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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7th Jul 2021 | 11:50 am | RNS | Net Asset Value(s) |
6th Jul 2021 | 1:33 pm | RNS | Net Asset Value(s) |
5th Jul 2021 | 4:31 pm | RNS | Net Asset Value(s) |
2nd Jul 2021 | 11:56 am | RNS | Net Asset Value(s) |
1st Jul 2021 | 1:19 pm | RNS | Net Asset Value(s) |
30th Jun 2021 | 12:17 pm | RNS | Net Asset Value(s) |
29th Jun 2021 | 12:44 pm | RNS | Net Asset Value(s) |
28th Jun 2021 | 3:56 pm | RNS | Net Asset Value(s) |
25th Jun 2021 | 12:10 pm | RNS | Net Asset Value(s) |
24th Jun 2021 | 11:46 am | RNS | Net Asset Value(s) |
23rd Jun 2021 | 12:48 pm | RNS | Net Asset Value(s) |
22nd Jun 2021 | 11:52 am | RNS | Net Asset Value(s) |
21st Jun 2021 | 2:56 pm | RNS | Net Asset Value(s) |
18th Jun 2021 | 1:24 pm | RNS | Net Asset Value(s) |
17th Jun 2021 | 4:32 pm | RNS | Monthly Factsheet as at 31 May 2021 |
17th Jun 2021 | 11:26 am | RNS | Net Asset Value(s) |
16th Jun 2021 | 11:27 am | RNS | Net Asset Value(s) |
15th Jun 2021 | 11:43 am | RNS | Net Asset Value(s) |
14th Jun 2021 | 3:46 pm | RNS | Net Asset Value(s) |
11th Jun 2021 | 12:05 pm | RNS | Net Asset Value(s) |
10th Jun 2021 | 12:41 pm | RNS | Net Asset Value(s) |
9th Jun 2021 | 12:59 pm | RNS | Net Asset Value(s) |
8th Jun 2021 | 12:12 pm | RNS | Net Asset Value(s) |
7th Jun 2021 | 3:21 pm | RNS | Net Asset Value(s) |
4th Jun 2021 | 11:13 am | RNS | Net Asset Value(s) |
3rd Jun 2021 | 12:00 pm | RNS | Net Asset Value(s) |
2nd Jun 2021 | 12:47 pm | RNS | Net Asset Value(s) |
1st Jun 2021 | 4:08 pm | RNS | Net Asset Value(s) |
28th May 2021 | 12:26 pm | RNS | Net Asset Value(s) |
28th May 2021 | 12:23 pm | RNS | Holding(s) in Company |
27th May 2021 | 11:57 am | RNS | Net Asset Value(s) |
26th May 2021 | 12:33 pm | RNS | Net Asset Value(s) |
25th May 2021 | 12:14 pm | RNS | Net Asset Value(s) |
24th May 2021 | 2:43 pm | RNS | Net Asset Value(s) |
21st May 2021 | 12:18 pm | RNS | Net Asset Value(s) |
20th May 2021 | 1:07 pm | RNS | Net Asset Value(s) |
20th May 2021 | 12:32 pm | RNS | Monthly Factsheet as at 30 April 2021 |
19th May 2021 | 1:15 pm | RNS | Net Asset Value(s) |
18th May 2021 | 12:04 pm | RNS | Net Asset Value(s) |
17th May 2021 | 2:20 pm | RNS | Net Asset Value(s) |
14th May 2021 | 12:00 pm | RNS | Net Asset Value(s) |
13th May 2021 | 12:59 pm | RNS | Net Asset Value(s) |
12th May 2021 | 11:56 am | RNS | Net Asset Value(s) |
11th May 2021 | 11:30 am | RNS | Net Asset Value(s) |
10th May 2021 | 1:00 pm | RNS | Net Asset Value(s) |
7th May 2021 | 12:53 pm | RNS | Net Asset Value(s) |
6th May 2021 | 5:37 pm | RNS | Net Asset Value(s) |
5th May 2021 | 12:37 pm | RNS | Net Asset Value(s) |
4th May 2021 | 1:52 pm | RNS | Net Asset Value(s) |
30th Apr 2021 | 12:44 pm | RNS | Net Asset Value(s) |
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