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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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 |
6th Aug 2019 | 9:15 am | PRN | Net Asset Value(s) |
5th Aug 2019 | 5:12 pm | PRN | Transaction in Own Shares |
5th Aug 2019 | 10:22 am | PRN | Net Asset Value(s) |
2nd Aug 2019 | 8:58 am | PRN | Net Asset Value(s) |
1st Aug 2019 | 3:33 pm | PRN | Half-year Report |
1st Aug 2019 | 9:12 am | PRN | Net Asset Value(s) |
31st Jul 2019 | 5:41 pm | PRN | Total Voting Rights |
31st Jul 2019 | 5:27 pm | PRN | Transaction in Own Shares |
31st Jul 2019 | 10:19 am | PRN | Net Asset Value(s) |
30th Jul 2019 | 5:34 pm | PRN | Transaction in Own Shares |
30th Jul 2019 | 10:27 am | PRN | Net Asset Value(s) |
29th Jul 2019 | 10:05 am | PRN | Net Asset Value(s) |
26th Jul 2019 | 1:34 pm | PRN | Dividend Declaration |
26th Jul 2019 | 1:17 pm | PRN | Half-year Report |
26th Jul 2019 | 9:23 am | PRN | Net Asset Value(s) |
25th Jul 2019 | 9:35 am | PRN | Net Asset Value(s) |
24th Jul 2019 | 9:46 am | PRN | Net Asset Value(s) |
23rd Jul 2019 | 9:37 am | PRN | Net Asset Value(s) |
22nd Jul 2019 | 4:44 pm | PRN | Transaction in Own Shares |
22nd Jul 2019 | 9:47 am | PRN | Net Asset Value(s) |
19th Jul 2019 | 9:09 am | PRN | Net Asset Value(s) |
18th Jul 2019 | 5:04 pm | PRN | Transaction in Own Shares |
18th Jul 2019 | 9:14 am | PRN | Net Asset Value(s) |
17th Jul 2019 | 9:16 am | PRN | Net Asset Value(s) |
16th Jul 2019 | 9:27 am | PRN | Net Asset Value(s) |
15th Jul 2019 | 9:27 am | PRN | Net Asset Value(s) |
12th Jul 2019 | 9:34 am | PRN | Net Asset Value(s) |
11th Jul 2019 | 9:30 am | PRN | Net Asset Value(s) |
10th Jul 2019 | 9:14 am | PRN | Net Asset Value(s) |
9th Jul 2019 | 3:57 pm | PRN | Transaction in Own Shares |
9th Jul 2019 | 9:02 am | PRN | Net Asset Value(s) |
8th Jul 2019 | 9:16 am | PRN | Net Asset Value(s) |
5th Jul 2019 | 9:20 am | PRN | Net Asset Value(s) |
4th Jul 2019 | 9:33 am | PRN | Net Asset Value(s) |
3rd Jul 2019 | 9:26 am | PRN | Net Asset Value(s) |
2nd Jul 2019 | 9:11 am | PRN | Net Asset Value(s) |
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