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.
Find out MoreDate | Source | Headline | |
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18th Aug 2021 | 9:36 am | PRN | Net Asset Value(s) |
17th Aug 2021 | 10:22 am | PRN | Net Asset Value(s) |
16th Aug 2021 | 11:35 am | PRN | Net Asset Value(s) |
13th Aug 2021 | 10:22 am | PRN | Net Asset Value(s) |
12th Aug 2021 | 10:12 am | PRN | Net Asset Value(s) |
11th Aug 2021 | 9:37 am | PRN | Net Asset Value(s) |
10th Aug 2021 | 9:44 am | PRN | Net Asset Value(s) |
9th Aug 2021 | 10:36 am | PRN | Net Asset Value(s) |
6th Aug 2021 | 9:43 am | PRN | Net Asset Value(s) |
5th Aug 2021 | 10:49 am | PRN | Net Asset Value(s) |
4th Aug 2021 | 11:03 am | PRN | Net Asset Value(s) |
4th Aug 2021 | 10:20 am | PRN | Half-year Report |
3rd Aug 2021 | 10:47 am | PRN | Net Asset Value(s) |
2nd Aug 2021 | 10:43 am | PRN | Net Asset Value(s) |
30th Jul 2021 | 3:39 pm | PRN | Total Voting Rights |
30th Jul 2021 | 9:55 am | PRN | Net Asset Value(s) |
29th Jul 2021 | 5:13 pm | PRN | Transaction in Own Shares |
29th Jul 2021 | 9:43 am | PRN | Net Asset Value(s) |
28th Jul 2021 | 5:06 pm | PRN | Transaction in Own Shares |
28th Jul 2021 | 9:41 am | PRN | Net Asset Value(s) |
27th Jul 2021 | 2:09 pm | PRN | Dividend Declaration |
27th Jul 2021 | 2:06 pm | PRN | Half-year Report |
27th Jul 2021 | 10:11 am | PRN | Net Asset Value(s) |
26th Jul 2021 | 10:31 am | PRN | Net Asset Value(s) |
23rd Jul 2021 | 9:52 am | PRN | Net Asset Value(s) |
22nd Jul 2021 | 9:43 am | PRN | Net Asset Value(s) |
21st Jul 2021 | 10:29 am | PRN | Net Asset Value(s) |
20th Jul 2021 | 9:36 am | PRN | Net Asset Value(s) |
19th Jul 2021 | 9:45 am | PRN | Net Asset Value(s) |
16th Jul 2021 | 9:38 am | PRN | Net Asset Value(s) |
15th Jul 2021 | 9:20 am | PRN | Net Asset Value(s) |
14th Jul 2021 | 10:01 am | PRN | Net Asset Value(s) |
13th Jul 2021 | 9:31 am | PRN | Net Asset Value(s) |
12th Jul 2021 | 10:03 am | PRN | Net Asset Value(s) |
9th Jul 2021 | 9:45 am | PRN | Net Asset Value(s) |
8th Jul 2021 | 9:42 am | PRN | Net Asset Value(s) |
7th Jul 2021 | 9:38 am | PRN | Net Asset Value(s) |
6th Jul 2021 | 9:33 am | PRN | Net Asset Value(s) |
5th Jul 2021 | 9:23 am | PRN | Net Asset Value(s) |
2nd Jul 2021 | 10:28 am | PRN | Net Asset Value(s) |
1st Jul 2021 | 6:24 pm | PRN | Statement re Closed Period Update |
1st Jul 2021 | 10:03 am | PRN | Net Asset Value(s) |
30th Jun 2021 | 3:06 pm | PRN | Total Voting Rights |
30th Jun 2021 | 10:09 am | PRN | Net Asset Value(s) |
29th Jun 2021 | 9:55 am | PRN | Net Asset Value(s) |
28th Jun 2021 | 11:15 am | PRN | Statement re Closed Period |
28th Jun 2021 | 11:05 am | PRN | Net Asset Value(s) |
25th Jun 2021 | 10:24 am | PRN | Net Asset Value(s) |
24th Jun 2021 | 10:04 am | PRN | Net Asset Value(s) |
23rd Jun 2021 | 9:54 am | PRN | Net Asset Value(s) |
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