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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4th Mar 2024 | 10:33 am | PRN | Net Asset Value(s) |
1st Mar 2024 | 5:38 pm | RNS | Transaction in Own Shares |
1st Mar 2024 | 11:08 am | PRN | Net Asset Value(s) |
1st Mar 2024 | 10:28 am | PRN | Net Asset Value(s) |
29th Feb 2024 | 6:26 pm | RNS | Total Voting Rights |
29th Feb 2024 | 6:25 pm | RNS | Transaction in Own Shares |
29th Feb 2024 | 10:51 am | PRN | Net Asset Value(s) |
28th Feb 2024 | 6:14 pm | RNS | Transaction in Own Shares |
28th Feb 2024 | 9:58 am | PRN | Net Asset Value(s) |
27th Feb 2024 | 10:28 am | PRN | Net Asset Value(s) |
27th Feb 2024 | 7:00 am | RNS | Annual Financial Report |
26th Feb 2024 | 5:36 pm | RNS | Transaction in Own Shares |
26th Feb 2024 | 10:00 am | PRN | Net Asset Value(s) |
23rd Feb 2024 | 10:47 am | PRN | Net Asset Value(s) |
23rd Feb 2024 | 7:00 am | RNS | Transaction in Own Shares |
22nd Feb 2024 | 10:25 am | PRN | Net Asset Value(s) |
21st Feb 2024 | 10:35 am | PRN | Net Asset Value(s) |
20th Feb 2024 | 10:19 am | PRN | Net Asset Value(s) |
19th Feb 2024 | 6:00 pm | RNS | Transaction in Own Shares |
19th Feb 2024 | 10:14 am | PRN | Net Asset Value(s) |
16th Feb 2024 | 10:50 am | PRN | Net Asset Value(s) |
15th Feb 2024 | 10:36 am | PRN | Net Asset Value(s) |
14th Feb 2024 | 10:32 am | PRN | Net Asset Value(s) |
13th Feb 2024 | 10:51 am | PRN | Net Asset Value(s) |
12th Feb 2024 | 10:40 am | PRN | Net Asset Value(s) |
9th Feb 2024 | 5:56 pm | RNS | Transaction in Own Shares |
9th Feb 2024 | 10:13 am | PRN | Net Asset Value(s) |
8th Feb 2024 | 10:17 am | PRN | Net Asset Value(s) |
7th Feb 2024 | 9:38 am | PRN | Net Asset Value(s) |
6th Feb 2024 | 10:46 am | PRN | Net Asset Value(s) |
5th Feb 2024 | 10:46 am | PRN | Net Asset Value(s) |
2nd Feb 2024 | 5:11 pm | RNS | Transaction in Own Shares |
2nd Feb 2024 | 12:48 pm | RNS | Fact Sheet as at 31 January 2024 |
2nd Feb 2024 | 10:31 am | PRN | Net Asset Value(s) |
1st Feb 2024 | 10:43 am | PRN | Net Asset Value(s) |
1st Feb 2024 | 7:00 am | RNS | Total Voting Rights |
31st Jan 2024 | 10:46 am | PRN | Net Asset Value(s) |
30th Jan 2024 | 6:08 pm | RNS | Transaction in Own Shares |
30th Jan 2024 | 10:18 am | PRN | Net Asset Value(s) |
29th Jan 2024 | 5:19 pm | RNS | Transaction in Own Shares |
29th Jan 2024 | 10:53 am | PRN | Net Asset Value(s) |
26th Jan 2024 | 5:35 pm | RNS | Transaction in Own Shares |
26th Jan 2024 | 10:28 am | PRN | Net Asset Value(s) |
26th Jan 2024 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
26th Jan 2024 | 7:00 am | RNS | Publication of Investment Manager’s review |
25th Jan 2024 | 10:42 am | PRN | Net Asset Value(s) |
24th Jan 2024 | 5:41 pm | RNS | Transaction in Own Shares |
24th Jan 2024 | 9:44 am | PRN | Net Asset Value(s) |
23rd Jan 2024 | 10:55 am | PRN | Net Asset Value(s) |
22nd Jan 2024 | 5:32 pm | RNS | Transaction in Own Shares |
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