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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10th Nov 2022 | 1:17 pm | RNS | Net Asset Value(s) |
9th Nov 2022 | 1:10 pm | RNS | Net Asset Value(s) |
8th Nov 2022 | 12:08 pm | RNS | Net Asset Value(s) |
7th Nov 2022 | 12:18 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 12:43 pm | RNS | Net Asset Value(s) |
3rd Nov 2022 | 1:02 pm | RNS | Net Asset Value(s) |
2nd Nov 2022 | 1:47 pm | RNS | Net Asset Value(s) |
1st Nov 2022 | 1:50 pm | RNS | Net Asset Value(s) |
31st Oct 2022 | 12:21 pm | RNS | Net Asset Value(s) |
28th Oct 2022 | 11:20 am | RNS | Net Asset Value(s) |
27th Oct 2022 | 11:18 am | RNS | Net Asset Value(s) |
26th Oct 2022 | 11:57 am | RNS | Net Asset Value(s) |
25th Oct 2022 | 3:45 pm | RNS | Net Asset Value(s) |
24th Oct 2022 | 3:43 pm | RNS | Net Asset Value(s) |
21st Oct 2022 | 12:26 pm | RNS | Net Asset Value(s) |
21st Oct 2022 | 10:21 am | RNS | Compliance with MAR - Closed Period |
20th Oct 2022 | 11:44 am | RNS | Net Asset Value(s) |
19th Oct 2022 | 11:50 am | RNS | Net Asset Value(s) |
18th Oct 2022 | 12:01 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 1:08 pm | RNS | Net Asset Value(s) |
17th Oct 2022 | 1:08 pm | RNS | Net Asset Value(s) |
14th Oct 2022 | 11:58 am | RNS | Net Asset Value(s) |
13th Oct 2022 | 11:05 am | RNS | Net Asset Value(s) |
12th Oct 2022 | 11:57 am | RNS | Net Asset Value(s) |
11th Oct 2022 | 12:19 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 2:00 pm | RNS | Dividend Declaration |
10th Oct 2022 | 1:06 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 11:38 am | RNS | Net Asset Value(s) |
6th Oct 2022 | 11:20 am | RNS | Net Asset Value(s) |
5th Oct 2022 | 1:30 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 12:36 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 11:44 am | RNS | Net Asset Value(s) |
30th Sep 2022 | 1:01 pm | RNS | Net Asset Value(s) |
29th Sep 2022 | 11:30 am | RNS | Net Asset Value(s) |
28th Sep 2022 | 12:42 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 1:50 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 11:41 am | RNS | Net Asset Value(s) |
23rd Sep 2022 | 11:35 am | RNS | Net Asset Value(s) |
22nd Sep 2022 | 12:48 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 11:49 am | RNS | Net Asset Value(s) |
20th Sep 2022 | 1:58 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 11:50 am | RNS | Net Asset Value(s) |
15th Sep 2022 | 12:47 pm | RNS | Net Asset Value(s) |
14th Sep 2022 | 12:59 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 12:26 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 12:18 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 12:01 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 12:43 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 12:46 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 12:57 pm | RNS | Net Asset Value(s) |
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