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 | |
---|---|---|---|
28th Jun 2018 | 9:16 am | PRN | Net Asset Value(s) |
27th Jun 2018 | 9:12 am | PRN | Net Asset Value(s) |
26th Jun 2018 | 9:30 am | PRN | Net Asset Value(s) |
25th Jun 2018 | 5:44 pm | PRN | Statement re Closed Period |
25th Jun 2018 | 9:17 am | PRN | Net Asset Value(s) |
22nd Jun 2018 | 9:50 am | PRN | Net Asset Value(s) |
21st Jun 2018 | 9:40 am | PRN | Net Asset Value(s) |
20th Jun 2018 | 9:35 am | PRN | Net Asset Value(s) |
19th Jun 2018 | 9:57 am | PRN | Net Asset Value(s) |
18th Jun 2018 | 10:02 am | PRN | Net Asset Value(s) |
15th Jun 2018 | 9:00 am | PRN | Net Asset Value(s) |
14th Jun 2018 | 9:34 am | PRN | Net Asset Value(s) |
13th Jun 2018 | 11:13 am | PRN | Holding(s) in Company |
13th Jun 2018 | 9:16 am | PRN | Net Asset Value(s) |
12th Jun 2018 | 10:19 am | PRN | Net Asset Value(s) |
11th Jun 2018 | 10:29 am | PRN | Net Asset Value(s) |
8th Jun 2018 | 9:33 am | PRN | Net Asset Value(s) |
7th Jun 2018 | 9:22 am | PRN | Net Asset Value(s) |
6th Jun 2018 | 8:52 am | PRN | Net Asset Value(s) |
5th Jun 2018 | 8:51 am | PRN | Net Asset Value(s) |
4th Jun 2018 | 8:56 am | PRN | Net Asset Value(s) |
1st Jun 2018 | 9:06 am | PRN | Net Asset Value(s) |
31st May 2018 | 11:29 am | PRN | Total Voting Rights |
31st May 2018 | 8:55 am | PRN | Net Asset Value(s) |
30th May 2018 | 9:13 am | PRN | Net Asset Value(s) |
29th May 2018 | 9:45 am | PRN | Net Asset Value(s) |
25th May 2018 | 9:24 am | PRN | Net Asset Value(s) |
24th May 2018 | 9:08 am | PRN | Net Asset Value(s) |
23rd May 2018 | 9:20 am | PRN | Net Asset Value(s) |
22nd May 2018 | 4:54 pm | PRN | Transaction in Own Shares |
22nd May 2018 | 9:29 am | PRN | Net Asset Value(s) |
21st May 2018 | 9:15 am | PRN | Net Asset Value(s) |
18th May 2018 | 9:57 am | PRN | Net Asset Value(s) |
17th May 2018 | 9:32 am | PRN | Net Asset Value(s) |
16th May 2018 | 5:12 pm | PRN | Transaction in Own Shares |
16th May 2018 | 9:40 am | PRN | Net Asset Value(s) |
15th May 2018 | 5:11 pm | PRN | Transaction in Own Shares |
15th May 2018 | 9:33 am | PRN | Net Asset Value(s) |
14th May 2018 | 9:37 am | PRN | Net Asset Value(s) |
11th May 2018 | 4:57 pm | PRN | Transaction in Own Shares |
11th May 2018 | 9:17 am | PRN | Net Asset Value(s) |
10th May 2018 | 9:15 am | PRN | Net Asset Value(s) |
9th May 2018 | 9:12 am | PRN | Net Asset Value(s) |
8th May 2018 | 9:35 am | PRN | Net Asset Value(s) |
4th May 2018 | 9:45 am | PRN | Net Asset Value(s) |
3rd May 2018 | 9:28 am | PRN | Net Asset Value(s) |
2nd May 2018 | 5:03 pm | PRN | Transaction in Own Shares |
2nd May 2018 | 8:59 am | PRN | Net Asset Value(s) |
1st May 2018 | 9:01 am | PRN | Net Asset Value(s) |
30th Apr 2018 | 4:40 pm | PRN | Total Voting Rights |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.