To achieve a total return greater than that of the NSCI (XIC) over the long term by investing in a diversified portfolio of small UK quoted companies.
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20th Oct 2021 | 9:33 am | PRN | Net Asset Value(s) |
19th Oct 2021 | 9:38 am | PRN | Net Asset Value(s) |
18th Oct 2021 | 10:11 am | PRN | Net Asset Value(s) |
15th Oct 2021 | 9:50 am | PRN | Net Asset Value(s) |
14th Oct 2021 | 10:54 am | PRN | Net Asset Value(s) |
13th Oct 2021 | 9:14 am | PRN | Net Asset Value(s) |
12th Oct 2021 | 9:37 am | PRN | Net Asset Value(s) |
11th Oct 2021 | 9:51 am | PRN | Net Asset Value(s) |
8th Oct 2021 | 9:43 am | PRN | Net Asset Value(s) |
7th Oct 2021 | 9:48 am | PRN | Net Asset Value(s) |
6th Oct 2021 | 9:39 am | PRN | Net Asset Value(s) |
5th Oct 2021 | 9:50 am | PRN | Net Asset Value(s) |
4th Oct 2021 | 10:34 am | PRN | Net Asset Value(s) |
1st Oct 2021 | 9:29 am | PRN | Net Asset Value(s) |
30th Sep 2021 | 3:16 pm | PRN | Total Voting Rights |
30th Sep 2021 | 10:34 am | PRN | Net Asset Value(s) |
29th Sep 2021 | 9:16 am | PRN | Net Asset Value(s) |
28th Sep 2021 | 9:56 am | PRN | Net Asset Value(s) |
27th Sep 2021 | 9:37 am | PRN | Net Asset Value(s) |
24th Sep 2021 | 9:36 am | PRN | Net Asset Value(s) |
23rd Sep 2021 | 4:46 pm | PRN | Transaction in Own Shares |
23rd Sep 2021 | 9:28 am | PRN | Net Asset Value(s) |
22nd Sep 2021 | 9:38 am | PRN | Net Asset Value(s) |
21st Sep 2021 | 9:15 am | PRN | Net Asset Value(s) |
20th Sep 2021 | 4:20 pm | PRN | Transaction in Own Shares |
20th Sep 2021 | 8:58 am | PRN | Net Asset Value(s) |
17th Sep 2021 | 9:58 am | PRN | Net Asset Value(s) |
16th Sep 2021 | 9:31 am | PRN | Net Asset Value(s) |
15th Sep 2021 | 9:36 am | PRN | Net Asset Value(s) |
14th Sep 2021 | 9:32 am | RNS | Net Asset Value(s) |
13th Sep 2021 | 4:41 pm | PRN | Transaction in Own Shares |
13th Sep 2021 | 9:55 am | PRN | Net Asset Value(s) |
10th Sep 2021 | 9:25 am | PRN | Net Asset Value(s) |
9th Sep 2021 | 5:08 pm | PRN | Transaction in Own Shares |
9th Sep 2021 | 10:22 am | PRN | Net Asset Value(s) |
8th Sep 2021 | 9:43 am | PRN | Net Asset Value(s) |
7th Sep 2021 | 9:31 am | PRN | Net Asset Value(s) |
3rd Sep 2021 | 10:04 am | PRN | Net Asset Value(s) |
2nd Sep 2021 | 9:43 am | PRN | Net Asset Value(s) |
1st Sep 2021 | 9:49 am | PRN | Net Asset Value(s) |
31st Aug 2021 | 3:25 pm | PRN | Total Voting Rights |
31st Aug 2021 | 9:44 am | PRN | Net Asset Value(s) |
27th Aug 2021 | 10:03 am | PRN | Net Asset Value(s) |
26th Aug 2021 | 9:20 am | PRN | Net Asset Value(s) |
25th Aug 2021 | 10:10 am | PRN | Net Asset Value(s) |
24th Aug 2021 | 10:19 am | PRN | Net Asset Value(s) |
23rd Aug 2021 | 10:40 am | PRN | Net Asset Value(s) |
20th Aug 2021 | 9:49 am | PRN | Net Asset Value(s) |
19th Aug 2021 | 11:11 am | PRN | Net Asset Value(s) |
18th Aug 2021 | 9:36 am | PRN | Net Asset Value(s) |
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