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 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) |
3rd Jul 2023 | 6:01 pm | PRN | Statement re Closed Period Update |
3rd Jul 2023 | 8:45 am | PRN | Net Asset Value(s) |
30th Jun 2023 | 3:21 pm | PRN | Total Voting Rights |
30th Jun 2023 | 10:25 am | PRN | Net Asset Value(s) |
29th Jun 2023 | 10:09 am | PRN | Net Asset Value(s) |
28th Jun 2023 | 10:20 am | PRN | Net Asset Value(s) |
27th Jun 2023 | 10:09 am | PRN | Net Asset Value(s) |
26th Jun 2023 | 5:03 pm | PRN | Transaction in Own Shares |
26th Jun 2023 | 10:25 am | PRN | Net Asset Value(s) |
23rd Jun 2023 | 3:23 pm | PRN | Statement re Closed Period |
23rd Jun 2023 | 9:42 am | PRN | Net Asset Value(s) |
22nd Jun 2023 | 10:28 am | PRN | Net Asset Value(s) |
21st Jun 2023 | 9:53 am | PRN | Net Asset Value(s) |
13th Jun 2023 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
28th Apr 2023 | 4:30 pm | PRN | Total Voting Rights |
28th Apr 2023 | 9:41 am | PRN | Net Asset Value(s) |
1st Dec 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
1st Jun 2022 | 9:09 am | PRN | Net Asset Value(s) |
31st May 2022 | 3:48 pm | PRN | Total Voting Rights |
31st May 2022 | 9:46 am | PRN | Net Asset Value(s) |
30th May 2022 | 9:38 am | PRN | Net Asset Value(s) |
27th May 2022 | 10:07 am | PRN | Net Asset Value(s) |
26th May 2022 | 9:16 am | PRN | Net Asset Value(s) |
26th May 2022 | 7:00 am | RNS | Kepler Trust Intelligence: New Research |
25th May 2022 | 5:02 pm | PRN | Transaction in Own Shares |
25th May 2022 | 9:37 am | PRN | Net Asset Value(s) |
24th May 2022 | 9:35 am | PRN | Net Asset Value(s) |
23rd May 2022 | 10:15 am | PRN | Net Asset Value(s) |
14th Apr 2022 | 9:33 am | PRN | Net Asset Value(s) |
13th Apr 2022 | 9:51 am | PRN | Net Asset Value(s) |
12th Apr 2022 | 9:26 am | PRN | Net Asset Value(s) |
11th Apr 2022 | 5:02 pm | PRN | Transaction in Own Shares |
11th Apr 2022 | 10:02 am | PRN | Net Asset Value(s) |
8th Apr 2022 | 10:20 am | PRN | Net Asset Value(s) |
7th Apr 2022 | 9:40 am | PRN | Net Asset Value(s) |
6th Apr 2022 | 5:24 pm | PRN | Transaction in Own Shares |
6th Apr 2022 | 9:22 am | PRN | Net Asset Value(s) |
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