RNS | Net Asset Value(s) |
21st Jul 2023 | 10:44 am | RNS | Monthly Factsheet as at 30 June 2023 |
20th Jul 2023 | 1:27 pm | RNS | Net Asset Value(s) |
19th Jul 2023 | 11:20 am | RNS | Net Asset Value(s) |
18th Jul 2023 | 11:48 am | RNS | Net Asset Value(s) |
17th Jul 2023 | 5:01 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 1:58 pm | RNS | Net Asset Value(s) |
14th Jul 2023 | 1:27 pm | RNS | Net Asset Value(s) |
12th Jul 2023 | 12:49 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 12:56 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 4:04 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 12:42 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 12:07 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 12:02 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 12:41 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 2:42 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 2:31 pm | RNS | Block listing Interim Review |
30th Jun 2023 | 1:05 pm | RNS | Net Asset Value(s) |
29th Jun 2023 | 1:47 pm | RNS | Director/PDMR Shareholding |
29th Jun 2023 | 11:46 am | RNS | Net Asset Value(s) |
28th Jun 2023 | 11:14 am | RNS | Net Asset Value(s) |
27th Jun 2023 | 12:02 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 2:31 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
23rd Jun 2023 | 1:12 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 | 2:46 pm | RNS | Monthly Factsheet as at 31 May 2023 |
22nd Jun 2023 | 1:06 pm | RNS | Net Asset Value(s) |
21st Jun 2023 | 12:36 pm | RNS | Net Asset Value(s) |
20th Jun 2023 | 11:57 am | RNS | Net Asset Value(s) |
19th Jun 2023 | 1:32 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 11:52 am | RNS | Net Asset Value(s) |
15th Jun 2023 | 1:36 pm | RNS | Net Asset Value(s) |
15th Jun 2023 | 10:48 am | RNS | Directorate Change |
14th Jun 2023 | 1:22 pm | RNS | Net Asset Value(s) |
13th Jun 2023 | 1:22 pm | RNS | Net Asset Value(s) |
12th Jun 2023 | 2:30 pm | RNS | Net Asset Value(s) |
9th Jun 2023 | 2:12 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 12:47 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 11:19 am | RNS | Net Asset Value(s) |
6th Jun 2023 | 12:22 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 2:32 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 12:43 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 1:20 pm | RNS | Net Asset Value(s) |
31st May 2023 | 12:37 pm | RNS | Net Asset Value(s) |
30th May 2023 | 3:49 pm | RNS | Net Asset Value(s) |
26th May 2023 | 12:37 pm | RNS | Net Asset Value(s) |
26th May 2023 | 11:28 am | RNS | Half Year Report |
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