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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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) |
26th Sep 2018 | 8:50 am | PRN | Net Asset Value(s) |
25th Sep 2018 | 9:14 am | PRN | Net Asset Value(s) |
24th Sep 2018 | 9:42 am | PRN | Net Asset Value(s) |
21st Sep 2018 | 9:12 am | PRN | Net Asset Value(s) |
20th Sep 2018 | 9:12 am | PRN | Net Asset Value(s) |
19th Sep 2018 | 9:05 am | PRN | Net Asset Value(s) |
18th Sep 2018 | 9:04 am | PRN | Net Asset Value(s) |
17th Sep 2018 | 4:57 pm | PRN | Transaction in Own Shares |
17th Sep 2018 | 9:24 am | PRN | Net Asset Value(s) |
14th Sep 2018 | 8:56 am | PRN | Net Asset Value(s) |
13th Sep 2018 | 9:06 am | PRN | Net Asset Value(s) |
12th Sep 2018 | 9:00 am | PRN | Net Asset Value(s) |
11th Sep 2018 | 8:57 am | PRN | Net Asset Value(s) |
10th Sep 2018 | 9:17 am | PRN | Net Asset Value(s) |
7th Sep 2018 | 9:55 am | PRN | Net Asset Value(s) |
6th Sep 2018 | 8:51 am | PRN | Net Asset Value(s) |
5th Sep 2018 | 9:13 am | PRN | Net Asset Value(s) |
4th Sep 2018 | 8:46 am | PRN | Net Asset Value(s) |
3rd Sep 2018 | 8:58 am | PRN | Net Asset Value(s) |
31st Aug 2018 | 3:05 pm | PRN | Total Voting Rights |
31st Aug 2018 | 9:41 am | PRN | Net Asset Value(s) |
30th Aug 2018 | 4:43 pm | PRN | Transaction in Own Shares |
30th Aug 2018 | 9:24 am | PRN | Net Asset Value(s) |
29th Aug 2018 | 10:09 am | PRN | Net Asset Value(s) |
28th Aug 2018 | 9:42 am | PRN | Net Asset Value(s) |
24th Aug 2018 | 5:13 pm | PRN | Transaction in Own Shares |
24th Aug 2018 | 9:12 am | PRN | Net Asset Value(s) |
23rd Aug 2018 | 9:53 am | PRN | Net Asset Value(s) |
22nd Aug 2018 | 9:13 am | PRN | Net Asset Value(s) |
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