14 Sep 2020 17:23
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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 More14 Sep 2020 17:23
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Date | Source | Headline | |
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12th Jan 2024 | 10:13 am | PRN | Net Asset Value(s) |
11th Jan 2024 | 9:58 am | PRN | Net Asset Value(s) |
10th Jan 2024 | 10:21 am | PRN | Net Asset Value(s) |
9th Jan 2024 | 1:54 pm | RNS | Director/PDMR Shareholding |
9th Jan 2024 | 10:50 am | PRN | Net Asset Value(s) |
8th Jan 2024 | 6:07 pm | RNS | Transaction in Own Shares |
8th Jan 2024 | 10:35 am | PRN | Net Asset Value(s) |
8th Jan 2024 | 7:00 am | RNS | Block listing Interim Review |
5th Jan 2024 | 10:03 am | PRN | Net Asset Value(s) |
4th Jan 2024 | 10:42 am | PRN | Net Asset Value(s) |
3rd Jan 2024 | 11:27 am | RNS | Fact Sheet as at 29 December 2023 |
3rd Jan 2024 | 10:43 am | PRN | Net Asset Value(s) |
2nd Jan 2024 | 10:35 am | PRN | Net Asset Value(s) |
2nd Jan 2024 | 7:00 am | RNS | Total Voting Rights |
29th Dec 2023 | 1:33 pm | RNS | Transaction in Own Shares |
29th Dec 2023 | 11:16 am | PRN | Net Asset Value(s) |
28th Dec 2023 | 5:42 pm | RNS | Transaction in Own Shares |
28th Dec 2023 | 10:51 am | PRN | Net Asset Value(s) |
27th Dec 2023 | 5:39 pm | RNS | Transaction in Own Shares |
27th Dec 2023 | 10:42 am | PRN | Net Asset Value(s) |
22nd Dec 2023 | 1:16 pm | RNS | Transaction in Own Shares |
22nd Dec 2023 | 10:22 am | PRN | Net Asset Value(s) |
21st Dec 2023 | 10:23 am | PRN | Net Asset Value(s) |
20th Dec 2023 | 10:32 am | PRN | Net Asset Value(s) |
19th Dec 2023 | 10:29 am | PRN | Net Asset Value(s) |
18th Dec 2023 | 10:30 am | PRN | Net Asset Value(s) |
15th Dec 2023 | 5:28 pm | RNS | Transaction in Own Shares |
15th Dec 2023 | 10:20 am | PRN | Net Asset Value(s) |
15th Dec 2023 | 8:37 am | RNS | Transaction in Own Shares |
14th Dec 2023 | 9:57 am | PRN | Net Asset Value(s) |
13th Dec 2023 | 10:30 am | PRN | Net Asset Value(s) |
12th Dec 2023 | 10:40 am | PRN | Net Asset Value(s) |
11th Dec 2023 | 10:32 am | PRN | Net Asset Value(s) |
8th Dec 2023 | 5:53 pm | RNS | Transaction in Own Shares |
8th Dec 2023 | 11:02 am | PRN | Net Asset Value(s) |
7th Dec 2023 | 5:33 pm | RNS | Transaction in Own Shares |
7th Dec 2023 | 10:35 am | PRN | Net Asset Value(s) |
6th Dec 2023 | 10:24 am | PRN | Net Asset Value(s) |
5th Dec 2023 | 10:43 am | PRN | Net Asset Value(s) |
4th Dec 2023 | 10:28 am | PRN | Net Asset Value(s) |
4th Dec 2023 | 9:56 am | RNS | Fact Sheet as at 30 November 2023 |
1st Dec 2023 | 10:48 am | PRN | Net Asset Value(s) |
1st Dec 2023 | 7:00 am | RNS | Total Voting Rights |
30th Nov 2023 | 6:05 pm | RNS | Transaction in Own Shares |
30th Nov 2023 | 3:31 pm | RNS | Director/PDMR Shareholding |
30th Nov 2023 | 10:56 am | PRN | Net Asset Value(s) |
29th Nov 2023 | 5:49 pm | RNS | Transaction in Own Shares |
29th Nov 2023 | 10:35 am | PRN | Net Asset Value(s) |
28th Nov 2023 | 10:46 am | PRN | Net Asset Value(s) |
27th Nov 2023 | 10:37 am | PRN | Net Asset Value(s) |
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