seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
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4th Apr 2023 | 12:47 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 4:23 pm | RNS | Net Asset Value(s) |
31st Mar 2023 | 12:48 pm | RNS | Net Asset Value(s) |
30th Mar 2023 | 12:11 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 12:04 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 12:28 pm | RNS | Net Asset Value(s) |
27th Mar 2023 | 3:07 pm | RNS | Net Asset Value(s) |
24th Mar 2023 | 12:31 pm | RNS | Net Asset Value(s) |
23rd Mar 2023 | 11:52 am | RNS | Net Asset Value(s) |
22nd Mar 2023 | 12:32 pm | RNS | Net Asset Value(s) |
21st Mar 2023 | 3:54 pm | RNS | Monthly Factsheet as at 28 February 2023 |
21st Mar 2023 | 11:25 am | RNS | Net Asset Value(s) |
20th Mar 2023 | 2:40 pm | RNS | Net Asset Value(s) |
17th Mar 2023 | 11:51 am | RNS | Net Asset Value(s) |
16th Mar 2023 | 12:39 pm | RNS | Net Asset Value(s) |
15th Mar 2023 | 4:28 pm | RNS | Holding(s) in Company |
15th Mar 2023 | 12:47 pm | RNS | Net Asset Value(s) |
14th Mar 2023 | 11:27 am | RNS | Net Asset Value(s) |
13th Mar 2023 | 2:54 pm | RNS | Net Asset Value(s) |
10th Mar 2023 | 12:30 pm | RNS | Net Asset Value(s) |
9th Mar 2023 | 12:45 pm | RNS | Net Asset Value(s) |
8th Mar 2023 | 12:47 pm | RNS | Net Asset Value(s) |
7th Mar 2023 | 12:06 pm | RNS | Net Asset Value(s) |
6th Mar 2023 | 2:03 pm | RNS | Net Asset Value(s) |
3rd Mar 2023 | 12:39 pm | RNS | Net Asset Value(s) |
2nd Mar 2023 | 1:22 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 11:28 am | RNS | Net Asset Value(s) |
28th Feb 2023 | 12:08 pm | RNS | Net Asset Value(s) |
27th Feb 2023 | 3:34 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 12:35 pm | RNS | Net Asset Value(s) |
23rd Feb 2023 | 3:57 pm | RNS | Monthly Factsheet as at 31 January 2023 |
23rd Feb 2023 | 11:27 am | RNS | Net Asset Value(s) |
22nd Feb 2023 | 11:38 am | RNS | Net Asset Value(s) |
21st Feb 2023 | 11:23 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 2:42 pm | RNS | Net Asset Value(s) |
17th Feb 2023 | 12:57 pm | RNS | Net Asset Value(s) |
16th Feb 2023 | 12:40 pm | RNS | Net Asset Value(s) |
15th Feb 2023 | 11:51 am | RNS | Net Asset Value(s) |
14th Feb 2023 | 11:23 am | RNS | Net Asset Value(s) |
13th Feb 2023 | 4:13 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 12:39 pm | RNS | Net Asset Value(s) |
9th Feb 2023 | 12:23 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 12:45 pm | RNS | Director/PDMR Shareholding |
8th Feb 2023 | 12:39 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 12:18 pm | RNS | Net Asset Value(s) |
6th Feb 2023 | 2:29 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 11:38 am | RNS | Net Asset Value(s) |
2nd Feb 2023 | 12:35 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 2:27 pm | RNS | Net Asset Value(s) |
31st Jan 2023 | 1:23 pm | RNS | Net Asset Value(s) |
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