26 Apr 2021 17:35
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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 More26 Apr 2021 17:35
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Date | Source | Headline | |
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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 |
22nd Jan 2024 | 10:20 am | PRN | Net Asset Value(s) |
19th Jan 2024 | 10:54 am | PRN | Net Asset Value(s) |
18th Jan 2024 | 5:32 pm | RNS | Transaction in Own Shares |
18th Jan 2024 | 10:52 am | PRN | Net Asset Value(s) |
17th Jan 2024 | 5:54 pm | RNS | Transaction in Own Shares |
17th Jan 2024 | 10:23 am | PRN | Net Asset Value(s) |
16th Jan 2024 | 10:01 am | PRN | Net Asset Value(s) |
15th Jan 2024 | 10:23 am | PRN | Net Asset Value(s) |
12th Jan 2024 | 10:13 am | PRN | Net Asset Value(s) |
11th Jan 2024 | 9:58 am | PRN | Net Asset Value(s) |
10th Jan 2024 | 10:21 am | PRN | Net Asset Value(s) |
9th Jan 2024 | 1:54 pm | RNS | Director/PDMR Shareholding |
9th Jan 2024 | 10:50 am | PRN | Net Asset Value(s) |
8th Jan 2024 | 6:07 pm | RNS | Transaction in Own Shares |
8th Jan 2024 | 10:35 am | PRN | Net Asset Value(s) |
8th Jan 2024 | 7:00 am | RNS | Block listing Interim Review |
5th Jan 2024 | 10:03 am | PRN | Net Asset Value(s) |
4th Jan 2024 | 10:42 am | PRN | Net Asset Value(s) |
3rd Jan 2024 | 11:27 am | RNS | Fact Sheet as at 29 December 2023 |
3rd Jan 2024 | 10:43 am | PRN | Net Asset Value(s) |
2nd Jan 2024 | 10:35 am | PRN | Net Asset Value(s) |
2nd Jan 2024 | 7:00 am | RNS | Total Voting Rights |
29th Dec 2023 | 1:33 pm | RNS | Transaction in Own Shares |
29th Dec 2023 | 11:16 am | PRN | Net Asset Value(s) |
28th Dec 2023 | 5:42 pm | RNS | Transaction in Own Shares |
28th Dec 2023 | 10:51 am | PRN | Net Asset Value(s) |
27th Dec 2023 | 5:39 pm | RNS | Transaction in Own Shares |
27th Dec 2023 | 10:42 am | PRN | Net Asset Value(s) |
22nd Dec 2023 | 1:16 pm | RNS | Transaction in Own Shares |
22nd Dec 2023 | 10:22 am | PRN | Net Asset Value(s) |
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