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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10th Feb 2021 | 9:34 am | PRN | Net Asset Value(s) |
9th Feb 2021 | 10:24 am | PRN | Net Asset Value(s) |
8th Feb 2021 | 11:06 am | PRN | Net Asset Value(s) |
5th Feb 2021 | 9:51 am | PRN | Net Asset Value(s) |
4th Feb 2021 | 5:10 pm | PRN | Annual Financial Report |
4th Feb 2021 | 10:49 am | PRN | Net Asset Value(s) |
3rd Feb 2021 | 9:35 am | PRN | Net Asset Value(s) |
2nd Feb 2021 | 9:42 am | PRN | Net Asset Value(s) |
1st Feb 2021 | 12:00 pm | PRN | Net Asset Value(s) |
29th Jan 2021 | 2:54 pm | PRN | Total Voting Rights |
29th Jan 2021 | 2:25 pm | PRN | Dividend Declaration |
29th Jan 2021 | 2:23 pm | PRN | Final Results |
29th Jan 2021 | 9:52 am | PRN | Net Asset Value(s) |
28th Jan 2021 | 10:05 am | PRN | Net Asset Value(s) |
27th Jan 2021 | 10:05 am | PRN | Net Asset Value(s) |
26th Jan 2021 | 10:07 am | PRN | Net Asset Value(s) |
25th Jan 2021 | 4:38 pm | PRN | Transaction in Own Shares |
25th Jan 2021 | 9:21 am | PRN | Net Asset Value(s) |
22nd Jan 2021 | 9:36 am | PRN | Net Asset Value(s) |
21st Jan 2021 | 9:49 am | PRN | Net Asset Value(s) |
20th Jan 2021 | 10:22 am | PRN | Net Asset Value(s) |
19th Jan 2021 | 10:04 am | PRN | Net Asset Value(s) |
18th Jan 2021 | 4:06 pm | PRN | Transaction in Own Shares |
18th Jan 2021 | 10:09 am | PRN | Net Asset Value(s) |
15th Jan 2021 | 9:24 am | PRN | Net Asset Value(s) |
14th Jan 2021 | 9:38 am | PRN | Net Asset Value(s) |
13th Jan 2021 | 9:28 am | PRN | Net Asset Value(s) |
12th Jan 2021 | 10:31 am | PRN | Net Asset Value(s) |
11th Jan 2021 | 9:39 am | PRN | Net Asset Value(s) |
8th Jan 2021 | 9:25 am | PRN | Net Asset Value(s) |
7th Jan 2021 | 9:07 am | PRN | Net Asset Value(s) |
6th Jan 2021 | 9:12 am | PRN | Net Asset Value(s) |
5th Jan 2021 | 10:27 am | PRN | Net Asset Value(s) |
4th Jan 2021 | 10:57 am | PRN | Statement re Closed Period Update |
4th Jan 2021 | 9:34 am | PRN | Net Asset Value(s) |
31st Dec 2020 | 10:29 am | PRN | Total Voting Rights |
31st Dec 2020 | 9:42 am | PRN | Net Asset Value(s) |
30th Dec 2020 | 10:03 am | PRN | Net Asset Value(s) |
29th Dec 2020 | 10:03 am | PRN | Net Asset Value(s) |
24th Dec 2020 | 9:07 am | PRN | Net Asset Value(s) |
23rd Dec 2020 | 11:24 am | PRN | Statement re Closed Period |
23rd Dec 2020 | 9:46 am | PRN | Net Asset Value(s) |
22nd Dec 2020 | 9:50 am | PRN | Net Asset Value(s) |
21st Dec 2020 | 9:29 am | PRN | Net Asset Value(s) |
18th Dec 2020 | 9:28 am | PRN | Net Asset Value(s) |
17th Dec 2020 | 9:36 am | PRN | Net Asset Value(s) |
16th Dec 2020 | 9:30 am | PRN | Net Asset Value(s) |
15th Dec 2020 | 11:40 am | PRN | Net Asset Value(s) |
14th Dec 2020 | 10:35 am | PRN | Net Asset Value(s) |
11th Dec 2020 | 12:37 pm | PRN | Net Asset Value(s) |
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