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 2018 | 5:01 pm | PRN | Transaction in Own Shares |
20th Aug 2018 | 10:05 am | PRN | Net Asset Value(s) |
17th Aug 2018 | 9:50 am | PRN | Net Asset Value(s) |
16th Aug 2018 | 9:32 am | PRN | Net Asset Value(s) |
15th Aug 2018 | 10:13 am | PRN | Net Asset Value(s) |
14th Aug 2018 | 9:33 am | PRN | Net Asset Value(s) |
13th Aug 2018 | 10:12 am | PRN | Net Asset Value(s) |
10th Aug 2018 | 10:12 am | PRN | Net Asset Value(s) |
9th Aug 2018 | 10:01 am | PRN | Net Asset Value(s) |
8th Aug 2018 | 10:07 am | PRN | Net Asset Value(s) |
7th Aug 2018 | 9:42 am | PRN | Net Asset Value(s) |
6th Aug 2018 | 9:09 am | PRN | Net Asset Value(s) |
3rd Aug 2018 | 9:51 am | PRN | Net Asset Value(s) |
2nd Aug 2018 | 9:37 am | PRN | Net Asset Value(s) |
1st Aug 2018 | 12:26 pm | PRN | Statement re Document Submission |
1st Aug 2018 | 9:43 am | PRN | Net Asset Value(s) |
31st Jul 2018 | 5:37 pm | PRN | Total Voting Rights |
31st Jul 2018 | 9:41 am | PRN | Net Asset Value(s) |
30th Jul 2018 | 9:52 am | PRN | Net Asset Value(s) |
27th Jul 2018 | 9:46 am | PRN | Net Asset Value(s) |
26th Jul 2018 | 4:52 pm | PRN | Transaction in Own Shares |
26th Jul 2018 | 9:26 am | PRN | Net Asset Value(s) |
25th Jul 2018 | 11:09 am | PRN | Dividend Declaration |
25th Jul 2018 | 11:07 am | PRN | Half-year Report |
25th Jul 2018 | 9:31 am | PRN | Net Asset Value(s) |
24th Jul 2018 | 9:33 am | PRN | Net Asset Value(s) |
23rd Jul 2018 | 9:20 am | PRN | Net Asset Value(s) |
20th Jul 2018 | 4:36 pm | PRN | Transaction in Own Shares |
20th Jul 2018 | 9:18 am | PRN | Net Asset Value(s) |
19th Jul 2018 | 9:24 am | PRN | Net Asset Value(s) |
18th Jul 2018 | 8:53 am | PRN | Net Asset Value(s) |
17th Jul 2018 | 8:56 am | PRN | Net Asset Value(s) |
16th Jul 2018 | 4:30 pm | PRN | Transaction in Own Shares |
16th Jul 2018 | 9:06 am | PRN | Net Asset Value(s) |
13th Jul 2018 | 9:12 am | PRN | Net Asset Value(s) |
12th Jul 2018 | 9:23 am | PRN | Net Asset Value(s) |
11th Jul 2018 | 5:19 pm | PRN | Transaction in Own Shares |
11th Jul 2018 | 9:35 am | PRN | Net Asset Value(s) |
10th Jul 2018 | 8:56 am | PRN | Net Asset Value(s) |
9th Jul 2018 | 8:50 am | PRN | Net Asset Value(s) |
6th Jul 2018 | 9:04 am | PRN | Net Asset Value(s) |
5th Jul 2018 | 9:08 am | PRN | Net Asset Value(s) |
4th Jul 2018 | 4:13 pm | PRN | Portfolio Update |
4th Jul 2018 | 9:01 am | PRN | Net Asset Value(s) |
3rd Jul 2018 | 9:11 am | PRN | Net Asset Value(s) |
2nd Jul 2018 | 5:56 pm | PRN | Statement re Closed Period |
2nd Jul 2018 | 9:48 am | PRN | Net Asset Value(s) |
29th Jun 2018 | 4:07 pm | PRN | Total Voting Rights |
29th Jun 2018 | 9:48 am | PRN | Net Asset Value(s) |
28th Jun 2018 | 9:16 am | PRN | Net Asset Value(s) |
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