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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25th Aug 2023 | 9:11 am | PRN | Net Asset Value(s) |
24th Aug 2023 | 9:57 am | PRN | Net Asset Value(s) |
23rd Aug 2023 | 10:05 am | PRN | Net Asset Value(s) |
22nd Aug 2023 | 10:16 am | PRN | Net Asset Value(s) |
21st Aug 2023 | 5:02 pm | PRN | Transaction in Own Shares |
21st Aug 2023 | 9:47 am | PRN | Net Asset Value(s) |
18th Aug 2023 | 10:03 am | PRN | Net Asset Value(s) |
17th Aug 2023 | 4:08 pm | PRN | Transaction in Own Shares |
17th Aug 2023 | 10:23 am | PRN | Net Asset Value(s) |
16th Aug 2023 | 10:09 am | PRN | Net Asset Value(s) |
15th Aug 2023 | 10:19 am | PRN | Net Asset Value(s) |
14th Aug 2023 | 11:00 am | PRN | Net Asset Value(s) |
11th Aug 2023 | 11:07 am | PRN | Net Asset Value(s) |
10th Aug 2023 | 10:30 am | PRN | Net Asset Value(s) |
9th Aug 2023 | 10:44 am | PRN | Net Asset Value(s) |
8th Aug 2023 | 5:06 pm | PRN | Transaction in Own Shares |
8th Aug 2023 | 10:40 am | PRN | Net Asset Value(s) |
7th Aug 2023 | 10:34 am | PRN | Net Asset Value(s) |
4th Aug 2023 | 9:54 am | PRN | Net Asset Value(s) |
3rd Aug 2023 | 10:44 am | PRN | Net Asset Value(s) |
2nd Aug 2023 | 10:55 am | PRN | Half-year Report |
2nd Aug 2023 | 10:46 am | PRN | Net Asset Value(s) |
1st Aug 2023 | 10:48 am | PRN | Net Asset Value(s) |
31st Jul 2023 | 5:00 pm | PRN | Total Voting Rights |
31st Jul 2023 | 1:27 pm | PRN | Net Asset Value(s) |
28th Jul 2023 | 10:48 am | PRN | Holding(s) in Company |
28th Jul 2023 | 9:47 am | PRN | Net Asset Value(s) |
27th Jul 2023 | 10:38 am | PRN | Net Asset Value(s) |
26th Jul 2023 | 1:21 pm | PRN | Dividend Declaration |
26th Jul 2023 | 1:13 pm | PRN | Half-year Report |
26th Jul 2023 | 9:45 am | PRN | Net Asset Value(s) |
25th Jul 2023 | 11:10 am | PRN | Net Asset Value(s) |
24th Jul 2023 | 10:11 am | PRN | Net Asset Value(s) |
21st Jul 2023 | 10:06 am | PRN | Net Asset Value(s) |
20th Jul 2023 | 9:40 am | PRN | Net Asset Value(s) |
19th Jul 2023 | 10:56 am | PRN | Net Asset Value(s) |
18th Jul 2023 | 10:00 am | PRN | Net Asset Value(s) |
17th Jul 2023 | 5:17 pm | PRN | Transaction in Own Shares |
17th Jul 2023 | 10:27 am | PRN | Net Asset Value(s) |
14th Jul 2023 | 10:15 am | PRN | Net Asset Value(s) |
13th Jul 2023 | 10:42 am | PRN | Net Asset Value(s) |
12th Jul 2023 | 10:06 am | PRN | Net Asset Value(s) |
11th Jul 2023 | 5:01 pm | PRN | Transaction in Own Shares |
11th Jul 2023 | 10:12 am | PRN | Net Asset Value(s) |
10th Jul 2023 | 10:15 am | PRN | Net Asset Value(s) |
7th Jul 2023 | 8:56 am | PRN | Net Asset Value(s) |
6th Jul 2023 | 9:22 am | PRN | Net Asset Value(s) |
5th Jul 2023 | 10:23 am | PRN | Net Asset Value(s) |
4th Jul 2023 | 5:21 pm | PRN | Transaction in Own Shares |
4th Jul 2023 | 9:40 am | PRN | Net Asset Value(s) |
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