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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23rd Jun 2020 | 10:13 am | PRN | Net Asset Value(s) |
22nd Jun 2020 | 3:12 pm | RNS | Closed period Notification |
22nd Jun 2020 | 10:03 am | PRN | Net Asset Value(s) |
19th Jun 2020 | 4:55 pm | RNS | Issue of Equity |
19th Jun 2020 | 10:09 am | PRN | Net Asset Value(s) |
18th Jun 2020 | 10:26 am | PRN | Net Asset Value(s) |
17th Jun 2020 | 5:37 pm | RNS | Issue of Equity |
17th Jun 2020 | 9:33 am | PRN | Net Asset Value(s) |
16th Jun 2020 | 5:34 pm | RNS | Issue of Equity |
16th Jun 2020 | 10:36 am | PRN | Net Asset Value(s) |
15th Jun 2020 | 10:04 am | PRN | Net Asset Value(s) |
12th Jun 2020 | 5:23 pm | RNS | Issue of Equity |
12th Jun 2020 | 10:20 am | PRN | Net Asset Value(s) |
11th Jun 2020 | 10:59 am | PRN | Net Asset Value(s) |
10th Jun 2020 | 6:18 pm | RNS | Issue of Equity |
10th Jun 2020 | 10:28 am | PRN | Net Asset Value(s) |
9th Jun 2020 | 9:37 am | PRN | Net Asset Value(s) |
8th Jun 2020 | 10:20 am | PRN | Net Asset Value(s) |
5th Jun 2020 | 10:16 am | PRN | Net Asset Value(s) |
4th Jun 2020 | 10:15 am | PRN | Net Asset Value(s) |
3rd Jun 2020 | 5:27 pm | RNS | Issue of Equity |
3rd Jun 2020 | 10:15 am | PRN | Net Asset Value(s) |
2nd Jun 2020 | 10:16 am | PRN | Net Asset Value(s) |
1st Jun 2020 | 10:25 am | PRN | Net Asset Value(s) |
29th May 2020 | 9:57 am | PRN | Correction: Net Asset Value(s) |
29th May 2020 | 9:47 am | PRN | Net Asset Value(s) |
28th May 2020 | 5:06 pm | RNS | Issue of Equity |
28th May 2020 | 9:58 am | PRN | Net Asset Value(s) |
27th May 2020 | 9:53 am | PRN | Net Asset Value(s) |
26th May 2020 | 4:48 pm | RNS | Issue of Equity |
26th May 2020 | 10:11 am | PRN | Net Asset Value(s) |
22nd May 2020 | 10:45 am | PRN | Net Asset Value(s) |
21st May 2020 | 10:25 am | PRN | Net Asset Value(s) |
20th May 2020 | 5:12 pm | RNS | Issue of Equity |
20th May 2020 | 9:57 am | PRN | Net Asset Value(s) |
19th May 2020 | 10:39 am | PRN | Net Asset Value(s) |
18th May 2020 | 10:04 am | PRN | Net Asset Value(s) |
15th May 2020 | 10:59 am | PRN | Net Asset Value(s) |
14th May 2020 | 10:27 am | PRN | Net Asset Value(s) |
13th May 2020 | 9:32 am | PRN | Net Asset Value(s) |
12th May 2020 | 10:08 am | PRN | Net Asset Value(s) |
11th May 2020 | 10:34 am | PRN | Net Asset Value(s) |
7th May 2020 | 4:33 pm | RNS | Issue of Equity |
7th May 2020 | 9:56 am | PRN | Net Asset Value(s) |
6th May 2020 | 5:43 pm | RNS | Issue of Equity |
6th May 2020 | 10:33 am | PRN | Net Asset Value(s) |
5th May 2020 | 5:11 pm | RNS | Issue of Equity |
5th May 2020 | 10:02 am | PRN | Net Asset Value(s) |
4th May 2020 | 10:31 am | PRN | Net Asset Value(s) |
1st May 2020 | 10:33 am | PRN | Net Asset Value(s) |
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