seeks to achieve a superior total return from a portfolio of high quality European (excluding the UK) investments.
Find out MoreDate | Source | Headline | |
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8th Sep 2021 | 11:40 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 1:00 pm | RNS | Net Asset Value(s) |
3rd Sep 2021 | 12:23 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 1:13 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 12:26 pm | RNS | Net Asset Value(s) |
31st Aug 2021 | 4:02 pm | RNS | Net Asset Value(s) |
31st Aug 2021 | 9:38 am | RNS | Holding(s) in Company |
27th Aug 2021 | 12:51 pm | RNS | Net Asset Value(s) |
26th Aug 2021 | 12:18 pm | RNS | Net Asset Value(s) |
25th Aug 2021 | 12:27 pm | RNS | Net Asset Value(s) |
24th Aug 2021 | 11:41 am | RNS | Net Asset Value(s) |
23rd Aug 2021 | 3:47 pm | RNS | Compliance with Market Abuse Regulation |
23rd Aug 2021 | 3:43 pm | RNS | Net Asset Value(s) |
20th Aug 2021 | 1:19 pm | RNS | Holding(s) in Company |
20th Aug 2021 | 12:08 pm | RNS | Net Asset Value(s) |
20th Aug 2021 | 11:31 am | RNS | Monthly Factsheet as at 31 July 2021 |
19th Aug 2021 | 12:22 pm | RNS | Net Asset Value(s) |
18th Aug 2021 | 12:23 pm | RNS | Net Asset Value(s) |
17th Aug 2021 | 11:51 am | RNS | Net Asset Value(s) |
16th Aug 2021 | 5:22 pm | RNS | Net Asset Value(s) |
13th Aug 2021 | 12:11 pm | RNS | Net Asset Value(s) |
12th Aug 2021 | 12:14 pm | RNS | Net Asset Value(s) |
11th Aug 2021 | 11:48 am | RNS | Net Asset Value(s) |
10th Aug 2021 | 11:50 am | RNS | Net Asset Value(s) |
9th Aug 2021 | 2:38 pm | RNS | Net Asset Value(s) |
6th Aug 2021 | 12:40 pm | RNS | Net Asset Value(s) |
5th Aug 2021 | 11:52 am | RNS | Net Asset Value(s) |
4th Aug 2021 | 12:28 pm | RNS | Net Asset Value(s) |
3rd Aug 2021 | 11:46 am | RNS | Net Asset Value(s) |
2nd Aug 2021 | 2:58 pm | RNS | Net Asset Value(s) |
2nd Aug 2021 | 9:43 am | RNS | Block listing Interim Review |
30th Jul 2021 | 12:12 pm | RNS | Net Asset Value(s) |
29th Jul 2021 | 11:57 am | RNS | Net Asset Value(s) |
28th Jul 2021 | 12:48 pm | RNS | Net Asset Value(s) |
27th Jul 2021 | 11:55 am | RNS | Net Asset Value(s) |
26th Jul 2021 | 2:59 pm | RNS | Net Asset Value(s) |
23rd Jul 2021 | 1:30 pm | RNS | Net Asset Value(s) |
22nd Jul 2021 | 12:12 pm | RNS | Net Asset Value(s) |
21st Jul 2021 | 11:21 am | RNS | Net Asset Value(s) |
20th Jul 2021 | 3:08 pm | RNS | Monthly Factsheet as at 30 June 2021 |
20th Jul 2021 | 11:53 am | RNS | Net Asset Value(s) |
19th Jul 2021 | 3:24 pm | RNS | Net Asset Value(s) |
16th Jul 2021 | 12:13 pm | RNS | Net Asset Value(s) |
15th Jul 2021 | 11:27 am | RNS | Net Asset Value(s) |
14th Jul 2021 | 11:53 am | RNS | Net Asset Value(s) |
13th Jul 2021 | 11:58 am | RNS | Net Asset Value(s) |
12th Jul 2021 | 2:23 pm | RNS | Net Asset Value(s) |
9th Jul 2021 | 11:54 am | RNS | Net Asset Value(s) |
8th Jul 2021 | 12:30 pm | RNS | Net Asset Value(s) |
7th Jul 2021 | 11:50 am | RNS | Net Asset Value(s) |
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