- Open
- 377.00
- High
- 382.00
- Low
- 377.00
- Close
- 381.00
- Change
- +0.00 (0.00%)
- Volume
- 21,576
⌘K
| 22 May 2026 | 17:19:32 | Transaction in Own Shares and TVR |
| 18 May 2026 | 16:02:49 | Director/PDMR Shareholding |
| 18 May 2026 | 14:31:03 | Annual Financial Report & Notice of AGM |
| 15 May 2026 | 07:05:00 | Net Asset Value(s) |
| 5 May 2026 | Annual Report and Accounts for the year ended 31 January 2026 | |
| 19 May 2025 | Annual financial and audit reports | |
| 15 May 2024 | Annual Report and Accounts for the year ended 31 January 2024 |
This investment firm is a closed-end entity that aims to generate capital growth by investing in a selection of smaller businesses located in countries that surround the North Atlantic Ocean.
| 22 May 2026 | 17:19:32 | Transaction in Own Shares and TVR |
| 18 May 2026 | 16:02:49 | Director/PDMR Shareholding |
| 18 May 2026 | 14:31:03 | Annual Financial Report & Notice of AGM |
| 15 May 2026 | 07:05:00 | Net Asset Value(s) |
| 5 May 2026 | Annual Report and Accounts for the year ended 31 January 2026 | |
| 19 May 2025 | Annual financial and audit reports | |
| 15 May 2024 | Annual Report and Accounts for the year ended 31 January 2024 |
This investment firm is a closed-end entity that aims to generate capital growth by investing in a selection of smaller businesses located in countries that surround the North Atlantic Ocean.
| 15 May 2026 |
| 07:00:04 |
| Transaction in Own Shares and TVR |
| 15 May 2026 |
| 07:00:04 |
| Transaction in Own Shares and TVR |