15 Feb 2022 17:20
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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 More15 Feb 2022 17:20
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Date | Source | Headline | |
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26th Apr 2024 | 5:27 pm | RNS | Transaction in Own Shares |
26th Apr 2024 | 10:27 am | PRN | Net Asset Value(s) |
25th Apr 2024 | 6:11 pm | RNS | Transaction in Own Shares |
25th Apr 2024 | 5:26 pm | RNS | Result of AGM |
25th Apr 2024 | 10:41 am | PRN | Net Asset Value(s) |
24th Apr 2024 | 5:36 pm | RNS | Transaction in Own Shares |
24th Apr 2024 | 10:38 am | PRN | Net Asset Value(s) |
23rd Apr 2024 | 5:58 pm | RNS | Transaction in Own Shares |
23rd Apr 2024 | 10:36 am | PRN | Net Asset Value(s) |
22nd Apr 2024 | 5:24 pm | RNS | Transaction in Own Shares |
22nd Apr 2024 | 10:53 am | PRN | Net Asset Value(s) |
19th Apr 2024 | 6:13 pm | RNS | Transaction in Own Shares |
19th Apr 2024 | 10:54 am | PRN | Net Asset Value(s) |
18th Apr 2024 | 5:59 pm | RNS | Transaction in Own Shares |
18th Apr 2024 | 11:01 am | PRN | Net Asset Value(s) |
18th Apr 2024 | 10:45 am | PRN | Net Asset Value(s) |
17th Apr 2024 | 6:04 pm | RNS | Transaction in Own Shares |
17th Apr 2024 | 10:50 am | PRN | Net Asset Value(s) |
16th Apr 2024 | 5:48 pm | RNS | Transaction in Own Shares |
16th Apr 2024 | 10:53 am | PRN | Net Asset Value(s) |
15th Apr 2024 | 5:49 pm | RNS | Transaction in Own Shares |
15th Apr 2024 | 10:49 am | PRN | Net Asset Value(s) |
12th Apr 2024 | 6:13 pm | RNS | Transaction in Own Shares |
12th Apr 2024 | 10:55 am | PRN | Net Asset Value(s) |
11th Apr 2024 | 6:18 pm | RNS | Transaction in Own Shares |
11th Apr 2024 | 10:48 am | PRN | Net Asset Value(s) |
10th Apr 2024 | 6:23 pm | RNS | Transaction in Own Shares |
10th Apr 2024 | 10:30 am | PRN | Net Asset Value(s) |
9th Apr 2024 | 5:39 pm | RNS | Transaction in Own Shares |
9th Apr 2024 | 10:31 am | PRN | Net Asset Value(s) |
8th Apr 2024 | 6:15 pm | RNS | Transaction in Own Shares |
8th Apr 2024 | 10:45 am | PRN | Net Asset Value(s) |
5th Apr 2024 | 10:56 am | PRN | Net Asset Value(s) |
4th Apr 2024 | 6:12 pm | RNS | Transaction in Own Shares |
4th Apr 2024 | 10:55 am | PRN | Net Asset Value(s) |
4th Apr 2024 | 7:00 am | RNS | Transaction in Own Shares |
3rd Apr 2024 | 4:56 pm | RNS | Fact Sheet as at 28 March 2024 |
3rd Apr 2024 | 10:48 am | PRN | Net Asset Value(s) |
2nd Apr 2024 | 5:43 pm | RNS | Transaction in Own Shares |
2nd Apr 2024 | 10:58 am | PRN | Net Asset Value(s) |
2nd Apr 2024 | 7:00 am | RNS | Total Voting Rights |
28th Mar 2024 | 5:41 pm | RNS | Transaction in Own Shares |
28th Mar 2024 | 11:04 am | PRN | Net Asset Value(s) |
27th Mar 2024 | 6:01 pm | RNS | Transaction in Own Shares |
27th Mar 2024 | 10:54 am | PRN | Net Asset Value(s) |
26th Mar 2024 | 5:55 pm | RNS | Transaction in Own Shares |
26th Mar 2024 | 10:30 am | PRN | Net Asset Value(s) |
25th Mar 2024 | 6:21 pm | RNS | Transaction in Own Shares |
25th Mar 2024 | 10:47 am | PRN | Net Asset Value(s) |
22nd Mar 2024 | 5:44 pm | RNS | Transaction in Own Shares |
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