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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2nd Aug 2021 | 6:28 pm | RNS | Issue of Equity & Total Voting Rights |
2nd Aug 2021 | 10:25 am | PRN | Net Asset Value(s) |
30th Jul 2021 | 6:26 pm | RNS | Issue of Equity & Total Voting Rights |
30th Jul 2021 | 10:48 am | PRN | Net Asset Value(s) |
29th Jul 2021 | 10:20 am | PRN | Net Asset Value(s) |
28th Jul 2021 | 5:46 pm | RNS | Issue of Equity & Total Voting Rights |
28th Jul 2021 | 10:14 am | PRN | Net Asset Value(s) |
27th Jul 2021 | 10:40 am | PRN | Net Asset Value(s) |
26th Jul 2021 | 10:34 am | PRN | Net Asset Value(s) |
23rd Jul 2021 | 10:49 am | PRN | Net Asset Value(s) |
22nd Jul 2021 | 10:48 am | PRN | Net Asset Value(s) |
21st Jul 2021 | 10:30 am | PRN | Net Asset Value(s) |
20th Jul 2021 | 5:47 pm | RNS | Issue of Equity & Total Voting Rights |
20th Jul 2021 | 10:41 am | PRN | Net Asset Value(s) |
19th Jul 2021 | 10:33 am | PRN | Net Asset Value(s) |
16th Jul 2021 | 10:31 am | PRN | Net Asset Value(s) |
15th Jul 2021 | 10:13 am | PRN | Net Asset Value(s) |
14th Jul 2021 | 10:26 am | PRN | Net Asset Value(s) |
13th Jul 2021 | 6:10 pm | RNS | Issue of Equity & Total Voting Rights |
13th Jul 2021 | 10:42 am | PRN | Net Asset Value(s) |
12th Jul 2021 | 11:00 am | PRN | Net Asset Value(s) |
9th Jul 2021 | 11:55 am | PRN | Net Asset Value(s) |
8th Jul 2021 | 10:22 am | PRN | Net Asset Value(s) |
7th Jul 2021 | 5:56 pm | RNS | Issue of Equity & Total Voting Rights |
7th Jul 2021 | 5:43 pm | RNS | Block listing Interim Review |
7th Jul 2021 | 10:21 am | PRN | Net Asset Value(s) |
6th Jul 2021 | 5:15 pm | RNS | Issue of Equity & Total Voting Rights |
6th Jul 2021 | 10:42 am | PRN | Net Asset Value(s) |
5th Jul 2021 | 10:41 am | PRN | Net Asset Value(s) |
2nd Jul 2021 | 10:49 am | PRN | Net Asset Value(s) |
2nd Jul 2021 | 9:16 am | RNS | Compliance with Market Abuse Regulation |
1st Jul 2021 | 5:34 pm | RNS | Issue of Equity |
1st Jul 2021 | 10:02 am | PRN | Net Asset Value(s) |
30th Jun 2021 | 10:45 am | PRN | Net Asset Value(s) |
29th Jun 2021 | 5:31 pm | RNS | Issue of Equity & Total Voting Rights |
29th Jun 2021 | 10:37 am | PRN | Net Asset Value(s) |
28th Jun 2021 | 10:26 am | PRN | Net Asset Value(s) |
25th Jun 2021 | 10:49 am | PRN | Net Asset Value(s) |
24th Jun 2021 | 5:45 pm | RNS | Issue of Equity & Total Voting Rights |
24th Jun 2021 | 10:37 am | PRN | Net Asset Value(s) |
23rd Jun 2021 | 10:21 am | PRN | Net Asset Value(s) |
22nd Jun 2021 | 10:35 am | PRN | Net Asset Value(s) |
21st Jun 2021 | 10:43 am | PRN | Net Asset Value(s) |
18th Jun 2021 | 10:42 am | PRN | Net Asset Value(s) |
17th Jun 2021 | 10:28 am | PRN | Net Asset Value(s) |
16th Jun 2021 | 10:46 am | PRN | Net Asset Value(s) |
15th Jun 2021 | 10:31 am | PRN | Net Asset Value(s) |
14th Jun 2021 | 10:42 am | PRN | Net Asset Value(s) |
11th Jun 2021 | 4:46 pm | RNS | Issue of Equity & Total Voting Right |
11th Jun 2021 | 10:49 am | PRN | Net Asset Value(s) |
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