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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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) |
12th Apr 2022 | 10:58 am | PRN | Net Asset Value(s) |
11th Apr 2022 | 10:20 am | PRN | Net Asset Value(s) |
8th Apr 2022 | 10:08 am | PRN | Net Asset Value(s) |
7th Apr 2022 | 10:06 am | PRN | Net Asset Value(s) |
6th Apr 2022 | 10:29 am | PRN | Net Asset Value(s) |
5th Apr 2022 | 10:40 am | PRN | Net Asset Value(s) |
4th Apr 2022 | 10:48 am | PRN | Net Asset Value(s) |
1st Apr 2022 | 2:48 pm | RNS | Total Voting Rights |
1st Apr 2022 | 10:27 am | PRN | Net Asset Value(s) |
31st Mar 2022 | 10:08 am | PRN | Net Asset Value(s) |
30th Mar 2022 | 10:34 am | PRN | Net Asset Value(s) |
29th Mar 2022 | 9:51 am | PRN | Net Asset Value(s) |
28th Mar 2022 | 10:24 am | PRN | Net Asset Value(s) |
25th Mar 2022 | 9:58 am | PRN | Net Asset Value(s) |
24th Mar 2022 | 10:14 am | PRN | Net Asset Value(s) |
23rd Mar 2022 | 10:10 am | PRN | Net Asset Value(s) |
22nd Mar 2022 | 9:59 am | PRN | Net Asset Value(s) |
21st Mar 2022 | 10:14 am | PRN | Net Asset Value(s) |
18th Mar 2022 | 10:14 am | PRN | Net Asset Value(s) |
17th Mar 2022 | 10:13 am | PRN | Net Asset Value(s) |
16th Mar 2022 | 5:30 pm | RNS | Issue of Equity |
16th Mar 2022 | 5:03 pm | RNS | PDMR Shareholding |
16th Mar 2022 | 9:54 am | PRN | Net Asset Value(s) |
15th Mar 2022 | 10:13 am | PRN | Net Asset Value(s) |
15th Mar 2022 | 7:00 am | RNS | Final Results |
14th Mar 2022 | 10:12 am | PRN | Net Asset Value(s) |
11th Mar 2022 | 10:14 am | PRN | Net Asset Value(s) |
10th Mar 2022 | 10:32 am | PRN | Net Asset Value(s) |
9th Mar 2022 | 9:37 am | PRN | Net Asset Value(s) |
8th Mar 2022 | 10:03 am | PRN | Net Asset Value(s) |
7th Mar 2022 | 10:16 am | PRN | Net Asset Value(s) |
4th Mar 2022 | 10:27 am | PRN | Net Asset Value(s) |
3rd Mar 2022 | 10:31 am | PRN | Net Asset Value(s) |
2nd Mar 2022 | 10:48 am | PRN | Net Asset Value(s) |
1st Mar 2022 | 10:20 am | PRN | Net Asset Value(s) |
1st Mar 2022 | 7:00 am | RNS | Total Voting Rights |
28th Feb 2022 | 10:41 am | PRN | Net Asset Value(s) |
25th Feb 2022 | 11:01 am | PRN | Net Asset Value(s) |
24th Feb 2022 | 10:52 am | PRN | Net Asset Value(s) |
23rd Feb 2022 | 10:35 am | PRN | Net Asset Value(s) |
22nd Feb 2022 | 9:38 am | PRN | Net Asset Value(s) |
21st Feb 2022 | 11:04 am | PRN | Net Asset Value(s) |
18th Feb 2022 | 10:40 am | PRN | Net Asset Value(s) |
17th Feb 2022 | 10:40 am | PRN | Net Asset Value(s) |
16th Feb 2022 | 10:44 am | PRN | Net Asset Value(s) |
15th Feb 2022 | 5:20 pm | RNS | Issue of Equity |
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