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 Aug 2020 | 10:03 am | PRN | Net Asset Value(s) |
7th Aug 2020 | 1:08 pm | PRN | Net Asset Value(s) |
6th Aug 2020 | 9:11 am | PRN | Net Asset Value(s) |
5th Aug 2020 | 10:28 am | PRN | Net Asset Value(s) |
4th Aug 2020 | 5:11 pm | PRN | Transaction in Own Shares |
4th Aug 2020 | 3:24 pm | PRN | Half-year Report |
4th Aug 2020 | 8:46 am | PRN | Net Asset Value(s) |
3rd Aug 2020 | 9:27 am | PRN | Net Asset Value(s) |
31st Jul 2020 | 3:51 pm | PRN | Total Voting Rights |
31st Jul 2020 | 9:58 am | PRN | Net Asset Value(s) |
30th Jul 2020 | 10:51 am | PRN | Net Asset Value(s) |
29th Jul 2020 | 9:58 am | PRN | Net Asset Value(s) |
28th Jul 2020 | 1:20 pm | PRN | Directorate Change |
28th Jul 2020 | 1:17 pm | PRN | Dividend Declaration |
28th Jul 2020 | 1:15 pm | PRN | Half-year Report |
28th Jul 2020 | 9:48 am | PRN | Net Asset Value(s) |
27th Jul 2020 | 9:48 am | PRN | Net Asset Value(s) |
24th Jul 2020 | 9:38 am | PRN | Net Asset Value(s) |
23rd Jul 2020 | 8:55 am | PRN | Net Asset Value(s) |
22nd Jul 2020 | 9:48 am | PRN | Net Asset Value(s) |
21st Jul 2020 | 9:46 am | PRN | Net Asset Value(s) |
20th Jul 2020 | 10:04 am | PRN | Net Asset Value(s) |
17th Jul 2020 | 9:50 am | PRN | Net Asset Value(s) |
16th Jul 2020 | 9:14 am | PRN | Net Asset Value(s) |
15th Jul 2020 | 9:27 am | PRN | Net Asset Value(s) |
14th Jul 2020 | 10:02 am | PRN | Net Asset Value(s) |
13th Jul 2020 | 9:43 am | PRN | Net Asset Value(s) |
10th Jul 2020 | 9:20 am | PRN | Net Asset Value(s) |
9th Jul 2020 | 9:32 am | PRN | Net Asset Value(s) |
8th Jul 2020 | 9:19 am | PRN | Net Asset Value(s) |
7th Jul 2020 | 9:43 am | PRN | Net Asset Value(s) |
6th Jul 2020 | 9:17 am | PRN | Net Asset Value(s) |
3rd Jul 2020 | 10:24 am | PRN | Net Asset Value(s) |
2nd Jul 2020 | 10:35 am | PRN | Net Asset Value(s) |
1st Jul 2020 | 4:33 pm | PRN | Statement re Closed Period Update |
1st Jul 2020 | 9:08 am | PRN | Net Asset Value(s) |
30th Jun 2020 | 3:06 pm | PRN | Total Voting Rights |
30th Jun 2020 | 9:41 am | PRN | Net Asset Value(s) |
29th Jun 2020 | 9:34 am | PRN | Statement re Closed Period |
29th Jun 2020 | 9:30 am | PRN | Net Asset Value(s) |
26th Jun 2020 | 9:16 am | PRN | Net Asset Value(s) |
25th Jun 2020 | 10:22 am | PRN | Net Asset Value(s) |
24th Jun 2020 | 9:24 am | PRN | Net Asset Value(s) |
23rd Jun 2020 | 9:45 am | PRN | Net Asset Value(s) |
22nd Jun 2020 | 9:50 am | PRN | Net Asset Value(s) |
19th Jun 2020 | 11:22 am | PRN | Net Asset Value(s) |
18th Jun 2020 | 9:32 am | PRN | Net Asset Value(s) |
18th Jun 2020 | 9:32 am | PRN | Director Declaration |
17th Jun 2020 | 9:31 am | PRN | Net Asset Value(s) |
16th Jun 2020 | 9:33 am | PRN | Net Asset Value(s) |
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