| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/03/22 | 15:00:01 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 15:00:01 | 14 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:00:12 | 14 Mar 2022 | Monthly Factsheet | |
| 11/03/22 | 15:00:02 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 15:00:01 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 15:00:01 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 15:00:06 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 15:00:01 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 15:00:07 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 15:00:05 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 15:00:01 | 2 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:03:37 | 2 Mar 2022 | Result of AGM | |
| 01/03/22 | 15:00:02 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 15:00:01 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 15:00:01 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 15:00:09 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 15:00:09 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 15:00:00 | 22 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:39:54 | 22 Feb 2022 | Form 8.3 - [River & Mercantile Group Plc] | |
| 21/02/22 | 15:00:07 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 15:00:08 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 15:00:05 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 15:00:04 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 15:00:10 | 15 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 07:00:06 | 15 Feb 2022 | Monthly Fact Sheet | |
| 14/02/22 | 15:00:01 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 15:00:02 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 15:00:01 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 15:00:00 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 15:00:06 | 8 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 12:36:04 | 8 Feb 2022 | Statement re: Portfolio Manager | |
| 07/02/22 | 15:00:01 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 15:00:05 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:05:11 | 4 Feb 2022 | Form 8.5 (EPT/NON-RI) River & Mercantile Group Plc | |
| 03/02/22 | 15:00:01 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 15:00:01 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:38:17 | 2 Feb 2022 | Notice of AGM | |
| 01/02/22 | 15:00:05 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 15:00:03 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 15:00:00 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 15:00:04 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 15:00:08 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 15:00:01 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 15:00:01 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 15:00:01 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 15:00:07 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 15:00:08 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 15:00:04 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 15:00:02 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 15:00:05 | 14 Jan 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/03/22 | 15:00:01 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 15:00:01 | 14 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:00:12 | 14 Mar 2022 | Monthly Factsheet | |
| 11/03/22 | 15:00:02 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 15:00:01 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 15:00:01 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 15:00:06 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 15:00:01 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 15:00:07 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 15:00:05 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 15:00:01 | 2 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 11:03:37 | 2 Mar 2022 | Result of AGM | |
| 01/03/22 | 15:00:02 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 15:00:01 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 15:00:01 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 15:00:09 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 15:00:09 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 15:00:00 | 22 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 11:39:54 | 22 Feb 2022 | Form 8.3 - [River & Mercantile Group Plc] | |
| 21/02/22 | 15:00:07 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 15:00:08 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 15:00:05 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 15:00:04 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 15:00:10 | 15 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 07:00:06 | 15 Feb 2022 | Monthly Fact Sheet | |
| 14/02/22 | 15:00:01 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 15:00:02 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 15:00:01 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 15:00:00 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 15:00:06 | 8 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 12:36:04 | 8 Feb 2022 | Statement re: Portfolio Manager | |
| 07/02/22 | 15:00:01 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 15:00:05 | 4 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 08:05:11 | 4 Feb 2022 | Form 8.5 (EPT/NON-RI) River & Mercantile Group Plc | |
| 03/02/22 | 15:00:01 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 15:00:01 | 2 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 13:38:17 | 2 Feb 2022 | Notice of AGM | |
| 01/02/22 | 15:00:05 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 15:00:03 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 15:00:00 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 15:00:04 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 15:00:08 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 15:00:01 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 15:00:01 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 15:00:01 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 15:00:07 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 15:00:08 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 15:00:04 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 15:00:02 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 15:00:05 | 14 Jan 2022 | Net Asset Value(s) |