seeks to maximise total return from a focused portfolio of listed stocks, mainly in Continental Europe.
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18th Nov 2022 | 1:17 pm | RNS | Net Asset Value(s) |
17th Nov 2022 | 12:14 pm | RNS | Net Asset Value(s) |
16th Nov 2022 | 11:31 am | RNS | Net Asset Value(s) |
15th Nov 2022 | 12:14 pm | RNS | Net Asset Value(s) |
14th Nov 2022 | 4:26 pm | RNS | Net Asset Value(s) |
11th Nov 2022 | 1:13 pm | RNS | Net Asset Value(s) |
10th Nov 2022 | 12:41 pm | RNS | Net Asset Value(s) |
9th Nov 2022 | 12:39 pm | RNS | Net Asset Value(s) |
8th Nov 2022 | 1:23 pm | RNS | Net Asset Value(s) |
7th Nov 2022 | 3:17 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 12:33 pm | RNS | Net Asset Value(s) |
3rd Nov 2022 | 11:58 am | RNS | Net Asset Value(s) |
2nd Nov 2022 | 2:39 pm | RNS | Net Asset Value(s) |
1st Nov 2022 | 3:02 pm | RNS | Net Asset Value(s) |
1st Nov 2022 | 10:40 am | RNS | Total Voting Rights |
31st Oct 2022 | 3:03 pm | RNS | Net Asset Value(s) |
28th Oct 2022 | 1:27 pm | RNS | Net Asset Value(s) |
27th Oct 2022 | 12:11 pm | RNS | Net Asset Value(s) |
26th Oct 2022 | 12:40 pm | RNS | Net Asset Value(s) |
25th Oct 2022 | 12:06 pm | RNS | Net Asset Value(s) |
24th Oct 2022 | 5:20 pm | RNS | Monthly Factsheet as at 30 September 2022 |
24th Oct 2022 | 3:30 pm | RNS | Net Asset Value(s) |
21st Oct 2022 | 5:28 pm | RNS | Transaction in Own Shares |
21st Oct 2022 | 12:38 pm | RNS | Net Asset Value(s) |
20th Oct 2022 | 11:40 am | RNS | Net Asset Value(s) |
19th Oct 2022 | 11:55 am | RNS | Net Asset Value(s) |
18th Oct 2022 | 1:22 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 3:30 pm | RNS | Net Asset Value(s) |
14th Oct 2022 | 1:02 pm | RNS | Net Asset Value(s) |
13th Oct 2022 | 12:56 pm | RNS | Net Asset Value(s) |
12th Oct 2022 | 11:57 am | RNS | Net Asset Value(s) |
11th Oct 2022 | 12:13 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 4:50 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 12:37 pm | RNS | Net Asset Value(s) |
6th Oct 2022 | 11:35 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 12:34 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 12:56 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 4:56 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 10:55 am | RNS | Total Voting Rights |
30th Sep 2022 | 12:13 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 1:08 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 1:01 pm | RNS | Director Declaration |
28th Sep 2022 | 12:34 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 12:24 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 3:38 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 12:37 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 12:00 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 11:33 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 3:07 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 1:09 pm | RNS | Monthly Factsheet as at 31 August 2022 |
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