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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4th Feb 2022 | 9:47 am | PRN | Net Asset Value(s) |
3rd Feb 2022 | 9:44 am | PRN | Net Asset Value(s) |
2nd Feb 2022 | 9:47 am | PRN | Net Asset Value(s) |
1st Feb 2022 | 4:43 pm | PRN | Annual Financial Report |
1st Feb 2022 | 9:35 am | PRN | Net Asset Value(s) |
31st Jan 2022 | 3:30 pm | PRN | Total Voting Rights |
31st Jan 2022 | 10:18 am | PRN | Net Asset Value(s) |
28th Jan 2022 | 3:09 pm | PRN | Dividend Declaration |
28th Jan 2022 | 3:04 pm | PRN | Final Results |
28th Jan 2022 | 9:30 am | PRN | Net Asset Value(s) |
27th Jan 2022 | 10:15 am | PRN | Net Asset Value(s) |
26th Jan 2022 | 9:42 am | PRN | Net Asset Value(s) |
25th Jan 2022 | 9:37 am | PRN | Net Asset Value(s) |
24th Jan 2022 | 9:45 am | PRN | Net Asset Value(s) |
21st Jan 2022 | 9:36 am | PRN | Net Asset Value(s) |
20th Jan 2022 | 10:00 am | PRN | Net Asset Value(s) |
19th Jan 2022 | 9:26 am | PRN | Net Asset Value(s) |
18th Jan 2022 | 9:37 am | PRN | Net Asset Value(s) |
17th Jan 2022 | 9:48 am | PRN | Net Asset Value(s) |
14th Jan 2022 | 4:48 pm | PRN | Transaction in Own Shares |
14th Jan 2022 | 10:37 am | PRN | Net Asset Value(s) |
13th Jan 2022 | 5:15 pm | PRN | Transaction in Own Shares |
13th Jan 2022 | 10:51 am | PRN | Net Asset Value(s) |
12th Jan 2022 | 10:07 am | PRN | Net Asset Value(s) |
11th Jan 2022 | 4:36 pm | PRN | Transaction in Own Shares |
11th Jan 2022 | 9:25 am | PRN | Net Asset Value(s) |
10th Jan 2022 | 9:35 am | PRN | Net Asset Value(s) |
7th Jan 2022 | 4:33 pm | PRN | Transaction in Own Shares |
7th Jan 2022 | 9:59 am | PRN | Net Asset Value(s) |
6th Jan 2022 | 9:19 am | PRN | Net Asset Value(s) |
5th Jan 2022 | 5:32 pm | PRN | Transaction in Own Shares |
5th Jan 2022 | 10:19 am | PRN | Net Asset Value(s) |
4th Jan 2022 | 4:43 pm | PRN | Statement re Closed Period Update |
4th Jan 2022 | 11:00 am | PRN | Net Asset Value(s) |
31st Dec 2021 | 10:22 am | PRN | Total Voting Rights |
31st Dec 2021 | 9:07 am | PRN | Net Asset Value(s) |
30th Dec 2021 | 3:29 pm | PRN | Transaction in Own Shares |
30th Dec 2021 | 9:35 am | PRN | Net Asset Value(s) |
29th Dec 2021 | 9:48 am | PRN | Net Asset Value(s) |
24th Dec 2021 | 9:27 am | PRN | Net Asset Value(s) |
23rd Dec 2021 | 11:42 am | PRN | Statement re. Closed Period |
23rd Dec 2021 | 9:24 am | PRN | Net Asset Value(s) |
22nd Dec 2021 | 9:42 am | PRN | Net Asset Value(s) |
21st Dec 2021 | 10:04 am | PRN | Net Asset Value(s) |
20th Dec 2021 | 10:02 am | PRN | Net Asset Value(s) |
17th Dec 2021 | 10:28 am | PRN | Net Asset Value(s) |
16th Dec 2021 | 10:33 am | PRN | Net Asset Value(s) |
15th Dec 2021 | 10:03 am | PRN | Net Asset Value(s) |
14th Dec 2021 | 9:54 am | PRN | Net Asset Value(s) |
13th Dec 2021 | 11:03 am | PRN | Net Asset Value(s) |
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