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.
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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) |
16th Mar 2020 | 10:23 am | PRN | Net Asset Value(s) |
13th Mar 2020 | 10:01 am | PRN | Net Asset Value(s) |
12th Mar 2020 | 9:15 am | PRN | Net Asset Value(s) |
11th Mar 2020 | 9:29 am | PRN | Net Asset Value(s) |
10th Mar 2020 | 9:27 am | PRN | Net Asset Value(s) |
9th Mar 2020 | 9:15 am | PRN | Net Asset Value(s) |
6th Mar 2020 | 9:18 am | PRN | Net Asset Value(s) |
5th Mar 2020 | 9:10 am | PRN | Net Asset Value(s) |
4th Mar 2020 | 9:46 am | PRN | Net Asset Value(s) |
3rd Mar 2020 | 4:28 pm | PRN | Result of AGM |
3rd Mar 2020 | 9:06 am | PRN | Net Asset Value(s) |
2nd Mar 2020 | 9:59 am | PRN | Net Asset Value(s) |
28th Feb 2020 | 3:58 pm | PRN | Total Voting Rights |
28th Feb 2020 | 9:59 am | PRN | Net Asset Value(s) |
27th Feb 2020 | 9:21 am | PRN | Net Asset Value(s) |
26th Feb 2020 | 10:00 am | PRN | Net Asset Value(s) |
25th Feb 2020 | 9:45 am | PRN | Net Asset Value(s) |
24th Feb 2020 | 9:51 am | PRN | Net Asset Value(s) |
21st Feb 2020 | 9:07 am | PRN | Net Asset Value(s) |
20th Feb 2020 | 9:12 am | PRN | Net Asset Value(s) |
19th Feb 2020 | 10:03 am | PRN | Net Asset Value(s) |
18th Feb 2020 | 10:26 am | PRN | Net Asset Value(s) |
17th Feb 2020 | 9:45 am | PRN | Net Asset Value(s) |
14th Feb 2020 | 9:32 am | PRN | Net Asset Value(s) |
13th Feb 2020 | 9:17 am | PRN | Net Asset Value(s) |
12th Feb 2020 | 9:27 am | PRN | Net Asset Value(s) |
11th Feb 2020 | 8:59 am | PRN | Net Asset Value(s) |
10th Feb 2020 | 9:27 am | PRN | Net Asset Value(s) |
7th Feb 2020 | 10:21 am | PRN | Net Asset Value(s) |
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