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 | |
---|---|---|---|
10th Jun 2021 | 2:51 pm | RNS | Block Listing Application |
10th Jun 2021 | 10:44 am | PRN | Net Asset Value(s) |
9th Jun 2021 | 9:57 am | PRN | Net Asset Value(s) |
8th Jun 2021 | 5:48 pm | RNS | Issue of Equity |
8th Jun 2021 | 10:25 am | PRN | Net Asset Value(s) |
7th Jun 2021 | 10:25 am | PRN | Net Asset Value(s) |
4th Jun 2021 | 5:51 pm | RNS | Issue of Equity & Total Voting Rights |
4th Jun 2021 | 10:24 am | PRN | Net Asset Value(s) |
3rd Jun 2021 | 10:43 am | PRN | Net Asset Value(s) |
2nd Jun 2021 | 10:49 am | PRN | Net Asset Value(s) |
1st Jun 2021 | 6:05 pm | RNS | Issue of Equity & Total Voting Rights |
1st Jun 2021 | 10:08 am | PRN | Net Asset Value(s) |
28th May 2021 | 6:06 pm | RNS | Issue of Equity & Total Voting Rights |
28th May 2021 | 10:42 am | PRN | Net Asset Value(s) |
27th May 2021 | 10:09 am | PRN | Net Asset Value(s) |
26th May 2021 | 10:54 am | PRN | Net Asset Value(s) |
26th May 2021 | 9:15 am | RNS | Director Declaration |
25th May 2021 | 10:26 am | PRN | Net Asset Value(s) |
24th May 2021 | 11:00 am | PRN | Net Asset Value(s) |
21st May 2021 | 10:43 am | PRN | Net Asset Value(s) |
20th May 2021 | 5:34 pm | RNS | Issue of Equity |
20th May 2021 | 9:54 am | PRN | Net Asset Value(s) |
19th May 2021 | 10:23 am | PRN | Net Asset Value(s) |
18th May 2021 | 10:31 am | PRN | Net Asset Value(s) |
17th May 2021 | 10:52 am | PRN | Net Asset Value(s) |
14th May 2021 | 5:49 pm | RNS | Issue of Equity & Total Voting Rights |
14th May 2021 | 10:33 am | PRN | Net Asset Value(s) |
13th May 2021 | 5:22 pm | RNS | Issue of Equity & Total Voting Rights |
13th May 2021 | 10:40 am | PRN | Net Asset Value(s) |
12th May 2021 | 10:50 am | PRN | Net Asset Value(s) |
11th May 2021 | 10:46 am | PRN | Net Asset Value(s) |
10th May 2021 | 10:40 am | PRN | Net Asset Value(s) |
7th May 2021 | 5:09 pm | RNS | Issue of Equity & Total Voting Rights |
7th May 2021 | 10:35 am | PRN | Net Asset Value(s) |
6th May 2021 | 10:46 am | PRN | Net Asset Value(s) |
5th May 2021 | 6:15 pm | RNS | Issue of Equity & Total Voting Rights |
5th May 2021 | 10:57 am | PRN | Net Asset Value(s) |
4th May 2021 | 10:35 am | PRN | Net Asset Value(s) |
30th Apr 2021 | 6:20 pm | RNS | Issue of Equity & Total Voting Rights |
30th Apr 2021 | 10:37 am | PRN | Net Asset Value(s) |
29th Apr 2021 | 9:40 am | PRN | Net Asset Value(s) |
28th Apr 2021 | 6:19 pm | RNS | Result of AGM |
28th Apr 2021 | 10:32 am | PRN | Net Asset Value(s) |
27th Apr 2021 | 10:31 am | PRN | Net Asset Value(s) |
26th Apr 2021 | 5:35 pm | RNS | Issue of Equity & Total Voting Rights |
26th Apr 2021 | 10:55 am | PRN | Net Asset Value(s) |
23rd Apr 2021 | 10:52 am | PRN | Net Asset Value(s) |
22nd Apr 2021 | 4:47 pm | RNS | Issue of Equity & Total Voting Rights |
22nd Apr 2021 | 10:43 am | PRN | Net Asset Value(s) |
21st Apr 2021 | 5:10 pm | RNS | Issue of Equity & Total Voting Rights |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.