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 Nov 2018 | 9:51 am | PRN | Net Asset Value(s) |
23rd Nov 2018 | 9:08 am | PRN | Net Asset Value(s) |
22nd Nov 2018 | 9:12 am | PRN | Net Asset Value(s) |
21st Nov 2018 | 8:57 am | PRN | Net Asset Value(s) |
20th Nov 2018 | 8:53 am | PRN | Net Asset Value(s) |
19th Nov 2018 | 9:12 am | PRN | Net Asset Value(s) |
16th Nov 2018 | 9:26 am | PRN | Net Asset Value(s) |
15th Nov 2018 | 9:14 am | PRN | Net Asset Value(s) |
14th Nov 2018 | 9:29 am | PRN | Net Asset Value(s) |
13th Nov 2018 | 9:10 am | PRN | Net Asset Value(s) |
12th Nov 2018 | 9:25 am | PRN | Net Asset Value(s) |
9th Nov 2018 | 9:32 am | PRN | Net Asset Value(s) |
8th Nov 2018 | 9:15 am | PRN | Net Asset Value(s) |
7th Nov 2018 | 9:34 am | PRN | Net Asset Value(s) |
6th Nov 2018 | 9:13 am | PRN | Net Asset Value(s) |
5th Nov 2018 | 9:11 am | PRN | Net Asset Value(s) |
2nd Nov 2018 | 9:07 am | PRN | Net Asset Value(s) |
1st Nov 2018 | 9:12 am | PRN | Net Asset Value(s) |
31st Oct 2018 | 3:15 pm | PRN | Total Voting Rights |
31st Oct 2018 | 9:53 am | PRN | Net Asset Value(s) |
30th Oct 2018 | 9:42 am | PRN | Net Asset Value(s) |
29th Oct 2018 | 9:02 am | PRN | Net Asset Value(s) |
26th Oct 2018 | 10:05 am | PRN | Net Asset Value(s) |
25th Oct 2018 | 3:10 pm | PRN | Transaction in Own Shares |
25th Oct 2018 | 9:49 am | PRN | Net Asset Value(s) |
24th Oct 2018 | 9:20 am | PRN | Net Asset Value(s) |
23rd Oct 2018 | 9:21 am | PRN | Net Asset Value(s) |
22nd Oct 2018 | 11:59 am | PRN | Net Asset Value(s) |
19th Oct 2018 | 8:55 am | PRN | Net Asset Value(s) |
18th Oct 2018 | 9:00 am | PRN | Net Asset Value(s) |
17th Oct 2018 | 8:56 am | PRN | Net Asset Value(s) |
16th Oct 2018 | 9:06 am | PRN | Net Asset Value(s) |
15th Oct 2018 | 8:51 am | PRN | Net Asset Value(s) |
12th Oct 2018 | 9:28 am | PRN | Net Asset Value(s) |
11th Oct 2018 | 9:25 am | PRN | Net Asset Value(s) |
10th Oct 2018 | 4:49 pm | PRN | Transaction in Own Shares |
10th Oct 2018 | 9:20 am | PRN | Net Asset Value(s) |
9th Oct 2018 | 9:01 am | PRN | Net Asset Value(s) |
8th Oct 2018 | 9:02 am | PRN | Net Asset Value(s) |
5th Oct 2018 | 8:47 am | PRN | Net Asset Value(s) |
4th Oct 2018 | 4:52 pm | PRN | Transaction in Own Shares |
4th Oct 2018 | 12:00 pm | PRN | Statement re Rule 15.6.8 |
4th Oct 2018 | 9:30 am | PRN | Net Asset Value(s) |
3rd Oct 2018 | 10:21 am | PRN | Net Asset Value(s) |
2nd Oct 2018 | 4:53 pm | PRN | Transaction in Own Shares |
2nd Oct 2018 | 9:05 am | PRN | Net Asset Value(s) |
1st Oct 2018 | 9:04 am | PRN | Net Asset Value(s) |
28th Sep 2018 | 4:23 pm | PRN | Total Voting Rights |
28th Sep 2018 | 8:53 am | PRN | Net Asset Value(s) |
27th Sep 2018 | 9:14 am | PRN | Net Asset Value(s) |
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