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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24th May 2017 | 9:33 am | PRN | Net Asset Value(s) |
23rd May 2017 | 10:36 am | PRN | Net Asset Value(s) |
22nd May 2017 | 9:43 am | PRN | Net Asset Value(s) |
19th May 2017 | 5:14 pm | PRN | Transaction in Own Shares |
19th May 2017 | 9:24 am | PRN | Net Asset Value(s) |
18th May 2017 | 9:45 am | PRN | Net Asset Value(s) |
17th May 2017 | 9:48 am | PRN | Net Asset Value(s) |
16th May 2017 | 2:31 pm | PRN | Statement re Debt Facility Renewal |
16th May 2017 | 9:33 am | PRN | Net Asset Value(s) |
15th May 2017 | 9:36 am | PRN | Net Asset Value(s) |
12th May 2017 | 9:34 am | PRN | Net Asset Value(s) |
11th May 2017 | 9:05 am | PRN | Net Asset Value(s) |
10th May 2017 | 4:56 pm | PRN | Transaction in Own Shares |
10th May 2017 | 8:50 am | PRN | Net Asset Value(s) |
9th May 2017 | 8:55 am | PRN | Net Asset Value(s) |
8th May 2017 | 9:08 am | PRN | Net Asset Value(s) |
5th May 2017 | 8:59 am | PRN | Net Asset Value(s) |
4th May 2017 | 9:07 am | PRN | Net Asset Value(s) |
3rd May 2017 | 9:21 am | PRN | Net Asset Value(s) |
2nd May 2017 | 9:38 am | PRN | Net Asset Value(s) |
28th Apr 2017 | 4:09 pm | PRN | Total Voting Rights |
28th Apr 2017 | 9:03 am | PRN | Net Asset Value(s) |
27th Apr 2017 | 8:55 am | PRN | Net Asset Value(s) |
26th Apr 2017 | 9:04 am | PRN | Net Asset Value(s) |
25th Apr 2017 | 9:18 am | PRN | Net Asset Value(s) |
24th Apr 2017 | 9:17 am | PRN | Net Asset Value(s) |
21st Apr 2017 | 9:13 am | PRN | Net Asset Value(s) |
20th Apr 2017 | 9:35 am | PRN | Net Asset Value(s) |
19th Apr 2017 | 8:56 am | PRN | Net Asset Value(s) |
18th Apr 2017 | 9:23 am | PRN | Net Asset Value(s) |
13th Apr 2017 | 9:08 am | PRN | Net Asset Value(s) |
12th Apr 2017 | 9:19 am | PRN | Net Asset Value(s) |
11th Apr 2017 | 9:39 am | PRN | Net Asset Value(s) |
10th Apr 2017 | 9:42 am | PRN | Net Asset Value(s) |
7th Apr 2017 | 4:59 pm | PRN | Transaction in Own Shares |
7th Apr 2017 | 9:25 am | PRN | Net Asset Value(s) |
6th Apr 2017 | 5:13 pm | PRN | Transaction in Own Shares |
6th Apr 2017 | 11:55 am | PRN | Statement re 15.6.8R |
6th Apr 2017 | 9:33 am | PRN | Net Asset Value(s) |
5th Apr 2017 | 9:26 am | PRN | Net Asset Value(s) |
4th Apr 2017 | 9:51 am | PRN | Net Asset Value(s) |
3rd Apr 2017 | 9:35 am | PRN | Net Asset Value(s) |
3rd Apr 2017 | 9:14 am | PRN | Total Voting Rights |
31st Mar 2017 | 4:52 pm | PRN | Transaction in Own Shares |
31st Mar 2017 | 9:36 am | PRN | Net Asset Value(s) |
30th Mar 2017 | 9:08 am | PRN | Net Asset Value(s) |
29th Mar 2017 | 9:57 am | PRN | Net Asset Value(s) |
28th Mar 2017 | 9:17 am | PRN | Net Asset Value(s) |
27th Mar 2017 | 9:32 am | PRN | Net Asset Value(s) |
24th Mar 2017 | 9:21 am | PRN | Net Asset Value(s) |
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