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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21st May 2020 | 9:10 am | PRN | Net Asset Value(s) |
20th May 2020 | 9:30 am | PRN | Net Asset Value(s) |
19th May 2020 | 9:32 am | PRN | Net Asset Value(s) |
18th May 2020 | 9:35 am | PRN | Net Asset Value(s) |
15th May 2020 | 5:04 pm | PRN | Borrowing Facilities |
15th May 2020 | 9:06 am | PRN | Net Asset Value(s) |
14th May 2020 | 9:07 am | PRN | Net Asset Value(s) |
13th May 2020 | 9:20 am | PRN | Net Asset Value(s) |
12th May 2020 | 9:49 am | PRN | Net Asset Value(s) |
11th May 2020 | 9:34 am | PRN | Net Asset Value(s) |
7th May 2020 | 8:57 am | PRN | Net Asset Value(s) |
6th May 2020 | 8:56 am | PRN | Net Asset Value(s) |
5th May 2020 | 2:34 pm | PRN | Disclosure of Rights Attached to Listed Securities |
5th May 2020 | 10:14 am | PRN | Net Asset Value(s) |
4th May 2020 | 11:39 am | PRN | Net Asset Value(s) |
1st May 2020 | 8:59 am | PRN | Net Asset Value(s) |
30th Apr 2020 | 2:52 pm | PRN | Total Voting Rights |
30th Apr 2020 | 8:51 am | PRN | Net Asset Value(s) |
29th Apr 2020 | 8:48 am | PRN | Net Asset Value(s) |
28th Apr 2020 | 9:28 am | PRN | Net Asset Value(s) |
27th Apr 2020 | 9:27 am | PRN | Net Asset Value(s) |
24th Apr 2020 | 9:29 am | PRN | Net Asset Value(s) |
23rd Apr 2020 | 9:30 am | PRN | Net Asset Value(s) |
22nd Apr 2020 | 8:49 am | PRN | Net Asset Value(s) |
21st Apr 2020 | 10:47 am | PRN | Net Asset Value(s) |
20th Apr 2020 | 9:25 am | PRN | Net Asset Value(s) |
17th Apr 2020 | 9:25 am | PRN | Net Asset Value(s) |
16th Apr 2020 | 9:50 am | PRN | Net Asset Value(s) |
15th Apr 2020 | 8:55 am | PRN | Net Asset Value(s) |
14th Apr 2020 | 9:15 am | PRN | Net Asset Value(s) |
9th Apr 2020 | 9:03 am | PRN | Net Asset Value(s) |
8th Apr 2020 | 8:55 am | PRN | Net Asset Value(s) |
7th Apr 2020 | 9:23 am | PRN | Net Asset Value(s) |
6th Apr 2020 | 9:32 am | PRN | Net Asset Value(s) |
3rd Apr 2020 | 9:12 am | PRN | Net Asset Value(s) |
2nd Apr 2020 | 9:06 am | PRN | Net Asset Value(s) |
1st Apr 2020 | 8:39 am | PRN | Net Asset Value(s) |
31st Mar 2020 | 2:31 pm | PRN | Total Voting Rights |
31st Mar 2020 | 9:47 am | PRN | Net Asset Value(s) |
30th Mar 2020 | 9:36 am | PRN | Net Asset Value(s) |
27th Mar 2020 | 9:36 am | PRN | Net Asset Value(s) |
26th Mar 2020 | 8:51 am | PRN | Net Asset Value(s) |
25th Mar 2020 | 9:20 am | PRN | Net Asset Value(s) |
24th Mar 2020 | 9:57 am | PRN | Net Asset Value(s) |
23rd Mar 2020 | 9:22 am | PRN | Net Asset Value(s) |
20th Mar 2020 | 5:40 pm | PRN | Director/PDMR Shareholding |
20th Mar 2020 | 9:12 am | PRN | Net Asset Value(s) |
19th Mar 2020 | 10:08 am | PRN | Net Asset Value(s) |
18th Mar 2020 | 9:57 am | PRN | Net Asset Value(s) |
17th Mar 2020 | 10:27 am | PRN | Net Asset Value(s) |
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