To achieve capital appreciation by investing in small quoted companies listed on the LSE or traded on AIM and to achieve relative outperformance of its benchmark, The Numis Smaller Companies Index.
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29th Feb 2024 | 11:55 am | RNS | Net Asset Value(s) |
28th Feb 2024 | 12:21 pm | RNS | Net Asset Value(s) |
27th Feb 2024 | 12:06 pm | RNS | Net Asset Value(s) |
26th Feb 2024 | 12:07 pm | RNS | Net Asset Value(s) |
23rd Feb 2024 | 11:42 am | RNS | Net Asset Value(s) |
22nd Feb 2024 | 11:35 am | RNS | Net Asset Value(s) |
21st Feb 2024 | 11:17 am | RNS | Net Asset Value(s) |
20th Feb 2024 | 4:57 pm | RNS | Director/PDMR Shareholding |
20th Feb 2024 | 11:31 am | RNS | Net Asset Value(s) |
19th Feb 2024 | 11:28 am | RNS | Net Asset Value(s) |
16th Feb 2024 | 12:04 pm | RNS | Net Asset Value(s) |
15th Feb 2024 | 11:26 am | RNS | Net Asset Value(s) |
14th Feb 2024 | 11:36 am | RNS | Net Asset Value(s) |
13th Feb 2024 | 10:44 am | RNS | Net Asset Value(s) |
9th Feb 2024 | 11:49 am | RNS | Net Asset Value(s) |
8th Feb 2024 | 11:23 am | RNS | Net Asset Value(s) |
7th Feb 2024 | 11:43 am | RNS | Net Asset Value(s) |
6th Feb 2024 | 12:17 pm | RNS | Net Asset Value(s) |
5th Feb 2024 | 3:00 pm | RNS | Net Asset Value(s) |
2nd Feb 2024 | 11:33 am | RNS | Net Asset Value(s) |
1st Feb 2024 | 11:50 am | RNS | Net Asset Value(s) |
31st Jan 2024 | 12:50 pm | RNS | Net Asset Value(s) |
30th Jan 2024 | 12:36 pm | RNS | Net Asset Value(s) |
29th Jan 2024 | 12:31 pm | RNS | Net Asset Value(s) |
26th Jan 2024 | 11:40 am | RNS | Net Asset Value(s) |
25th Jan 2024 | 11:05 am | RNS | Net Asset Value(s) |
24th Jan 2024 | 11:22 am | RNS | Net Asset Value(s) |
23rd Jan 2024 | 11:13 am | RNS | Net Asset Value(s) |
22nd Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
19th Jan 2024 | 12:47 pm | RNS | Net Asset Value(s) |
18th Jan 2024 | 10:38 am | RNS | Net Asset Value(s) |
17th Jan 2024 | 11:18 am | RNS | Net Asset Value(s) |
16th Jan 2024 | 11:09 am | RNS | Net Asset Value(s) |
15th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
12th Jan 2024 | 11:06 am | RNS | Net Asset Value(s) |
11th Jan 2024 | 4:44 pm | RNS | Dividend Declaration |
11th Jan 2024 | 10:56 am | RNS | Net Asset Value(s) |
10th Jan 2024 | 11:12 am | RNS | Net Asset Value(s) |
9th Jan 2024 | 10:28 am | RNS | Net Asset Value(s) |
8th Jan 2024 | 11:29 am | RNS | Net Asset Value(s) |
5th Jan 2024 | 12:02 pm | RNS | Net Asset Value(s) |
4th Jan 2024 | 11:16 am | RNS | Net Asset Value(s) |
3rd Jan 2024 | 11:58 am | RNS | Net Asset Value(s) |
2nd Jan 2024 | 1:55 pm | RNS | Net Asset Value(s) |
29th Dec 2023 | 11:29 am | RNS | Net Asset Value(s) |
28th Dec 2023 | 12:42 pm | RNS | Net Asset Value(s) |
27th Dec 2023 | 1:36 pm | RNS | Net Asset Value(s) |
22nd Dec 2023 | 12:01 pm | RNS | Net Asset Value(s) |
21st Dec 2023 | 12:38 pm | RNS | Net Asset Value(s) |
20th Dec 2023 | 12:07 pm | RNS | Net Asset Value(s) |
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