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 2019 | 9:23 am | PRN | Net Asset Value(s) |
20th Feb 2019 | 8:51 am | PRN | Net Asset Value(s) |
19th Feb 2019 | 9:23 am | PRN | Net Asset Value(s) |
18th Feb 2019 | 5:22 pm | PRN | Transaction in Own Shares |
18th Feb 2019 | 9:50 am | PRN | Net Asset Value(s) |
15th Feb 2019 | 9:46 am | PRN | Net Asset Value(s) |
14th Feb 2019 | 9:28 am | PRN | Net Asset Value(s) |
13th Feb 2019 | 9:10 am | PRN | Net Asset Value(s) |
12th Feb 2019 | 9:37 am | PRN | Net Asset Value(s) |
11th Feb 2019 | 9:50 am | PRN | Net Asset Value(s) |
8th Feb 2019 | 10:23 am | PRN | Net Asset Value(s) |
7th Feb 2019 | 9:17 am | PRN | Net Asset Value(s) |
6th Feb 2019 | 9:28 am | PRN | Net Asset Value(s) |
5th Feb 2019 | 9:28 am | PRN | Net Asset Value(s) |
4th Feb 2019 | 9:23 am | PRN | Net Asset Value(s) |
1st Feb 2019 | 9:28 am | PRN | Net Asset Value(s) |
31st Jan 2019 | 4:59 pm | PRN | Annual Financial Report |
31st Jan 2019 | 4:11 pm | PRN | Total Voting Rights |
31st Jan 2019 | 10:03 am | PRN | Net Asset Value(s) |
30th Jan 2019 | 5:40 pm | PRN | Director/PDMR Shareholding |
30th Jan 2019 | 9:24 am | PRN | Net Asset Value(s) |
29th Jan 2019 | 9:21 am | PRN | Net Asset Value(s) |
28th Jan 2019 | 10:10 am | PRN | Net Asset Value(s) |
25th Jan 2019 | 12:34 pm | PRN | Directorate Change |
25th Jan 2019 | 12:26 pm | PRN | Dividend Declaration |
25th Jan 2019 | 12:11 pm | PRN | Final Results |
25th Jan 2019 | 9:15 am | PRN | Net Asset Value(s) |
24th Jan 2019 | 8:46 am | PRN | Net Asset Value(s) |
23rd Jan 2019 | 9:17 am | PRN | Net Asset Value(s) |
22nd Jan 2019 | 8:41 am | PRN | Net Asset Value(s) |
21st Jan 2019 | 8:54 am | PRN | Net Asset Value(s) |
18th Jan 2019 | 8:45 am | PRN | Net Asset Value(s) |
17th Jan 2019 | 8:48 am | PRN | Net Asset Value(s) |
16th Jan 2019 | 8:38 am | PRN | Net Asset Value(s) |
15th Jan 2019 | 8:48 am | PRN | Net Asset Value(s) |
14th Jan 2019 | 9:07 am | PRN | Net Asset Value(s) |
11th Jan 2019 | 8:28 am | PRN | Net Asset Value(s) |
10th Jan 2019 | 8:43 am | PRN | Net Asset Value(s) |
9th Jan 2019 | 8:31 am | PRN | Net Asset Value(s) |
8th Jan 2019 | 9:44 am | PRN | Net Asset Value(s) |
7th Jan 2019 | 8:33 am | PRN | Net Asset Value(s) |
4th Jan 2019 | 8:42 am | PRN | Net Asset Value(s) |
3rd Jan 2019 | 9:24 am | PRN | Net Asset Value(s) |
2nd Jan 2019 | 5:15 pm | PRN | Statement re Closed Period Update |
2nd Jan 2019 | 9:04 am | PRN | Net Asset Value(s) |
31st Dec 2018 | 12:21 pm | PRN | Total Voting Rights |
31st Dec 2018 | 9:18 am | PRN | Net Asset Value(s) |
28th Dec 2018 | 1:29 pm | PRN | Statement re Closed Period |
28th Dec 2018 | 9:11 am | PRN | Net Asset Value(s) |
27th Dec 2018 | 9:18 am | PRN | Net Asset Value(s) |
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