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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26th Sep 2019 | 9:34 am | PRN | Net Asset Value(s) |
25th Sep 2019 | 9:16 am | PRN | Net Asset Value(s) |
24th Sep 2019 | 9:38 am | PRN | Net Asset Value(s) |
23rd Sep 2019 | 4:52 pm | PRN | Transaction in Own Shares |
23rd Sep 2019 | 9:51 am | PRN | Net Asset Value(s) |
20th Sep 2019 | 9:28 am | PRN | Net Asset Value(s) |
19th Sep 2019 | 9:16 am | PRN | Net Asset Value(s) |
18th Sep 2019 | 9:54 am | PRN | Net Asset Value(s) |
17th Sep 2019 | 9:30 am | PRN | Net Asset Value(s) |
16th Sep 2019 | 9:44 am | PRN | Net Asset Value(s) |
13th Sep 2019 | 9:22 am | PRN | Net Asset Value(s) |
12th Sep 2019 | 9:28 am | PRN | Net Asset Value(s) |
11th Sep 2019 | 4:59 pm | PRN | Transaction in Own Shares |
11th Sep 2019 | 9:39 am | PRN | Net Asset Value(s) |
10th Sep 2019 | 4:38 pm | PRN | Transaction in Own Shares |
10th Sep 2019 | 9:31 am | PRN | Net Asset Value(s) |
9th Sep 2019 | 4:48 pm | PRN | Transaction in Own Shares |
9th Sep 2019 | 9:47 am | PRN | Net Asset Value(s) |
6th Sep 2019 | 9:15 am | PRN | Net Asset Value(s) |
5th Sep 2019 | 9:39 am | PRN | Net Asset Value(s) |
4th Sep 2019 | 5:10 pm | PRN | Holding(s) in Company |
4th Sep 2019 | 5:00 pm | PRN | Transaction in Own Shares |
4th Sep 2019 | 9:50 am | PRN | Net Asset Value(s) |
3rd Sep 2019 | 9:18 am | PRN | Net Asset Value(s) |
2nd Sep 2019 | 10:45 am | PRN | Net Asset Value(s) |
30th Aug 2019 | 4:55 pm | PRN | Total Voting Rights |
30th Aug 2019 | 4:47 pm | PRN | Transaction in Own Shares |
30th Aug 2019 | 9:08 am | PRN | Net Asset Value(s) |
29th Aug 2019 | 9:12 am | PRN | Net Asset Value(s) |
28th Aug 2019 | 4:55 pm | PRN | Transaction in Own Shares |
28th Aug 2019 | 9:19 am | PRN | Net Asset Value(s) |
27th Aug 2019 | 9:40 am | PRN | Net Asset Value(s) |
23rd Aug 2019 | 9:12 am | PRN | Net Asset Value(s) |
22nd Aug 2019 | 9:16 am | PRN | Net Asset Value(s) |
21st Aug 2019 | 4:59 pm | PRN | Transaction in Own Shares |
21st Aug 2019 | 9:19 am | PRN | Net Asset Value(s) |
20th Aug 2019 | 4:50 pm | PRN | Transaction in Own Shares |
20th Aug 2019 | 9:48 am | PRN | Net Asset Value(s) |
19th Aug 2019 | 9:16 am | PRN | Net Asset Value(s) |
16th Aug 2019 | 9:56 am | PRN | Net Asset Value(s) |
15th Aug 2019 | 9:26 am | PRN | Net Asset Value(s) |
14th Aug 2019 | 9:09 am | PRN | Net Asset Value(s) |
13th Aug 2019 | 4:57 pm | PRN | Transaction in Own Shares |
13th Aug 2019 | 9:33 am | PRN | Net Asset Value(s) |
12th Aug 2019 | 9:50 am | PRN | Net Asset Value(s) |
9th Aug 2019 | 4:51 pm | PRN | Transaction in Own Shares |
9th Aug 2019 | 9:51 am | PRN | Net Asset Value(s) |
8th Aug 2019 | 9:18 am | PRN | Net Asset Value(s) |
7th Aug 2019 | 9:33 am | PRN | Net Asset Value(s) |
6th Aug 2019 | 5:10 pm | PRN | Transaction in Own Shares |
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