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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4th Jan 2024 | 10:35 am | PRN | Net Asset Value(s) |
3rd Jan 2024 | 10:12 am | PRN | Net Asset Value(s) |
2nd Jan 2024 | 3:25 pm | PRN | Statement re Closed Period Update |
2nd Jan 2024 | 9:26 am | PRN | Net Asset Value(s) |
29th Dec 2023 | 12:00 pm | PRN | Total Voting Rights |
29th Dec 2023 | 9:53 am | PRN | Net Asset Value(s) |
28th Dec 2023 | 3:10 pm | PRN | Holding(s) in Company |
28th Dec 2023 | 10:25 am | PRN | Net Asset Value(s) |
27th Dec 2023 | 10:55 am | PRN | Net Asset Value(s) |
22nd Dec 2023 | 10:43 am | PRN | Net Asset Value(s) |
21st Dec 2023 | 3:48 pm | PRN | Holding(s) in Company |
21st Dec 2023 | 3:44 pm | PRN | Holding(s) in Company |
21st Dec 2023 | 10:31 am | PRN | Statement re Closed Period |
21st Dec 2023 | 10:16 am | PRN | Net Asset Value(s) |
20th Dec 2023 | 10:12 am | PRN | Net Asset Value(s) |
19th Dec 2023 | 10:29 am | PRN | Net Asset Value(s) |
18th Dec 2023 | 10:07 am | PRN | Net Asset Value(s) |
15th Dec 2023 | 10:37 am | PRN | Net Asset Value(s) |
14th Dec 2023 | 11:09 am | PRN | Net Asset Value(s) |
13th Dec 2023 | 10:53 am | PRN | Net Asset Value(s) |
13th Dec 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
12th Dec 2023 | 11:17 am | PRN | Net Asset Value(s) |
11th Dec 2023 | 11:16 am | PRN | Net Asset Value(s) |
8th Dec 2023 | 9:50 am | PRN | Net Asset Value(s) |
7th Dec 2023 | 10:27 am | PRN | Net Asset Value(s) |
6th Dec 2023 | 11:33 am | PRN | Net Asset Value(s) |
5th Dec 2023 | 11:41 am | PRN | Net Asset Value(s) |
4th Dec 2023 | 11:02 am | PRN | Net Asset Value(s) |
1st Dec 2023 | 9:37 am | PRN | Net Asset Value(s) |
30th Nov 2023 | 5:00 pm | PRN | Total Voting Rights |
30th Nov 2023 | 10:38 am | PRN | Net Asset Value(s) |
29th Nov 2023 | 10:14 am | PRN | Net Asset Value(s) |
28th Nov 2023 | 10:16 am | PRN | Net Asset Value(s) |
27th Nov 2023 | 10:48 am | PRN | Net Asset Value(s) |
24th Nov 2023 | 11:06 am | PRN | Net Asset Value(s) |
23rd Nov 2023 | 9:49 am | PRN | Net Asset Value(s) |
22nd Nov 2023 | 10:01 am | PRN | Net Asset Value(s) |
21st Nov 2023 | 11:01 am | PRN | Net Asset Value(s) |
20th Nov 2023 | 9:43 am | PRN | Net Asset Value(s) |
17th Nov 2023 | 10:50 am | PRN | Net Asset Value(s) |
16th Nov 2023 | 11:09 am | PRN | Net Asset Value(s) |
15th Nov 2023 | 11:36 am | PRN | Net Asset Value(s) |
14th Nov 2023 | 9:22 am | PRN | Net Asset Value(s) |
13th Nov 2023 | 9:18 am | PRN | Net Asset Value(s) |
10th Nov 2023 | 9:19 am | PRN | Net Asset Value(s) |
9th Nov 2023 | 11:13 am | PRN | Net Asset Value(s) |
8th Nov 2023 | 9:47 am | PRN | Net Asset Value(s) |
7th Nov 2023 | 11:11 am | PRN | Director/PDMR Shareholding |
7th Nov 2023 | 9:57 am | PRN | Net Asset Value(s) |
6th Nov 2023 | 10:13 am | PRN | Net Asset Value(s) |
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