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 Feb 2024 | 3:42 pm | PRN | Director/PDMR Shareholding |
21st Feb 2024 | 11:48 am | PRN | Net Asset Value(s) |
20th Feb 2024 | 9:56 am | PRN | Net Asset Value(s) |
19th Feb 2024 | 10:18 am | PRN | Net Asset Value(s) |
16th Feb 2024 | 5:18 pm | PRN | Transaction in Own Shares |
16th Feb 2024 | 10:37 am | PRN | Net Asset Value(s) |
15th Feb 2024 | 5:21 pm | PRN | Director/PDMR Shareholding |
15th Feb 2024 | 10:13 am | PRN | Net Asset Value(s) |
14th Feb 2024 | 5:02 pm | PRN | Transaction in Own Shares |
14th Feb 2024 | 10:15 am | PRN | Net Asset Value(s) |
13th Feb 2024 | 10:09 am | PRN | Net Asset Value(s) |
12th Feb 2024 | 10:44 am | PRN | Net Asset Value(s) |
9th Feb 2024 | 11:25 am | PRN | Net Asset Value(s) |
8th Feb 2024 | 10:42 am | PRN | Net Asset Value(s) |
7th Feb 2024 | 10:23 am | PRN | Net Asset Value(s) |
6th Feb 2024 | 10:27 am | PRN | Net Asset Value(s) |
5th Feb 2024 | 3:45 pm | PRN | Annual Financial Report |
5th Feb 2024 | 10:10 am | PRN | Net Asset Value(s) |
2nd Feb 2024 | 10:48 am | PRN | Net Asset Value(s) |
1st Feb 2024 | 11:31 am | PRN | Net Asset Value(s) |
31st Jan 2024 | 5:00 pm | PRN | Total Voting Rights |
31st Jan 2024 | 3:11 pm | PRN | Dividend Declaration |
31st Jan 2024 | 3:00 pm | PRN | Final Results |
31st Jan 2024 | 10:15 am | PRN | Net Asset Value(s) |
30th Jan 2024 | 9:36 am | PRN | Net Asset Value(s) |
29th Jan 2024 | 10:41 am | PRN | Net Asset Value(s) |
26th Jan 2024 | 10:31 am | PRN | Net Asset Value(s) |
25th Jan 2024 | 10:14 am | PRN | Net Asset Value(s) |
24th Jan 2024 | 9:52 am | PRN | Net Asset Value(s) |
23rd Jan 2024 | 10:05 am | PRN | Net Asset Value(s) |
22nd Jan 2024 | 10:41 am | PRN | Net Asset Value(s) |
19th Jan 2024 | 10:07 am | PRN | Net Asset Value(s) |
18th Jan 2024 | 10:37 am | PRN | Net Asset Value(s) |
17th Jan 2024 | 10:24 am | PRN | Net Asset Value(s) |
16th Jan 2024 | 10:51 am | PRN | Net Asset Value(s) |
15th Jan 2024 | 10:27 am | PRN | Net Asset Value(s) |
12th Jan 2024 | 5:52 pm | PRN | Holding(s) in Company |
12th Jan 2024 | 10:38 am | PRN | Net Asset Value(s) |
11th Jan 2024 | 10:29 am | PRN | Net Asset Value(s) |
10th Jan 2024 | 10:14 am | PRN | Net Asset Value(s) |
9th Jan 2024 | 10:31 am | PRN | Net Asset Value(s) |
8th Jan 2024 | 6:24 pm | PRN | Holding(s) in Company |
8th Jan 2024 | 10:10 am | PRN | Net Asset Value(s) |
5th Jan 2024 | 5:19 pm | PRN | Transaction in Own Shares |
5th Jan 2024 | 5:09 pm | PRN | Holding(s) in Company |
5th Jan 2024 | 9:42 am | PRN | Net Asset Value(s) |
4th Jan 2024 | 10:35 am | PRN | Net Asset Value(s) |
3rd Jan 2024 | 10:12 am | PRN | Net Asset Value(s) |
2nd Jan 2024 | 3:25 pm | PRN | Statement re Closed Period Update |
2nd Jan 2024 | 9:26 am | PRN | Net Asset Value(s) |
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