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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30th Apr 2018 | 9:51 am | PRN | Net Asset Value(s) |
27th Apr 2018 | 9:30 am | PRN | Net Asset Value(s) |
26th Apr 2018 | 9:24 am | PRN | Net Asset Value(s) |
25th Apr 2018 | 9:23 am | PRN | Net Asset Value(s) |
24th Apr 2018 | 9:10 am | PRN | Net Asset Value(s) |
23rd Apr 2018 | 9:36 am | PRN | Net Asset Value(s) |
20th Apr 2018 | 8:43 am | PRN | Net Asset Value(s) |
19th Apr 2018 | 9:35 am | PRN | Net Asset Value(s) |
18th Apr 2018 | 4:55 pm | PRN | Transaction in Own Shares |
18th Apr 2018 | 9:33 am | PRN | Net Asset Value(s) |
17th Apr 2018 | 9:17 am | PRN | Net Asset Value(s) |
16th Apr 2018 | 9:10 am | PRN | Net Asset Value(s) |
13th Apr 2018 | 5:01 pm | PRN | Transaction in Own Shares |
13th Apr 2018 | 9:39 am | PRN | Net Asset Value(s) |
12th Apr 2018 | 9:26 am | PRN | Net Asset Value(s) |
11th Apr 2018 | 5:14 pm | PRN | Transaction in Own Shares |
11th Apr 2018 | 9:21 am | PRN | Net Asset Value(s) |
10th Apr 2018 | 4:58 pm | PRN | Transaction in Own Shares |
10th Apr 2018 | 9:35 am | PRN | Net Asset Value(s) |
9th Apr 2018 | 5:00 pm | PRN | Transaction in Own Shares |
9th Apr 2018 | 9:42 am | PRN | Net Asset Value(s) |
6th Apr 2018 | 12:31 pm | PRN | Transaction in Own Shares |
6th Apr 2018 | 9:51 am | PRN | Statement re LR 16.6.8 |
6th Apr 2018 | 8:59 am | PRN | Net Asset Value(s) |
5th Apr 2018 | 9:07 am | PRN | Net Asset Value(s) |
4th Apr 2018 | 5:09 pm | PRN | Director/PDMR Shareholding |
4th Apr 2018 | 12:21 pm | PRN | Total Voting Rights |
4th Apr 2018 | 8:47 am | PRN | Net Asset Value(s) |
3rd Apr 2018 | 9:31 am | PRN | Net Asset Value(s) |
29th Mar 2018 | 4:56 pm | PRN | Transaction in Own Shares |
29th Mar 2018 | 9:17 am | PRN | Net Asset Value(s) |
28th Mar 2018 | 8:56 am | PRN | Net Asset Value(s) |
27th Mar 2018 | 5:13 pm | PRN | Transaction in Own Shares |
27th Mar 2018 | 9:54 am | PRN | Net Asset Value(s) |
26th Mar 2018 | 8:57 am | PRN | Net Asset Value(s) |
23rd Mar 2018 | 9:20 am | PRN | Net Asset Value(s) |
22nd Mar 2018 | 3:41 pm | PRN | Transaction in Own Shares |
22nd Mar 2018 | 9:53 am | PRN | Net Asset Value(s) |
21st Mar 2018 | 9:25 am | PRN | Net Asset Value(s) |
20th Mar 2018 | 9:07 am | PRN | Net Asset Value(s) |
19th Mar 2018 | 9:35 am | PRN | Net Asset Value(s) |
16th Mar 2018 | 4:51 pm | PRN | Transaction in Own Shares |
16th Mar 2018 | 9:27 am | PRN | Net Asset Value(s) |
15th Mar 2018 | 9:22 am | PRN | Net Asset Value(s) |
14th Mar 2018 | 5:06 pm | PRN | Transaction in Own Shares |
14th Mar 2018 | 9:31 am | PRN | Net Asset Value(s) |
13th Mar 2018 | 4:51 pm | PRN | Transaction in Own Shares |
13th Mar 2018 | 9:25 am | PRN | Net Asset Value(s) |
12th Mar 2018 | 4:51 pm | PRN | Transaction in Own Shares |
12th Mar 2018 | 9:25 am | PRN | Net Asset Value(s) |
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