seeks to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments.
Find out MoreDate | Source | Headline | |
---|---|---|---|
17th Mar 2022 | 12:55 pm | RNS | Net Asset Value(s) |
16th Mar 2022 | 1:05 pm | RNS | Net Asset Value(s) |
15th Mar 2022 | 12:40 pm | RNS | Net Asset Value(s) |
14th Mar 2022 | 3:28 pm | RNS | Net Asset Value(s) |
11th Mar 2022 | 12:28 pm | RNS | Net Asset Value(s) |
10th Mar 2022 | 2:28 pm | RNS | Net Asset Value(s) |
9th Mar 2022 | 12:06 pm | RNS | Net Asset Value(s) |
8th Mar 2022 | 1:17 pm | RNS | Net Asset Value(s) |
7th Mar 2022 | 2:50 pm | RNS | Net Asset Value(s) |
4th Mar 2022 | 12:29 pm | RNS | Net Asset Value(s) |
3rd Mar 2022 | 1:10 pm | RNS | Net Asset Value(s) |
2nd Mar 2022 | 1:15 pm | RNS | Net Asset Value(s) |
1st Mar 2022 | 12:55 pm | RNS | Net Asset Value(s) |
28th Feb 2022 | 6:34 pm | RNS | Net Asset Value(s) |
25th Feb 2022 | 1:07 pm | RNS | Net Asset Value(s) |
24th Feb 2022 | 11:37 am | RNS | Net Asset Value(s) |
23rd Feb 2022 | 12:30 pm | RNS | Net Asset Value(s) |
22nd Feb 2022 | 12:47 pm | RNS | Net Asset Value(s) |
22nd Feb 2022 | 12:43 pm | RNS | Monthly Factsheet as at 31 January 2022 |
21st Feb 2022 | 3:17 pm | RNS | Compliance with Market Abuse Regulation |
21st Feb 2022 | 2:34 pm | RNS | Net Asset Value(s) |
18th Feb 2022 | 11:47 am | RNS | Net Asset Value(s) |
17th Feb 2022 | 12:42 pm | RNS | Net Asset Value(s) |
16th Feb 2022 | 2:11 pm | RNS | Net Asset Value(s) |
15th Feb 2022 | 12:12 pm | RNS | Net Asset Value(s) |
14th Feb 2022 | 4:09 pm | RNS | Net Asset Value(s) |
11th Feb 2022 | 12:14 pm | RNS | Net Asset Value(s) |
10th Feb 2022 | 11:56 am | RNS | Net Asset Value(s) |
9th Feb 2022 | 1:03 pm | RNS | Net Asset Value(s) |
8th Feb 2022 | 11:19 am | RNS | Net Asset Value(s) |
7th Feb 2022 | 2:18 pm | RNS | Net Asset Value(s) |
4th Feb 2022 | 11:43 am | RNS | Net Asset Value(s) |
3rd Feb 2022 | 12:18 pm | RNS | Net Asset Value(s) |
2nd Feb 2022 | 12:44 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 2:33 pm | RNS | Net Asset Value(s) |
1st Feb 2022 | 10:00 am | RNS | Block listing Interim Review |
31st Jan 2022 | 3:01 pm | RNS | Net Asset Value(s) |
28th Jan 2022 | 12:46 pm | RNS | Net Asset Value(s) |
27th Jan 2022 | 11:53 am | RNS | Net Asset Value(s) |
26th Jan 2022 | 2:32 pm | RNS | Net Asset Value(s) |
25th Jan 2022 | 2:58 pm | RNS | Monthly Factsheet as at 31 December 2021 |
25th Jan 2022 | 12:09 pm | RNS | Net Asset Value(s) |
24th Jan 2022 | 2:43 pm | RNS | Net Asset Value(s) |
21st Jan 2022 | 12:56 pm | RNS | Net Asset Value(s) |
20th Jan 2022 | 12:09 pm | RNS | Net Asset Value(s) |
19th Jan 2022 | 12:08 pm | RNS | Net Asset Value(s) |
18th Jan 2022 | 11:30 am | RNS | Net Asset Value(s) |
17th Jan 2022 | 3:39 pm | RNS | Net Asset Value(s) |
14th Jan 2022 | 12:38 pm | RNS | Net Asset Value(s) |
13th Jan 2022 | 12:15 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.