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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19th Mar 2024 | 10:48 am | PRN | Net Asset Value(s) |
18th Mar 2024 | 5:53 pm | RNS | Transaction in Own Shares |
18th Mar 2024 | 10:25 am | PRN | Net Asset Value(s) |
15th Mar 2024 | 5:43 pm | RNS | Transaction in Own Shares |
15th Mar 2024 | 10:48 am | PRN | Net Asset Value(s) |
14th Mar 2024 | 5:28 pm | RNS | Transaction in Own Shares |
14th Mar 2024 | 10:34 am | PRN | Net Asset Value(s) |
13th Mar 2024 | 5:47 pm | RNS | Transaction in Own Shares |
13th Mar 2024 | 10:42 am | PRN | Net Asset Value(s) |
12th Mar 2024 | 5:06 pm | RNS | Transaction in Own Shares |
12th Mar 2024 | 10:18 am | PRN | Net Asset Value(s) |
11th Mar 2024 | 5:24 pm | RNS | Transaction in Own Shares |
11th Mar 2024 | 10:45 am | PRN | Net Asset Value(s) |
8th Mar 2024 | 5:42 pm | RNS | Transaction in Own Shares |
8th Mar 2024 | 10:06 am | PRN | Net Asset Value(s) |
7th Mar 2024 | 5:43 pm | RNS | Transaction in Own Shares |
7th Mar 2024 | 9:57 am | PRN | Net Asset Value(s) |
6th Mar 2024 | 5:52 pm | RNS | Transaction in Own Shares |
6th Mar 2024 | 10:26 am | PRN | Net Asset Value(s) |
5th Mar 2024 | 5:29 pm | RNS | Transaction in Own Shares |
5th Mar 2024 | 10:16 am | RNS | Continuation Vote |
5th Mar 2024 | 10:16 am | PRN | Net Asset Value(s) |
4th Mar 2024 | 5:37 pm | RNS | Transaction in Own Shares |
4th Mar 2024 | 12:46 pm | RNS | Fact Sheet as at 29 February 2024 |
4th Mar 2024 | 10:33 am | PRN | Net Asset Value(s) |
1st Mar 2024 | 5:38 pm | RNS | Transaction in Own Shares |
1st Mar 2024 | 11:08 am | PRN | Net Asset Value(s) |
1st Mar 2024 | 10:28 am | PRN | Net Asset Value(s) |
29th Feb 2024 | 6:26 pm | RNS | Total Voting Rights |
29th Feb 2024 | 6:25 pm | RNS | Transaction in Own Shares |
29th Feb 2024 | 10:51 am | PRN | Net Asset Value(s) |
28th Feb 2024 | 6:14 pm | RNS | Transaction in Own Shares |
28th Feb 2024 | 9:58 am | PRN | Net Asset Value(s) |
27th Feb 2024 | 10:28 am | PRN | Net Asset Value(s) |
27th Feb 2024 | 7:00 am | RNS | Annual Financial Report |
26th Feb 2024 | 5:36 pm | RNS | Transaction in Own Shares |
26th Feb 2024 | 10:00 am | PRN | Net Asset Value(s) |
23rd Feb 2024 | 10:47 am | PRN | Net Asset Value(s) |
23rd Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
22nd Feb 2024 | 10:25 am | PRN | Net Asset Value(s) |
21st Feb 2024 | 10:35 am | PRN | Net Asset Value(s) |
20th Feb 2024 | 10:19 am | PRN | Net Asset Value(s) |
19th Feb 2024 | 6:00 pm | RNS | Transaction in Own Shares |
19th Feb 2024 | 10:14 am | PRN | Net Asset Value(s) |
16th Feb 2024 | 10:50 am | PRN | Net Asset Value(s) |
15th Feb 2024 | 10:36 am | PRN | Net Asset Value(s) |
14th Feb 2024 | 10:32 am | PRN | Net Asset Value(s) |
13th Feb 2024 | 10:51 am | PRN | Net Asset Value(s) |
12th Feb 2024 | 10:40 am | PRN | Net Asset Value(s) |
9th Feb 2024 | 5:56 pm | RNS | Transaction in Own Shares |
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