To provide Shareholders with long term growth in value through exposure to a diversified portfolio of shares issued by small and mid-sized listed or traded companies globally with a market cap of between GBP500 m to GBP15 bn.
Find out MoreDate | Source | Headline | |
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14th Oct 2021 | 5:21 pm | RNS | Issue of Equity & Total Voting Rights |
14th Oct 2021 | 10:48 am | PRN | Net Asset Value(s) |
13th Oct 2021 | 5:30 pm | RNS | Issue of Equity & Total Voting Rights |
13th Oct 2021 | 10:55 am | PRN | Net Asset Value(s) |
12th Oct 2021 | 10:53 am | PRN | Net Asset Value(s) |
11th Oct 2021 | 10:58 am | PRN | Net Asset Value(s) |
8th Oct 2021 | 10:18 am | PRN | Net Asset Value(s) |
7th Oct 2021 | 9:51 am | PRN | Net Asset Value(s) |
6th Oct 2021 | 10:39 am | PRN | Net Asset Value(s) |
5th Oct 2021 | 10:47 am | PRN | Net Asset Value(s) |
4th Oct 2021 | 10:25 am | PRN | Net Asset Value(s) |
1st Oct 2021 | 5:10 pm | RNS | Director/PDMR Shareholding |
1st Oct 2021 | 10:57 am | PRN | Net Asset Value(s) |
30th Sep 2021 | 10:47 am | PRN | Net Asset Value(s) |
29th Sep 2021 | 5:39 pm | RNS | Issue of Equity & Total Voting Rights |
29th Sep 2021 | 10:06 am | PRN | Net Asset Value(s) |
28th Sep 2021 | 10:51 am | PRN | Net Asset Value(s) |
27th Sep 2021 | 10:56 am | PRN | Net Asset Value(s) |
24th Sep 2021 | 10:46 am | PRN | Net Asset Value(s) |
23rd Sep 2021 | 10:09 am | PRN | Net Asset Value(s) |
22nd Sep 2021 | 10:05 am | PRN | Net Asset Value(s) |
21st Sep 2021 | 6:13 pm | RNS | Issue of Equity & Total Voting Rights |
21st Sep 2021 | 10:05 am | PRN | Net Asset Value(s) |
20th Sep 2021 | 10:30 am | PRN | Net Asset Value(s) |
17th Sep 2021 | 10:29 am | PRN | Net Asset Value(s) |
16th Sep 2021 | 9:48 am | PRN | Net Asset Value(s) |
15th Sep 2021 | 9:55 am | PRN | Net Asset Value(s) |
14th Sep 2021 | 10:56 am | RNS | Net Asset Value(s) |
13th Sep 2021 | 10:41 am | PRN | Net Asset Value(s) |
10th Sep 2021 | 5:44 pm | RNS | Issue of Equity & Total Voting Rights |
10th Sep 2021 | 9:26 am | PRN | Net Asset Value(s) |
9th Sep 2021 | 9:58 am | PRN | Net Asset Value(s) |
8th Sep 2021 | 9:40 am | PRN | Net Asset Value(s) |
7th Sep 2021 | 9:50 am | PRN | Net Asset Value(s) |
3rd Sep 2021 | 9:53 am | PRN | Net Asset Value(s) |
2nd Sep 2021 | 5:33 pm | RNS | Issue of Equity & Total Voting Rights |
2nd Sep 2021 | 9:49 am | PRN | Net Asset Value(s) |
1st Sep 2021 | 5:35 pm | RNS | Issue of Equity & Total Voting Rights |
1st Sep 2021 | 10:03 am | PRN | Net Asset Value(s) |
31st Aug 2021 | 6:16 pm | RNS | Issue of Equity & Total Voting Rights |
31st Aug 2021 | 10:00 am | PRN | Net Asset Value(s) |
27th Aug 2021 | 5:45 pm | RNS | Issue of Equity & Total Voting Rights |
27th Aug 2021 | 10:30 am | PRN | Net Asset Value(s) |
26th Aug 2021 | 9:56 am | PRN | Net Asset Value(s) |
25th Aug 2021 | 5:59 pm | RNS | Issue of Equity & Total Voting Rights |
25th Aug 2021 | 10:18 am | PRN | Net Asset Value(s) |
24th Aug 2021 | 10:53 am | PRN | Net Asset Value(s) |
23rd Aug 2021 | 6:02 pm | RNS | Issue of Equity & Total Voting Rights |
23rd Aug 2021 | 9:59 am | PRN | Net Asset Value(s) |
20th Aug 2021 | 6:10 pm | RNS | Issue of Equity & Total Voting Rights |
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