27 Aug 2021 17:45
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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 More27 Aug 2021 17:45
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Date | Source | Headline | |
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24th May 2024 | 10:21 am | PRN | Net Asset Value(s) |
23rd May 2024 | 6:03 pm | RNS | Transaction in Own Shares |
23rd May 2024 | 10:38 am | PRN | Net Asset Value(s) |
22nd May 2024 | 6:01 pm | RNS | Transaction in Own Shares |
22nd May 2024 | 10:31 am | PRN | Net Asset Value(s) |
21st May 2024 | 5:50 pm | RNS | Transaction in Own Shares |
21st May 2024 | 10:44 am | PRN | Net Asset Value(s) |
20th May 2024 | 6:09 pm | RNS | Transaction in Own Shares |
20th May 2024 | 10:34 am | PRN | Net Asset Value(s) |
17th May 2024 | 6:08 pm | RNS | Transaction in Own Shares |
17th May 2024 | 10:55 am | PRN | Net Asset Value(s) |
16th May 2024 | 5:54 pm | RNS | Transaction in Own Shares |
16th May 2024 | 10:45 am | PRN | Net Asset Value(s) |
15th May 2024 | 6:03 pm | RNS | Transaction in Own Shares |
15th May 2024 | 10:40 am | PRN | Net Asset Value(s) |
14th May 2024 | 5:37 pm | RNS | Transaction in Own Shares |
14th May 2024 | 10:25 am | PRN | Net Asset Value(s) |
14th May 2024 | 7:00 am | RNS | Transaction in Own Shares |
13th May 2024 | 11:00 am | PRN | Net Asset Value(s) |
10th May 2024 | 6:10 pm | RNS | Transaction in Own Shares |
10th May 2024 | 11:06 am | PRN | Net Asset Value(s) |
9th May 2024 | 5:38 pm | RNS | Transaction in Own Shares |
9th May 2024 | 4:53 pm | RNS | Director/PDMR Shareholding |
9th May 2024 | 10:22 am | PRN | Net Asset Value(s) |
8th May 2024 | 5:51 pm | RNS | Transaction in Own Shares |
8th May 2024 | 10:46 am | PRN | Net Asset Value(s) |
7th May 2024 | 6:01 pm | RNS | Transaction in Own Shares |
3rd May 2024 | 5:43 pm | RNS | Transaction in Own Shares |
3rd May 2024 | 10:49 am | PRN | Net Asset Value(s) |
2nd May 2024 | 5:29 pm | RNS | Transaction in Own Shares |
2nd May 2024 | 1:22 pm | RNS | Fact Sheet as at 30 April 2024 |
2nd May 2024 | 10:14 am | PRN | Net Asset Value(s) |
1st May 2024 | 5:59 pm | RNS | Transaction in Own Shares |
1st May 2024 | 10:51 am | PRN | Net Asset Value(s) |
1st May 2024 | 7:00 am | RNS | Total Voting Rights |
30th Apr 2024 | 6:10 pm | RNS | Transaction in Own Shares |
30th Apr 2024 | 10:45 am | PRN | Net Asset Value(s) |
29th Apr 2024 | 6:03 pm | RNS | Transaction in Own Shares |
29th Apr 2024 | 10:50 am | PRN | Net Asset Value(s) |
26th Apr 2024 | 5:27 pm | RNS | Transaction in Own Shares |
26th Apr 2024 | 10:27 am | PRN | Net Asset Value(s) |
25th Apr 2024 | 6:11 pm | RNS | Transaction in Own Shares |
25th Apr 2024 | 5:26 pm | RNS | Result of AGM |
25th Apr 2024 | 10:41 am | PRN | Net Asset Value(s) |
24th Apr 2024 | 5:36 pm | RNS | Transaction in Own Shares |
24th Apr 2024 | 10:38 am | PRN | Net Asset Value(s) |
23rd Apr 2024 | 5:58 pm | RNS | Transaction in Own Shares |
23rd Apr 2024 | 10:36 am | PRN | Net Asset Value(s) |
22nd Apr 2024 | 5:24 pm | RNS | Transaction in Own Shares |
22nd Apr 2024 | 10:53 am | PRN | Net Asset Value(s) |
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