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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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) |
30th Apr 2020 | 10:28 am | PRN | Net Asset Value(s) |
29th Apr 2020 | 5:09 pm | RNS | Issue of Equity |
29th Apr 2020 | 10:47 am | PRN | Net Asset Value(s) |
28th Apr 2020 | 4:34 pm | RNS | Issue of Equity |
28th Apr 2020 | 10:37 am | PRN | Net Asset Value(s) |
27th Apr 2020 | 5:43 pm | RNS | Issue of Equity |
27th Apr 2020 | 10:55 am | PRN | Net Asset Value(s) |
24th Apr 2020 | 10:20 am | PRN | Net Asset Value(s) |
23rd Apr 2020 | 5:27 pm | RNS | Issue of Equity |
23rd Apr 2020 | 9:44 am | PRN | Net Asset Value(s) |
22nd Apr 2020 | 5:16 pm | RNS | Issue of Equity |
22nd Apr 2020 | 9:50 am | PRN | Net Asset Value(s) |
21st Apr 2020 | 9:59 am | PRN | Net Asset Value(s) |
20th Apr 2020 | 3:53 pm | RNS | Block Listing Application |
20th Apr 2020 | 10:14 am | PRN | Net Asset Value(s) |
17th Apr 2020 | 9:58 am | PRN | Net Asset Value(s) |
16th Apr 2020 | 9:52 am | PRN | Net Asset Value(s) |
15th Apr 2020 | 10:55 am | PRN | Net Asset Value(s) |
14th Apr 2020 | 5:35 pm | RNS | Issue of Equity |
14th Apr 2020 | 10:06 am | PRN | Net Asset Value(s) |
9th Apr 2020 | 10:35 am | PRN | Net Asset Value(s) |
8th Apr 2020 | 5:32 pm | RNS | Issue of Equity |
8th Apr 2020 | 10:12 am | PRN | Net Asset Value(s) |
7th Apr 2020 | 5:38 pm | RNS | Issue of Equity |
7th Apr 2020 | 10:27 am | PRN | Net Asset Value(s) |
6th Apr 2020 | 5:02 pm | RNS | Issue of Equity |
6th Apr 2020 | 10:28 am | PRN | Net Asset Value(s) |
3rd Apr 2020 | 5:24 pm | RNS | Issue of Equity |
3rd Apr 2020 | 10:53 am | PRN | Net Asset Value(s) |
2nd Apr 2020 | 5:59 pm | RNS | Issue of Equity |
2nd Apr 2020 | 10:40 am | PRN | Net Asset Value(s) |
1st Apr 2020 | 6:22 pm | RNS | Total Voting Rights |
1st Apr 2020 | 2:18 pm | RNS | Publication of a Prospectus |
1st Apr 2020 | 9:18 am | PRN | Net Asset Value(s) |
31st Mar 2020 | 10:30 am | PRN | Net Asset Value(s) |
30th Mar 2020 | 3:53 pm | RNS | Result of AGM |
30th Mar 2020 | 2:41 pm | RNS | Market Update 30.3.20 (date of AGM) |
30th Mar 2020 | 10:16 am | PRN | Net Asset Value(s) |
27th Mar 2020 | 10:01 am | PRN | Net Asset Value(s) |
26th Mar 2020 | 10:47 am | PRN | Net Asset Value(s) |
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