To achieve absolute returns over a medium-term period and support a clear equity value creation plan over the long term, principally through capital growth by investing predominately in publicly quoted small cap UK equities.
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4th Feb 2022 | 11:10 am | PRN | Net Asset Value(s) |
3rd Feb 2022 | 12:00 pm | PRN | Net Asset Value(s) |
2nd Feb 2022 | 11:39 am | PRN | Net Asset Value(s) |
1st Feb 2022 | 12:32 pm | PRN | Net Asset Value(s) |
31st Jan 2022 | 11:46 am | PRN | Net Asset Value(s) |
28th Jan 2022 | 12:42 pm | PRN | Net Asset Value(s) |
27th Jan 2022 | 12:52 pm | PRN | Net Asset Value(s) |
26th Jan 2022 | 11:00 am | PRN | Net Asset Value(s) |
25th Jan 2022 | 11:39 am | PRN | Net Asset Value(s) |
24th Jan 2022 | 11:38 am | PRN | Net Asset Value(s) |
21st Jan 2022 | 12:38 pm | PRN | Net Asset Value(s) |
20th Jan 2022 | 11:17 am | PRN | Net Asset Value(s) |
19th Jan 2022 | 12:15 pm | PRN | Net Asset Value(s) |
18th Jan 2022 | 12:08 pm | PRN | Net Asset Value(s) |
17th Jan 2022 | 12:38 pm | PRN | Net Asset Value(s) |
14th Jan 2022 | 12:00 pm | PRN | Net Asset Value(s) |
13th Jan 2022 | 11:10 am | PRN | Net Asset Value(s) |
12th Jan 2022 | 11:29 am | PRN | Net Asset Value(s) |
11th Jan 2022 | 10:56 am | PRN | Net Asset Value(s) |
10th Jan 2022 | 11:57 am | PRN | Net Asset Value(s) |
7th Jan 2022 | 1:21 pm | PRN | Net Asset Value(s) |
6th Jan 2022 | 11:16 am | PRN | Net Asset Value(s) |
5th Jan 2022 | 12:42 pm | PRN | Net Asset Value(s) |
5th Jan 2022 | 11:02 am | PRN | Holding(s) in Company |
4th Jan 2022 | 2:50 pm | PRN | Net Asset Value(s) |
31st Dec 2021 | 11:18 am | PRN | Net Asset Value(s) |
30th Dec 2021 | 1:27 pm | PRN | Net Asset Value(s) |
29th Dec 2021 | 12:42 pm | PRN | Net Asset Value(s) |
24th Dec 2021 | 11:19 am | PRN | Net Asset Value(s) |
23rd Dec 2021 | 12:37 pm | PRN | Net Asset Value(s) |
23rd Dec 2021 | 7:00 am | PRN | Receipt of proposals |
22nd Dec 2021 | 12:20 pm | PRN | Net Asset Value(s) |
21st Dec 2021 | 11:45 am | PRN | Net Asset Value(s) |
20th Dec 2021 | 1:05 pm | PRN | Net Asset Value(s) |
17th Dec 2021 | 11:13 am | PRN | Net Asset Value(s) |
16th Dec 2021 | 11:08 am | PRN | Net Asset Value(s) |
15th Dec 2021 | 10:59 am | PRN | Net Asset Value(s) |
14th Dec 2021 | 2:23 pm | PRN | Net Asset Value(s) |
13th Dec 2021 | 11:20 am | PRN | Net Asset Value(s) |
10th Dec 2021 | 12:14 pm | PRN | Net Asset Value(s) |
9th Dec 2021 | 11:43 am | PRN | Net Asset Value(s) |
8th Dec 2021 | 12:54 pm | PRN | Net Asset Value(s) |
7th Dec 2021 | 10:53 am | PRN | Net Asset Value(s) |
6th Dec 2021 | 1:41 pm | PRN | Net Asset Value(s) |
3rd Dec 2021 | 11:14 am | PRN | Net Asset Value(s) |
2nd Dec 2021 | 11:23 am | PRN | Net Asset Value(s) |
1st Dec 2021 | 2:52 pm | PRN | Net Asset Value(s) |
30th Nov 2021 | 11:05 am | PRN | Net Asset Value(s) |
29th Nov 2021 | 11:34 am | PRN | Net Asset Value(s) |
26th Nov 2021 | 12:11 pm | PRN | Net Asset Value(s) |
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