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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17th Oct 2017 | 9:15 am | PRN | Net Asset Value(s) |
16th Oct 2017 | 8:58 am | PRN | Net Asset Value(s) |
13th Oct 2017 | 9:11 am | PRN | Net Asset Value(s) |
12th Oct 2017 | 9:21 am | PRN | Net Asset Value(s) |
11th Oct 2017 | 9:03 am | PRN | Net Asset Value(s) |
10th Oct 2017 | 8:44 am | PRN | Net Asset Value(s) |
9th Oct 2017 | 9:06 am | PRN | Net Asset Value(s) |
6th Oct 2017 | 9:01 am | PRN | Net Asset Value(s) |
5th Oct 2017 | 8:46 am | PRN | Net Asset Value(s) |
4th Oct 2017 | 10:45 am | PRN | Statement re portfolio holdings |
4th Oct 2017 | 9:12 am | PRN | Net Asset Value(s) |
3rd Oct 2017 | 9:01 am | PRN | Net Asset Value(s) |
2nd Oct 2017 | 1:16 pm | PRN | Total Voting Rights |
2nd Oct 2017 | 9:03 am | PRN | Net Asset Value(s) |
29th Sep 2017 | 9:13 am | PRN | Net Asset Value(s) |
28th Sep 2017 | 9:01 am | PRN | Net Asset Value(s) |
27th Sep 2017 | 5:10 pm | PRN | Transaction in Own Shares |
27th Sep 2017 | 9:16 am | PRN | Net Asset Value(s) |
26th Sep 2017 | 5:15 pm | PRN | Transaction in Own Shares |
26th Sep 2017 | 9:04 am | PRN | Net Asset Value(s) |
25th Sep 2017 | 9:04 am | PRN | Net Asset Value(s) |
22nd Sep 2017 | 9:29 am | PRN | Net Asset Value(s) |
21st Sep 2017 | 9:45 am | PRN | Net Asset Value(s) |
20th Sep 2017 | 9:19 am | PRN | Net Asset Value(s) |
19th Sep 2017 | 10:42 am | PRN | Net Asset Value(s) |
18th Sep 2017 | 5:14 pm | PRN | Transaction in Own Shares |
18th Sep 2017 | 9:15 am | PRN | Net Asset Value(s) |
15th Sep 2017 | 9:06 am | PRN | Net Asset Value(s) |
14th Sep 2017 | 9:34 am | PRN | Net Asset Value(s) |
13th Sep 2017 | 9:03 am | PRN | Net Asset Value(s) |
12th Sep 2017 | 4:56 pm | PRN | Transaction in Own Shares |
12th Sep 2017 | 8:54 am | PRN | Net Asset Value(s) |
11th Sep 2017 | 8:46 am | PRN | Net Asset Value(s) |
8th Sep 2017 | 4:53 pm | PRN | Transaction in Own Shares |
8th Sep 2017 | 8:44 am | PRN | Net Asset Value(s) |
7th Sep 2017 | 9:04 am | PRN | Net Asset Value(s) |
6th Sep 2017 | 4:28 pm | PRN | Transaction in Own Shares |
6th Sep 2017 | 9:16 am | PRN | Net Asset Value(s) |
5th Sep 2017 | 8:58 am | PRN | Net Asset Value(s) |
4th Sep 2017 | 4:48 pm | PRN | Transaction in Own Shares |
4th Sep 2017 | 9:26 am | PRN | Net Asset Value(s) |
1st Sep 2017 | 4:28 pm | PRN | Director/PDMR Shareholding |
1st Sep 2017 | 8:49 am | PRN | Total Voting Rights |
1st Sep 2017 | 8:43 am | PRN | Net Asset Value(s) |
31st Aug 2017 | 9:11 am | PRN | Net Asset Value(s) |
30th Aug 2017 | 4:15 pm | PRN | Transaction in Own Shares |
30th Aug 2017 | 8:56 am | PRN | Net Asset Value(s) |
29th Aug 2017 | 9:08 am | PRN | Net Asset Value(s) |
25th Aug 2017 | 8:51 am | PRN | Net Asset Value(s) |
24th Aug 2017 | 9:09 am | PRN | Net Asset Value(s) |
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