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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3rd Feb 2020 | 6:07 pm | RNS | Issue of Equity |
3rd Feb 2020 | 9:55 am | PRN | Net Asset Value(s) |
31st Jan 2020 | 9:55 am | PRN | Net Asset Value(s) |
30th Jan 2020 | 10:08 am | PRN | Net Asset Value(s) |
29th Jan 2020 | 10:47 am | PRN | Net Asset Value(s) |
28th Jan 2020 | 5:07 pm | RNS | Issue of Equity |
28th Jan 2020 | 9:26 am | PRN | Net Asset Value(s) |
27th Jan 2020 | 9:22 am | PRN | Net Asset Value(s) |
24th Jan 2020 | 5:56 pm | RNS | Issue of Equity |
24th Jan 2020 | 9:08 am | PRN | Net Asset Value(s) |
23rd Jan 2020 | 9:37 am | PRN | Net Asset Value(s) |
22nd Jan 2020 | 5:29 pm | RNS | Issue of Equity |
22nd Jan 2020 | 12:07 pm | RNS | Closed Period Notification |
22nd Jan 2020 | 9:48 am | PRN | Net Asset Value(s) |
21st Jan 2020 | 10:18 am | PRN | Net Asset Value(s) |
20th Jan 2020 | 9:42 am | PRN | Net Asset Value(s) |
17th Jan 2020 | 5:09 pm | RNS | Issue of Equity |
17th Jan 2020 | 10:10 am | PRN | Net Asset Value(s) |
16th Jan 2020 | 5:19 pm | RNS | Issue of Equity |
16th Jan 2020 | 9:39 am | PRN | Net Asset Value(s) |
15th Jan 2020 | 5:12 pm | RNS | Issue of Equity |
15th Jan 2020 | 9:22 am | PRN | Net Asset Value(s) |
14th Jan 2020 | 9:45 am | PRN | Net Asset Value(s) |
13th Jan 2020 | 4:37 pm | RNS | Issue of Equity |
13th Jan 2020 | 9:28 am | PRN | Net Asset Value(s) |
10th Jan 2020 | 9:18 am | PRN | Net Asset Value(s) |
9th Jan 2020 | 4:48 pm | RNS | Issue of Equity |
9th Jan 2020 | 9:23 am | PRN | Net Asset Value(s) |
8th Jan 2020 | 5:15 pm | RNS | Holding(s) in Company |
8th Jan 2020 | 9:49 am | PRN | Net Asset Value(s) |
7th Jan 2020 | 4:43 pm | RNS | Issue of Equity |
7th Jan 2020 | 2:26 pm | RNS | Factsheet as at 31 December 2019 |
7th Jan 2020 | 9:28 am | PRN | Net Asset Value(s) |
6th Jan 2020 | 4:59 pm | RNS | Holding(s) in Company |
6th Jan 2020 | 10:42 am | RNS | Holding(s) in Company |
6th Jan 2020 | 8:55 am | PRN | Net Asset Value(s) |
3rd Jan 2020 | 9:16 am | PRN | Net Asset Value(s) |
2nd Jan 2020 | 4:49 pm | RNS | Issue of Equity |
2nd Jan 2020 | 10:24 am | PRN | Net Asset Value(s) |
31st Dec 2019 | 9:07 am | PRN | Net Asset Value(s) |
30th Dec 2019 | 4:18 pm | RNS | Issue of Equity |
30th Dec 2019 | 9:20 am | PRN | Net Asset Value(s) |
27th Dec 2019 | 4:30 pm | RNS | Issue of Equity |
27th Dec 2019 | 10:03 am | PRN | Net Asset Value(s) |
24th Dec 2019 | 9:45 am | PRN | Net Asset Value(s) |
23rd Dec 2019 | 5:25 pm | RNS | Issue of Equity |
23rd Dec 2019 | 9:25 am | PRN | Net Asset Value(s) |
20th Dec 2019 | 4:45 pm | RNS | Issue of Equity |
20th Dec 2019 | 9:51 am | PRN | Net Asset Value(s) |
19th Dec 2019 | 4:11 pm | RNS | Issue of Equity |
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