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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8th Apr 2024 | 6:15 pm | RNS | Transaction in Own Shares |
8th Apr 2024 | 10:45 am | PRN | Net Asset Value(s) |
5th Apr 2024 | 10:56 am | PRN | Net Asset Value(s) |
4th Apr 2024 | 6:12 pm | RNS | Transaction in Own Shares |
4th Apr 2024 | 10:55 am | PRN | Net Asset Value(s) |
4th Apr 2024 | 7:00 am | RNS | Transaction in Own Shares |
3rd Apr 2024 | 4:56 pm | RNS | Fact Sheet as at 28 March 2024 |
3rd Apr 2024 | 10:48 am | PRN | Net Asset Value(s) |
2nd Apr 2024 | 5:43 pm | RNS | Transaction in Own Shares |
2nd Apr 2024 | 10:58 am | PRN | Net Asset Value(s) |
2nd Apr 2024 | 7:00 am | RNS | Total Voting Rights |
28th Mar 2024 | 5:41 pm | RNS | Transaction in Own Shares |
28th Mar 2024 | 11:04 am | PRN | Net Asset Value(s) |
27th Mar 2024 | 6:01 pm | RNS | Transaction in Own Shares |
27th Mar 2024 | 10:54 am | PRN | Net Asset Value(s) |
26th Mar 2024 | 5:55 pm | RNS | Transaction in Own Shares |
26th Mar 2024 | 10:30 am | PRN | Net Asset Value(s) |
25th Mar 2024 | 6:21 pm | RNS | Transaction in Own Shares |
25th Mar 2024 | 10:47 am | PRN | Net Asset Value(s) |
22nd Mar 2024 | 5:44 pm | RNS | Transaction in Own Shares |
22nd Mar 2024 | 10:47 am | PRN | Net Asset Value(s) |
21st Mar 2024 | 5:26 pm | RNS | Transaction in Own Shares |
21st Mar 2024 | 10:48 am | PRN | Net Asset Value(s) |
20th Mar 2024 | 5:29 pm | RNS | Transaction in Own Shares |
20th Mar 2024 | 10:39 am | PRN | Net Asset Value(s) |
19th Mar 2024 | 5:33 pm | RNS | Transaction in Own Shares |
19th Mar 2024 | 10:48 am | PRN | Net Asset Value(s) |
18th Mar 2024 | 5:53 pm | RNS | Transaction in Own Shares |
18th Mar 2024 | 10:25 am | PRN | Net Asset Value(s) |
15th Mar 2024 | 5:43 pm | RNS | Transaction in Own Shares |
15th Mar 2024 | 10:48 am | PRN | Net Asset Value(s) |
14th Mar 2024 | 5:28 pm | RNS | Transaction in Own Shares |
14th Mar 2024 | 10:34 am | PRN | Net Asset Value(s) |
13th Mar 2024 | 5:47 pm | RNS | Transaction in Own Shares |
13th Mar 2024 | 10:42 am | PRN | Net Asset Value(s) |
12th Mar 2024 | 5:06 pm | RNS | Transaction in Own Shares |
12th Mar 2024 | 10:18 am | PRN | Net Asset Value(s) |
11th Mar 2024 | 5:24 pm | RNS | Transaction in Own Shares |
11th Mar 2024 | 10:45 am | PRN | Net Asset Value(s) |
8th Mar 2024 | 5:42 pm | RNS | Transaction in Own Shares |
8th Mar 2024 | 10:06 am | PRN | Net Asset Value(s) |
7th Mar 2024 | 5:43 pm | RNS | Transaction in Own Shares |
7th Mar 2024 | 9:57 am | PRN | Net Asset Value(s) |
6th Mar 2024 | 5:52 pm | RNS | Transaction in Own Shares |
6th Mar 2024 | 10:26 am | PRN | Net Asset Value(s) |
5th Mar 2024 | 5:29 pm | RNS | Transaction in Own Shares |
5th Mar 2024 | 10:16 am | RNS | Continuation Vote |
5th Mar 2024 | 10:16 am | PRN | Net Asset Value(s) |
4th Mar 2024 | 5:37 pm | RNS | Transaction in Own Shares |
4th Mar 2024 | 12:46 pm | RNS | Fact Sheet as at 29 February 2024 |
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