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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7th Jul 2023 | 5:17 pm | RNS | Transaction in Own Shares |
7th Jul 2023 | 12:22 pm | RNS | Director/PDMR Shareholding |
7th Jul 2023 | 10:21 am | PRN | Net Asset Value(s) |
7th Jul 2023 | 7:00 am | RNS | Block Listing Interim Review |
6th Jul 2023 | 5:03 pm | RNS | Transaction in Own Shares |
6th Jul 2023 | 10:07 am | PRN | Net Asset Value(s) |
5th Jul 2023 | 5:50 pm | RNS | Transaction in Own Shares |
5th Jul 2023 | 9:54 am | PRN | Net Asset Value(s) |
4th Jul 2023 | 10:14 am | PRN | Net Asset Value(s) |
3rd Jul 2023 | 6:02 pm | RNS | Fact Sheet as at 30 June 2023 |
3rd Jul 2023 | 10:55 am | PRN | Net Asset Value(s) |
3rd Jul 2023 | 7:00 am | RNS | Total Voting Rights |
30th Jun 2023 | 6:06 pm | RNS | Transaction in Own Shares |
30th Jun 2023 | 10:29 am | PRN | Net Asset Value(s) |
29th Jun 2023 | 5:20 pm | RNS | Transaction in Own Shares |
29th Jun 2023 | 11:02 am | PRN | Net Asset Value(s) |
28th Jun 2023 | 10:30 am | PRN | Net Asset Value(s) |
27th Jun 2023 | 10:33 am | PRN | Net Asset Value(s) |
26th Jun 2023 | 10:31 am | PRN | Net Asset Value(s) |
23rd Jun 2023 | 10:34 am | PRN | Net Asset Value(s) |
23rd Jun 2023 | 9:48 am | RNS | Compliance with Market Abuse Regulation |
22nd Jun 2023 | 10:26 am | PRN | Net Asset Value(s) |
21st Jun 2023 | 10:11 am | PRN | Net Asset Value(s) |
20th Jun 2023 | 5:54 pm | RNS | Transaction in Own Shares |
16th Jun 2023 | 5:29 pm | RNS | Transaction in Own Shares |
14th Jun 2023 | 5:24 pm | RNS | Transaction in Own Shares |
12th Jun 2023 | 5:57 pm | RNS | Transaction in Own Shares |
6th Jun 2023 | 5:24 pm | RNS | Transaction in Own Shares |
2nd Jun 2023 | 11:22 am | RNS | Fact Sheet as at 31 May 2023 |
1st Jun 2023 | 7:00 am | RNS | Total Voting Rights |
31st May 2023 | 5:27 pm | RNS | Transaction in Own Shares |
30th May 2023 | 5:34 pm | RNS | Transaction in Own Shares |
25th May 2023 | 5:18 pm | RNS | Director/PDMR Shareholding |
24th May 2023 | 5:17 pm | RNS | Transaction in Own Shares |
2nd May 2023 | 5:21 pm | RNS | Fact Sheet as at 30 April 2023 |
2nd May 2023 | 7:00 am | RNS | Total Voting Rights |
28th Apr 2023 | 5:35 pm | RNS | Transaction in Own Shares |
28th Apr 2023 | 10:38 am | PRN | Net Asset Value(s) |
27th Apr 2023 | 5:57 pm | RNS | Result of AGM |
27th Apr 2023 | 5:51 pm | RNS | Transaction in Own Shares |
26th Apr 2023 | 5:40 pm | RNS | Transaction in Own Shares |
25th Apr 2023 | 5:44 pm | RNS | Transaction in Own Shares |
20th Apr 2023 | 5:02 pm | RNS | Transaction in Own Shares |
18th Apr 2023 | 5:28 pm | RNS | Transaction in Own Shares |
13th Apr 2023 | 5:15 pm | RNS | Transaction in Own Shares |
12th Apr 2023 | 5:51 pm | RNS | Transaction in Own Shares |
11th Apr 2023 | 5:41 pm | RNS | Transaction in Own Shares |
6th Apr 2023 | 6:12 pm | RNS | Transaction in Own Shares |
5th Apr 2023 | 5:29 pm | RNS | Transaction in Own Shares |
4th Apr 2023 | 1:45 pm | RNS | Fact Sheet as at 31 March 2023 |
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