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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23rd Aug 2021 | 9:59 am | PRN | Net Asset Value(s) |
20th Aug 2021 | 6:10 pm | RNS | Issue of Equity & Total Voting Rights |
20th Aug 2021 | 9:34 am | PRN | Net Asset Value(s) |
19th Aug 2021 | 9:47 am | PRN | Net Asset Value(s) |
18th Aug 2021 | 5:57 pm | RNS | Issue of Equity & Total Voting Rights |
18th Aug 2021 | 10:47 am | PRN | Net Asset Value(s) |
17th Aug 2021 | 6:19 pm | RNS | Issue of Equity & Total Voting Rights |
17th Aug 2021 | 10:00 am | PRN | Net Asset Value(s) |
16th Aug 2021 | 10:35 am | PRN | Net Asset Value(s) |
13th Aug 2021 | 6:14 pm | RNS | Issue of Equity and Total Voting Rights |
13th Aug 2021 | 10:03 am | PRN | Net Asset Value(s) |
12th Aug 2021 | 9:36 am | PRN | Net Asset Value(s) |
11th Aug 2021 | 9:39 am | PRN | Net Asset Value(s) |
10th Aug 2021 | 9:49 am | PRN | Net Asset Value(s) |
9th Aug 2021 | 10:59 am | PRN | Net Asset Value(s) |
9th Aug 2021 | 7:00 am | RNS | Half-year Report |
6th Aug 2021 | 10:49 am | PRN | Net Asset Value(s) |
5th Aug 2021 | 6:29 pm | RNS | Issue of Equity & Total Voting Rights |
5th Aug 2021 | 10:25 am | PRN | Net Asset Value(s) |
4th Aug 2021 | 6:11 pm | RNS | Issue of Equity & Total Voting Rights |
4th Aug 2021 | 10:05 am | PRN | Net Asset Value(s) |
3rd Aug 2021 | 10:50 am | PRN | Net Asset Value(s) |
2nd Aug 2021 | 6:28 pm | RNS | Issue of Equity & Total Voting Rights |
2nd Aug 2021 | 10:25 am | PRN | Net Asset Value(s) |
30th Jul 2021 | 6:26 pm | RNS | Issue of Equity & Total Voting Rights |
30th Jul 2021 | 10:48 am | PRN | Net Asset Value(s) |
29th Jul 2021 | 10:20 am | PRN | Net Asset Value(s) |
28th Jul 2021 | 5:46 pm | RNS | Issue of Equity & Total Voting Rights |
28th Jul 2021 | 10:14 am | PRN | Net Asset Value(s) |
27th Jul 2021 | 10:40 am | PRN | Net Asset Value(s) |
26th Jul 2021 | 10:34 am | PRN | Net Asset Value(s) |
23rd Jul 2021 | 10:49 am | PRN | Net Asset Value(s) |
22nd Jul 2021 | 10:48 am | PRN | Net Asset Value(s) |
21st Jul 2021 | 10:30 am | PRN | Net Asset Value(s) |
20th Jul 2021 | 5:47 pm | RNS | Issue of Equity & Total Voting Rights |
20th Jul 2021 | 10:41 am | PRN | Net Asset Value(s) |
19th Jul 2021 | 10:33 am | PRN | Net Asset Value(s) |
16th Jul 2021 | 10:31 am | PRN | Net Asset Value(s) |
15th Jul 2021 | 10:13 am | PRN | Net Asset Value(s) |
14th Jul 2021 | 10:26 am | PRN | Net Asset Value(s) |
13th Jul 2021 | 6:10 pm | RNS | Issue of Equity & Total Voting Rights |
13th Jul 2021 | 10:42 am | PRN | Net Asset Value(s) |
12th Jul 2021 | 11:00 am | PRN | Net Asset Value(s) |
9th Jul 2021 | 11:55 am | PRN | Net Asset Value(s) |
8th Jul 2021 | 10:22 am | PRN | Net Asset Value(s) |
7th Jul 2021 | 5:56 pm | RNS | Issue of Equity & Total Voting Rights |
7th Jul 2021 | 5:43 pm | RNS | Block listing Interim Review |
7th Jul 2021 | 10:21 am | PRN | Net Asset Value(s) |
6th Jul 2021 | 5:15 pm | RNS | Issue of Equity & Total Voting Rights |
6th Jul 2021 | 10:42 am | PRN | Net Asset Value(s) |
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