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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24th Nov 2023 | 10:11 am | PRN | Net Asset Value(s) |
23rd Nov 2023 | 10:27 am | PRN | Net Asset Value(s) |
22nd Nov 2023 | 10:35 am | PRN | Net Asset Value(s) |
21st Nov 2023 | 10:56 am | PRN | Net Asset Value(s) |
20th Nov 2023 | 10:44 am | PRN | Net Asset Value(s) |
17th Nov 2023 | 10:02 am | PRN | Net Asset Value(s) |
16th Nov 2023 | 10:36 am | PRN | Net Asset Value(s) |
15th Nov 2023 | 11:24 am | PRN | Net Asset Value(s) |
14th Nov 2023 | 11:41 am | PRN | Net Asset Value(s) |
13th Nov 2023 | 10:21 am | PRN | Net Asset Value(s) |
13th Nov 2023 | 7:00 am | RNS | Transaction in Own Shares |
10th Nov 2023 | 10:45 am | PRN | Net Asset Value(s) |
9th Nov 2023 | 10:26 am | PRN | Net Asset Value(s) |
8th Nov 2023 | 10:12 am | PRN | Net Asset Value(s) |
7th Nov 2023 | 10:26 am | PRN | Net Asset Value(s) |
6th Nov 2023 | 10:43 am | PRN | Net Asset Value(s) |
3rd Nov 2023 | 10:30 am | PRN | Net Asset Value(s) |
2nd Nov 2023 | 2:06 pm | RNS | Fact Sheet as at 31 October 2023 |
2nd Nov 2023 | 10:25 am | PRN | Net Asset Value(s) |
1st Nov 2023 | 5:12 pm | RNS | Transaction in Own Shares |
1st Nov 2023 | 10:35 am | PRN | Net Asset Value(s) |
1st Nov 2023 | 7:00 am | RNS | Total Voting Rights |
31st Oct 2023 | 10:17 am | PRN | Net Asset Value(s) |
30th Oct 2023 | 10:43 am | PRN | Net Asset Value(s) |
27th Oct 2023 | 12:28 pm | RNS | Director/PDMR Shareholding |
27th Oct 2023 | 10:26 am | PRN | Net Asset Value(s) |
26th Oct 2023 | 10:17 am | PRN | Net Asset Value(s) |
25th Oct 2023 | 5:26 pm | RNS | Transaction in Own Shares |
25th Oct 2023 | 10:06 am | PRN | Net Asset Value(s) |
24th Oct 2023 | 10:12 am | PRN | Net Asset Value(s) |
23rd Oct 2023 | 5:30 pm | RNS | Transaction in Own Shares |
23rd Oct 2023 | 10:36 am | PRN | Net Asset Value(s) |
20th Oct 2023 | 5:22 pm | RNS | Transaction in Own Shares |
20th Oct 2023 | 10:52 am | PRN | Net Asset Value(s) |
19th Oct 2023 | 10:25 am | PRN | Net Asset Value(s) |
18th Oct 2023 | 10:52 am | PRN | Net Asset Value(s) |
17th Oct 2023 | 5:14 pm | RNS | Transaction in Own Shares |
17th Oct 2023 | 10:29 am | PRN | Net Asset Value(s) |
16th Oct 2023 | 5:26 pm | RNS | Transaction in Own Shares |
16th Oct 2023 | 10:40 am | PRN | Net Asset Value(s) |
13th Oct 2023 | 11:03 am | PRN | Net Asset Value(s) |
12th Oct 2023 | 6:01 pm | RNS | Transaction in Own Shares |
12th Oct 2023 | 10:57 am | PRN | Net Asset Value(s) |
11th Oct 2023 | 10:27 am | PRN | Net Asset Value(s) |
10th Oct 2023 | 10:19 am | PRN | Net Asset Value(s) |
9th Oct 2023 | 10:35 am | PRN | Net Asset Value(s) |
6th Oct 2023 | 5:35 pm | RNS | Transaction in Own Shares |
6th Oct 2023 | 11:09 am | PRN | Net Asset Value(s) |
5th Oct 2023 | 5:09 pm | RNS | Transaction in Own Shares |
5th Oct 2023 | 10:51 am | PRN | Net Asset Value(s) |
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