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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23rd Jan 2023 | 2:20 pm | RNS | Net Asset Value(s) |
23rd Jan 2023 | 11:17 am | RNS | Monthly Factsheet as at 31 December 2022 |
20th Jan 2023 | 5:00 pm | RNS | Director/PDMR Shareholding |
20th Jan 2023 | 12:24 pm | RNS | Net Asset Value(s) |
19th Jan 2023 | 12:07 pm | RNS | Net Asset Value(s) |
18th Jan 2023 | 4:36 pm | RNS | Net Asset Value(s) |
16th Jan 2023 | 1:53 pm | RNS | Net Asset Value(s) |
13th Jan 2023 | 12:51 pm | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:18 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 11:57 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 11:21 am | RNS | Net Asset Value(s) |
9th Jan 2023 | 4:25 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 12:54 pm | RNS | Net Asset Value(s) |
5th Jan 2023 | 12:15 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 12:08 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 3:49 pm | RNS | Net Asset Value(s) |
3rd Jan 2023 | 9:34 am | RNS | Block listing Interim Review |
30th Dec 2022 | 12:53 pm | RNS | Net Asset Value(s) |
29th Dec 2022 | 12:52 pm | RNS | Net Asset Value(s) |
28th Dec 2022 | 12:54 pm | RNS | Net Asset Value(s) |
23rd Dec 2022 | 11:16 am | RNS | Net Asset Value(s) |
22nd Dec 2022 | 3:22 pm | RNS | Monthly Factsheet as at 30 November 2022 |
22nd Dec 2022 | 11:48 am | RNS | Net Asset Value(s) |
21st Dec 2022 | 12:32 pm | RNS | Net Asset Value(s) |
20th Dec 2022 | 11:22 am | RNS | Net Asset Value(s) |
19th Dec 2022 | 3:04 pm | RNS | Net Asset Value(s) |
16th Dec 2022 | 11:16 am | RNS | Net Asset Value(s) |
16th Dec 2022 | 10:52 am | RNS | Doc re. Annual Financial Report |
15th Dec 2022 | 12:05 pm | RNS | Net Asset Value(s) |
14th Dec 2022 | 12:01 pm | RNS | Net Asset Value(s) |
13th Dec 2022 | 11:59 am | RNS | Net Asset Value(s) |
12th Dec 2022 | 3:13 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 12:18 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 1:24 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 10:26 am | RNS | Results analysis from Kepler Trust Intelligence |
8th Dec 2022 | 7:00 am | RNS | Annual Financial Report |
7th Dec 2022 | 1:18 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 12:11 pm | RNS | Net Asset Value(s) |
5th Dec 2022 | 2:05 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 12:53 pm | RNS | Net Asset Value(s) |
1st Dec 2022 | 11:52 am | RNS | Net Asset Value(s) |
30th Nov 2022 | 12:27 pm | RNS | Net Asset Value(s) |
29th Nov 2022 | 12:53 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 2:51 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 12:04 pm | RNS | Net Asset Value(s) |
24th Nov 2022 | 2:03 pm | RNS | Monthly Factsheet as at 31 October 2022 |
24th Nov 2022 | 1:19 pm | RNS | Net Asset Value(s) |
23rd Nov 2022 | 12:35 pm | RNS | Net Asset Value(s) |
23rd Nov 2022 | 12:28 pm | RNS | Holding(s) in Company |
22nd Nov 2022 | 12:30 pm | RNS | Net Asset Value(s) |
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