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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23rd Mar 2017 | 9:32 am | PRN | Net Asset Value(s) |
22nd Mar 2017 | 4:41 pm | PRN | Statement re LR 9.6.2 |
22nd Mar 2017 | 9:37 am | PRN | Net Asset Value(s) |
21st Mar 2017 | 9:46 am | PRN | Net Asset Value(s) |
20th Mar 2017 | 9:50 am | PRN | Net Asset Value(s) |
17th Mar 2017 | 5:26 pm | PRN | Transaction in Own Shares |
17th Mar 2017 | 10:01 am | PRN | Net Asset Value(s) |
16th Mar 2017 | 9:53 am | PRN | Net Asset Value(s) |
15th Mar 2017 | 9:51 am | PRN | Net Asset Value(s) |
14th Mar 2017 | 11:56 am | PRN | Net Asset Value(s) |
13th Mar 2017 | 8:57 am | PRN | Net Asset Value(s) |
10th Mar 2017 | 9:28 am | PRN | Net Asset Value(s) |
9th Mar 2017 | 8:50 am | PRN | Net Asset Value(s) |
8th Mar 2017 | 10:47 am | PRN | Director/PDMR Shareholding |
8th Mar 2017 | 9:00 am | PRN | Net Asset Value(s) |
7th Mar 2017 | 9:04 am | PRN | Net Asset Value(s) |
6th Mar 2017 | 9:14 am | PRN | Net Asset Value(s) |
3rd Mar 2017 | 9:04 am | PRN | Net Asset Value(s) |
2nd Mar 2017 | 9:14 am | PRN | Net Asset Value(s) |
2nd Mar 2017 | 7:00 am | PRN | Result of AGM |
1st Mar 2017 | 9:20 am | PRN | Net Asset Value(s) |
28th Feb 2017 | 9:15 am | PRN | Net Asset Value(s) |
27th Feb 2017 | 9:26 am | PRN | Net Asset Value(s) |
24th Feb 2017 | 9:12 am | PRN | Net Asset Value(s) |
23rd Feb 2017 | 9:01 am | PRN | Net Asset Value(s) |
22nd Feb 2017 | 9:01 am | PRN | Net Asset Value(s) |
21st Feb 2017 | 8:59 am | PRN | Net Asset Value(s) |
20th Feb 2017 | 9:12 am | PRN | Net Asset Value(s) |
17th Feb 2017 | 9:37 am | PRN | Net Asset Value(s) |
16th Feb 2017 | 9:18 am | PRN | Net Asset Value(s) |
15th Feb 2017 | 8:52 am | PRN | Net Asset Value(s) |
14th Feb 2017 | 8:52 am | PRN | Net Asset Value(s) |
13th Feb 2017 | 8:52 am | PRN | Net Asset Value(s) |
10th Feb 2017 | 9:21 am | PRN | Net Asset Value(s) |
9th Feb 2017 | 9:01 am | PRN | Net Asset Value(s) |
8th Feb 2017 | 9:42 am | PRN | Net Asset Value(s) |
7th Feb 2017 | 9:43 am | PRN | Net Asset Value(s) |
6th Feb 2017 | 9:33 am | PRN | Net Asset Value(s) |
3rd Feb 2017 | 9:21 am | PRN | Net Asset Value(s) |
2nd Feb 2017 | 8:56 am | PRN | Net Asset Value(s) |
1st Feb 2017 | 2:18 pm | PRN | Doc re Annual Report |
1st Feb 2017 | 8:50 am | PRN | Net Asset Value(s) |
31st Jan 2017 | 5:31 pm | PRN | Total Voting Rights |
31st Jan 2017 | 9:29 am | PRN | Net Asset Value(s) |
30th Jan 2017 | 9:37 am | PRN | Net Asset Value(s) |
27th Jan 2017 | 12:52 pm | PRN | Dividend Declaration |
27th Jan 2017 | 11:21 am | PRN | Final Results |
27th Jan 2017 | 9:21 am | PRN | Net Asset Value(s) |
26th Jan 2017 | 9:06 am | PRN | Net Asset Value(s) |
25th Jan 2017 | 9:13 am | PRN | Net Asset Value(s) |
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