- Open
- 91.20
- High
- 91.40
- Low
- 91.40
- Close
- 91.20
- Change
- +0.20 (0.22%)
- Volume
- 9,500
| 13 Oct 2025 | 09:49:19 | Results of Elections |
| 10 Oct 2025 | 12:47:28 | Net Asset Value(s) |
| 9 Oct 2025 | 12:53:00 | Net Asset Value(s) |
| 8 Oct 2025 | 12:42:28 | Net Asset Value(s) |
| 7 Oct 2025 |
| 14 Apr 2025 | Annual Financial Report | |
| 25 Mar 2024 | Annual Financial Report | |
| 3 Apr 2023 | Annual Financial Report |
The company aims to achieve favorable long-term capital growth by investing in small and medium-sized European companies, with the exception of those in the UK.
| 13 Oct 2025 | 09:49:19 | Results of Elections |
| 10 Oct 2025 | 12:47:28 | Net Asset Value(s) |
| 9 Oct 2025 | 12:53:00 | Net Asset Value(s) |
| 8 Oct 2025 | 12:42:28 | Net Asset Value(s) |
| 7 Oct 2025 |
| 14 Apr 2025 | Annual Financial Report | |
| 25 Mar 2024 | Annual Financial Report | |
| 3 Apr 2023 | Annual Financial Report |
The company aims to achieve favorable long-term capital growth by investing in small and medium-sized European companies, with the exception of those in the UK.
| 12:55:01 |
| Net Asset Value(s) |
| 12:55:01 |
| Net Asset Value(s) |