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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5th Jul 2021 | 10:41 am | PRN | Net Asset Value(s) |
2nd Jul 2021 | 10:49 am | PRN | Net Asset Value(s) |
2nd Jul 2021 | 9:16 am | RNS | Compliance with Market Abuse Regulation |
1st Jul 2021 | 5:34 pm | RNS | Issue of Equity |
1st Jul 2021 | 10:02 am | PRN | Net Asset Value(s) |
30th Jun 2021 | 10:45 am | PRN | Net Asset Value(s) |
29th Jun 2021 | 5:31 pm | RNS | Issue of Equity & Total Voting Rights |
29th Jun 2021 | 10:37 am | PRN | Net Asset Value(s) |
28th Jun 2021 | 10:26 am | PRN | Net Asset Value(s) |
25th Jun 2021 | 10:49 am | PRN | Net Asset Value(s) |
24th Jun 2021 | 5:45 pm | RNS | Issue of Equity & Total Voting Rights |
24th Jun 2021 | 10:37 am | PRN | Net Asset Value(s) |
23rd Jun 2021 | 10:21 am | PRN | Net Asset Value(s) |
22nd Jun 2021 | 10:35 am | PRN | Net Asset Value(s) |
21st Jun 2021 | 10:43 am | PRN | Net Asset Value(s) |
18th Jun 2021 | 10:42 am | PRN | Net Asset Value(s) |
17th Jun 2021 | 10:28 am | PRN | Net Asset Value(s) |
16th Jun 2021 | 10:46 am | PRN | Net Asset Value(s) |
15th Jun 2021 | 10:31 am | PRN | Net Asset Value(s) |
14th Jun 2021 | 10:42 am | PRN | Net Asset Value(s) |
11th Jun 2021 | 4:46 pm | RNS | Issue of Equity & Total Voting Right |
11th Jun 2021 | 10:49 am | PRN | Net Asset Value(s) |
10th Jun 2021 | 2:51 pm | RNS | Block Listing Application |
10th Jun 2021 | 10:44 am | PRN | Net Asset Value(s) |
9th Jun 2021 | 9:57 am | PRN | Net Asset Value(s) |
8th Jun 2021 | 5:48 pm | RNS | Issue of Equity |
8th Jun 2021 | 10:25 am | PRN | Net Asset Value(s) |
7th Jun 2021 | 10:25 am | PRN | Net Asset Value(s) |
4th Jun 2021 | 5:51 pm | RNS | Issue of Equity & Total Voting Rights |
4th Jun 2021 | 10:24 am | PRN | Net Asset Value(s) |
3rd Jun 2021 | 10:43 am | PRN | Net Asset Value(s) |
2nd Jun 2021 | 10:49 am | PRN | Net Asset Value(s) |
1st Jun 2021 | 6:05 pm | RNS | Issue of Equity & Total Voting Rights |
1st Jun 2021 | 10:08 am | PRN | Net Asset Value(s) |
28th May 2021 | 6:06 pm | RNS | Issue of Equity & Total Voting Rights |
28th May 2021 | 10:42 am | PRN | Net Asset Value(s) |
27th May 2021 | 10:09 am | PRN | Net Asset Value(s) |
26th May 2021 | 10:54 am | PRN | Net Asset Value(s) |
26th May 2021 | 9:15 am | RNS | Director Declaration |
25th May 2021 | 10:26 am | PRN | Net Asset Value(s) |
24th May 2021 | 11:00 am | PRN | Net Asset Value(s) |
21st May 2021 | 10:43 am | PRN | Net Asset Value(s) |
20th May 2021 | 5:34 pm | RNS | Issue of Equity |
20th May 2021 | 9:54 am | PRN | Net Asset Value(s) |
19th May 2021 | 10:23 am | PRN | Net Asset Value(s) |
18th May 2021 | 10:31 am | PRN | Net Asset Value(s) |
17th May 2021 | 10:52 am | PRN | Net Asset Value(s) |
14th May 2021 | 5:49 pm | RNS | Issue of Equity & Total Voting Rights |
14th May 2021 | 10:33 am | PRN | Net Asset Value(s) |
13th May 2021 | 5:22 pm | RNS | Issue of Equity & Total Voting Rights |
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