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 | |
---|---|---|---|
1st Oct 2020 | 9:56 am | PRN | Net Asset Value(s) |
30th Sep 2020 | 4:17 pm | PRN | Total Voting Rights |
30th Sep 2020 | 10:01 am | PRN | Net Asset Value(s) |
29th Sep 2020 | 10:08 am | PRN | Net Asset Value(s) |
28th Sep 2020 | 9:27 am | PRN | Net Asset Value(s) |
25th Sep 2020 | 9:57 am | PRN | Net Asset Value(s) |
24th Sep 2020 | 9:38 am | PRN | Net Asset Value(s) |
23rd Sep 2020 | 10:03 am | PRN | Net Asset Value(s) |
22nd Sep 2020 | 10:01 am | PRN | Net Asset Value(s) |
21st Sep 2020 | 10:31 am | PRN | Net Asset Value(s) |
18th Sep 2020 | 9:58 am | PRN | Net Asset Value(s) |
17th Sep 2020 | 9:45 am | PRN | Net Asset Value(s) |
16th Sep 2020 | 4:34 pm | PRN | Transaction in Own Shares |
16th Sep 2020 | 9:23 am | PRN | Net Asset Value(s) |
15th Sep 2020 | 9:45 am | PRN | Net Asset Value(s) |
14th Sep 2020 | 9:58 am | PRN | Net Asset Value(s) |
11th Sep 2020 | 4:19 pm | PRN | Transaction in Own Shares |
11th Sep 2020 | 9:07 am | PRN | Net Asset Value(s) |
10th Sep 2020 | 4:48 pm | PRN | Transaction in Own Shares |
10th Sep 2020 | 9:38 am | PRN | Net Asset Value(s) |
9th Sep 2020 | 4:57 pm | PRN | Transaction in Own Shares |
9th Sep 2020 | 10:22 am | PRN | Net Asset Value(s) |
8th Sep 2020 | 2:49 pm | PRN | Transaction in Own Shares |
8th Sep 2020 | 9:39 am | PRN | Net Asset Value(s) |
7th Sep 2020 | 5:16 pm | PRN | Director/PDMR Shareholding |
7th Sep 2020 | 11:37 am | PRN | Net Asset Value(s) |
4th Sep 2020 | 9:49 am | PRN | Net Asset Value(s) |
3rd Sep 2020 | 4:31 pm | PRN | Transaction in Own Shares |
3rd Sep 2020 | 9:50 am | PRN | Net Asset Value(s) |
2nd Sep 2020 | 9:32 am | PRN | Net Asset Value(s) |
1st Sep 2020 | 10:00 am | PRN | Net Asset Value(s) |
28th Aug 2020 | 4:01 pm | PRN | Total Voting Rights |
28th Aug 2020 | 3:58 pm | PRN | Transaction in Own Shares |
28th Aug 2020 | 9:28 am | PRN | Net Asset Value(s) |
27th Aug 2020 | 9:51 am | PRN | Net Asset Value(s) |
26th Aug 2020 | 9:29 am | PRN | Net Asset Value(s) |
25th Aug 2020 | 5:00 pm | PRN | Transaction in Own Shares |
25th Aug 2020 | 9:31 am | PRN | Net Asset Value(s) |
24th Aug 2020 | 9:37 am | PRN | Net Asset Value(s) |
21st Aug 2020 | 9:25 am | PRN | Net Asset Value(s) |
20th Aug 2020 | 4:55 pm | PRN | Transaction in Own Shares |
20th Aug 2020 | 9:21 am | PRN | Net Asset Value(s) |
19th Aug 2020 | 9:41 am | PRN | Net Asset Value(s) |
18th Aug 2020 | 10:24 am | PRN | Net Asset Value(s) |
17th Aug 2020 | 10:51 am | PRN | Net Asset Value(s) |
14th Aug 2020 | 3:55 pm | PRN | Transaction in Own Shares |
14th Aug 2020 | 9:16 am | PRN | Net Asset Value(s) |
13th Aug 2020 | 9:09 am | PRN | Net Asset Value(s) |
13th Aug 2020 | 9:08 am | PRN | Transaction in Own Shares |
12th Aug 2020 | 9:42 am | PRN | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.