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 | |
---|---|---|---|
6th Sep 2022 | 6:05 pm | RNS | Transaction in Own Shares |
5th Sep 2022 | 5:26 pm | RNS | Transaction in Own Shares |
2nd Sep 2022 | 5:17 pm | RNS | Director/PDMR Shareholding |
1st Sep 2022 | 7:00 am | RNS | Total Voting Rights |
24th Aug 2022 | 5:13 pm | RNS | Transaction in Own Shares |
22nd Aug 2022 | 5:16 pm | RNS | Transaction in Own Shares |
17th Aug 2022 | 6:08 pm | RNS | Transaction in Own Shares |
12th Aug 2022 | 5:13 pm | RNS | Transaction in Own Shares |
9th Aug 2022 | 5:21 pm | RNS | Transaction in Own Shares |
4th Aug 2022 | 5:33 pm | RNS | Transaction in Own Shares |
2nd Aug 2022 | 7:00 am | RNS | Half-year Report |
1st Aug 2022 | 5:50 pm | RNS | Transaction in Own Shares |
1st Aug 2022 | 7:00 am | RNS | Total Voting Rights |
28th Jul 2022 | 6:06 pm | RNS | Transaction in Own Shares |
27th Jul 2022 | 5:07 pm | RNS | Transaction in Own Shares |
20th Jul 2022 | 5:48 pm | RNS | Transaction in Own Shares |
18th Jul 2022 | 6:21 pm | RNS | Transaction in Own Shares |
14th Jul 2022 | 5:35 pm | RNS | Transaction in Own Shares |
13th Jul 2022 | 5:56 pm | RNS | Transaction in Own Shares |
8th Jul 2022 | 5:03 pm | RNS | Transaction in Own Shares |
7th Jul 2022 | 5:30 pm | RNS | Block listing Interim Review |
6th Jul 2022 | 6:17 pm | RNS | Transaction in Own Shares |
1st Jul 2022 | 7:00 am | RNS | Compliance with Market Abuse Regulations |
1st Jul 2022 | 7:00 am | RNS | Total Voting Rights |
30th Jun 2022 | 5:52 pm | RNS | Transaction in Own Shares |
23rd Jun 2022 | 8:29 am | RNS | Transaction in Own Shares |
17th Jun 2022 | 5:27 pm | RNS | Transaction in Own Shares |
13th Jun 2022 | 5:20 pm | RNS | Transaction in Own Shares |
9th Jun 2022 | 9:15 am | RNS | Director/PDMR Shareholding |
8th Jun 2022 | 11:04 am | RNS | Director/PDMR Shareholding |
1st Jun 2022 | 10:11 am | PRN | Net Asset Value(s) |
1st Jun 2022 | 7:00 am | RNS | Total Voting Rights |
31st May 2022 | 10:15 am | PRN | Net Asset Value(s) |
30th May 2022 | 9:54 am | PRN | Net Asset Value(s) |
27th May 2022 | 12:44 pm | RNS | Director/PDMR Shareholding |
27th May 2022 | 10:10 am | PRN | Net Asset Value(s) |
26th May 2022 | 9:38 am | PRN | Net Asset Value(s) |
25th May 2022 | 10:12 am | PRN | Net Asset Value(s) |
24th May 2022 | 9:52 am | PRN | Net Asset Value(s) |
23rd May 2022 | 10:18 am | PRN | Net Asset Value(s) |
12th May 2022 | 7:00 am | RNS | Directorate Change |
9th May 2022 | 2:54 pm | RNS | Transaction in Own Shares |
9th May 2022 | 11:48 am | RNS | Transaction in Own Shares |
4th May 2022 | 5:11 pm | RNS | Transaction in Own Shares |
3rd May 2022 | 5:48 pm | RNS | Transaction in Own Shares |
3rd May 2022 | 4:28 pm | RNS | Result of AGM |
3rd May 2022 | 11:59 am | RNS | Total Voting Rights |
29th Apr 2022 | 5:41 pm | RNS | Transaction in Own Shares |
14th Apr 2022 | 10:19 am | PRN | Net Asset Value(s) |
13th Apr 2022 | 10:37 am | PRN | Net Asset Value(s) |
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