seeks to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments.
Find out MoreDate | Source | Headline | |
---|---|---|---|
10th Nov 2021 | 12:24 pm | RNS | Net Asset Value(s) |
9th Nov 2021 | 12:36 pm | RNS | Net Asset Value(s) |
8th Nov 2021 | 5:33 pm | RNS | Net Asset Value(s) |
8th Nov 2021 | 11:19 am | RNS | Holding(s) in Company |
8th Nov 2021 | 11:13 am | RNS | Holding(s) in Company |
5th Nov 2021 | 12:14 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 1:35 pm | RNS | Net Asset Value(s) |
3rd Nov 2021 | 11:59 am | RNS | Net Asset Value(s) |
2nd Nov 2021 | 12:39 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 2:16 pm | RNS | Net Asset Value(s) |
29th Oct 2021 | 1:08 pm | RNS | Net Asset Value(s) |
28th Oct 2021 | 11:54 am | RNS | Net Asset Value(s) |
27th Oct 2021 | 12:25 pm | RNS | Net Asset Value(s) |
26th Oct 2021 | 11:34 am | RNS | Net Asset Value(s) |
25th Oct 2021 | 2:13 pm | RNS | Net Asset Value(s) |
22nd Oct 2021 | 12:36 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 12:23 pm | RNS | Net Asset Value(s) |
20th Oct 2021 | 4:46 pm | RNS | Monthly Factsheet as at 30 September 2021 |
20th Oct 2021 | 12:36 pm | RNS | Net Asset Value(s) |
19th Oct 2021 | 12:52 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 2:52 pm | RNS | Net Asset Value(s) |
15th Oct 2021 | 1:44 pm | RNS | Net Asset Value(s) |
14th Oct 2021 | 11:30 am | RNS | Net Asset Value(s) |
13th Oct 2021 | 12:01 pm | RNS | Net Asset Value(s) |
12th Oct 2021 | 1:13 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 4:02 pm | RNS | Doc re. Annual Financial Report |
11th Oct 2021 | 3:37 pm | RNS | Net Asset Value(s) |
8th Oct 2021 | 11:46 am | RNS | Net Asset Value(s) |
7th Oct 2021 | 12:20 pm | RNS | Net Asset Value(s) |
6th Oct 2021 | 11:48 am | RNS | Net Asset Value(s) |
6th Oct 2021 | 10:32 am | RNS | Share Split and Total Voting Rights |
5th Oct 2021 | 12:50 pm | RNS | Annual Financial Report |
5th Oct 2021 | 11:53 am | RNS | Net Asset Value(s) |
4th Oct 2021 | 3:30 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 12:07 pm | RNS | Net Asset Value(s) |
30th Sep 2021 | 12:02 pm | RNS | Net Asset Value(s) |
29th Sep 2021 | 12:05 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 1:06 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 3:40 pm | RNS | Net Asset Value(s) |
24th Sep 2021 | 11:27 am | RNS | Net Asset Value(s) |
23rd Sep 2021 | 11:04 am | RNS | Net Asset Value(s) |
22nd Sep 2021 | 12:42 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 11:49 am | RNS | Net Asset Value(s) |
20th Sep 2021 | 5:27 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 11:44 am | RNS | Net Asset Value(s) |
16th Sep 2021 | 5:34 pm | RNS | Monthly Factsheet as at 31 August 2021 |
16th Sep 2021 | 11:52 am | RNS | Net Asset Value(s) |
15th Sep 2021 | 12:02 pm | RNS | Net Asset Value(s) |
14th Sep 2021 | 12:31 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 2:58 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.