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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6th Dec 2021 | 11:03 am | PRN | Amendment: Net Asset Value(s) |
6th Dec 2021 | 9:45 am | PRN | Net Asset Value(s) |
3rd Dec 2021 | 9:31 am | PRN | Net Asset Value(s) |
2nd Dec 2021 | 10:24 am | PRN | Net Asset Value(s) |
1st Dec 2021 | 5:24 pm | RNS | Issue of Equity & Total Voting Rights |
1st Dec 2021 | 10:21 am | PRN | Net Asset Value(s) |
30th Nov 2021 | 10:31 am | PRN | Net Asset Value(s) |
29th Nov 2021 | 4:45 pm | RNS | Issue of Equity & Total Voting Rights |
29th Nov 2021 | 10:22 am | PRN | Net Asset Value(s) |
26th Nov 2021 | 10:29 am | PRN | Net Asset Value(s) |
25th Nov 2021 | 4:46 pm | RNS | Issue of Equity & Total Voting Rights |
25th Nov 2021 | 10:33 am | PRN | Net Asset Value(s) |
24th Nov 2021 | 11:28 am | PRN | Net Asset Value(s) |
23rd Nov 2021 | 9:56 am | PRN | Net Asset Value(s) |
22nd Nov 2021 | 11:16 am | PRN | Net Asset Value(s) |
19th Nov 2021 | 5:41 pm | RNS | Issue of Equity & Total Voting Rights |
19th Nov 2021 | 9:47 am | PRN | Net Asset Value(s) |
18th Nov 2021 | 10:27 am | PRN | Net Asset Value(s) |
17th Nov 2021 | 10:52 am | PRN | Net Asset Value(s) |
16th Nov 2021 | 10:54 am | PRN | Net Asset Value(s) |
15th Nov 2021 | 11:42 am | RNS | Blocklisting Application |
15th Nov 2021 | 10:38 am | PRN | Net Asset Value(s) |
12th Nov 2021 | 10:38 am | PRN | Net Asset Value(s) |
11th Nov 2021 | 5:06 pm | RNS | Issue of Equity and Total Voting Rights |
11th Nov 2021 | 10:42 am | PRN | Net Asset Value(s) |
10th Nov 2021 | 10:11 am | PRN | Net Asset Value(s) |
9th Nov 2021 | 9:47 am | PRN | Net Asset Value(s) |
8th Nov 2021 | 10:57 am | PRN | Net Asset Value(s) |
5th Nov 2021 | 10:27 am | PRN | Net Asset Value(s) |
4th Nov 2021 | 4:53 pm | RNS | Issue of Equity & Total Voting Rights |
4th Nov 2021 | 9:59 am | PRN | Net Asset Value(s) |
3rd Nov 2021 | 11:42 am | PRN | Net Asset Value(s) |
2nd Nov 2021 | 5:13 pm | RNS | Issue of Equity & Total Voting Rights |
2nd Nov 2021 | 10:57 am | PRN | Net Asset Value(s) |
1st Nov 2021 | 5:50 pm | RNS | Issue of Equity & Total Voting Rights |
1st Nov 2021 | 11:09 am | PRN | Net Asset Value(s) |
29th Oct 2021 | 5:14 pm | RNS | Issue of Equity & Total Voting Rights |
29th Oct 2021 | 10:53 am | PRN | Net Asset Value(s) |
28th Oct 2021 | 5:17 pm | RNS | Issue of Equity & Total Voting Rights |
28th Oct 2021 | 9:59 am | PRN | Net Asset Value(s) |
27th Oct 2021 | 5:57 pm | RNS | Issue of Equity & Total Voting Rights |
27th Oct 2021 | 10:31 am | PRN | Net Asset Value(s) |
26th Oct 2021 | 10:53 am | PRN | Net Asset Value(s) |
25th Oct 2021 | 10:43 am | PRN | Net Asset Value(s) |
22nd Oct 2021 | 5:20 pm | RNS | Issue of Equity & Total Voting Rights |
22nd Oct 2021 | 10:42 am | PRN | Net Asset Value(s) |
21st Oct 2021 | 11:03 am | PRN | Net Asset Value(s) |
20th Oct 2021 | 10:49 am | PRN | Net Asset Value(s) |
19th Oct 2021 | 5:08 pm | RNS | Issue of Equity & Total Voting Rights |
19th Oct 2021 | 10:55 am | PRN | Net Asset Value(s) |
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