1 Sep 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 More1 Sep 2021 17:35
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Date | Source | Headline | |
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26th Jul 2023 | 5:54 pm | RNS | Transaction in Own Shares |
26th Jul 2023 | 10:23 am | PRN | Net Asset Value(s) |
25th Jul 2023 | 6:16 pm | RNS | Transaction in Own Shares |
25th Jul 2023 | 10:24 am | PRN | Net Asset Value(s) |
24th Jul 2023 | 10:37 am | PRN | Net Asset Value(s) |
21st Jul 2023 | 5:46 pm | RNS | Transaction in Own Shares |
21st Jul 2023 | 12:01 pm | PRN | Correction: Net Asset Value(s) |
21st Jul 2023 | 10:36 am | PRN | Net Asset Value(s) |
20th Jul 2023 | 10:55 am | PRN | Net Asset Value(s) |
19th Jul 2023 | 10:21 am | PRN | Net Asset Value(s) |
18th Jul 2023 | 10:29 am | PRN | Net Asset Value(s) |
17th Jul 2023 | 5:28 pm | RNS | Transaction in Own Shares |
17th Jul 2023 | 10:10 am | PRN | Net Asset Value(s) |
14th Jul 2023 | 5:32 pm | RNS | Transaction in Own Shares |
14th Jul 2023 | 10:16 am | PRN | Net Asset Value(s) |
13th Jul 2023 | 11:25 am | PRN | Net Asset Value(s) |
12th Jul 2023 | 5:19 pm | RNS | Transaction in Own Shares |
12th Jul 2023 | 10:53 am | PRN | Net Asset Value(s) |
11th Jul 2023 | 10:38 am | PRN | Net Asset Value(s) |
10th Jul 2023 | 10:48 am | PRN | Net Asset Value(s) |
7th Jul 2023 | 5:17 pm | RNS | Transaction in Own Shares |
7th Jul 2023 | 12:22 pm | RNS | Director/PDMR Shareholding |
7th Jul 2023 | 10:21 am | PRN | Net Asset Value(s) |
7th Jul 2023 | 7:00 am | RNS | Block Listing Interim Review |
6th Jul 2023 | 5:03 pm | RNS | Transaction in Own Shares |
6th Jul 2023 | 10:07 am | PRN | Net Asset Value(s) |
5th Jul 2023 | 5:50 pm | RNS | Transaction in Own Shares |
5th Jul 2023 | 9:54 am | PRN | Net Asset Value(s) |
4th Jul 2023 | 10:14 am | PRN | Net Asset Value(s) |
3rd Jul 2023 | 6:02 pm | RNS | Fact Sheet as at 30 June 2023 |
3rd Jul 2023 | 10:55 am | PRN | Net Asset Value(s) |
3rd Jul 2023 | 7:00 am | RNS | Total Voting Rights |
30th Jun 2023 | 6:06 pm | RNS | Transaction in Own Shares |
30th Jun 2023 | 10:29 am | PRN | Net Asset Value(s) |
29th Jun 2023 | 5:20 pm | RNS | Transaction in Own Shares |
29th Jun 2023 | 11:02 am | PRN | Net Asset Value(s) |
28th Jun 2023 | 10:30 am | PRN | Net Asset Value(s) |
27th Jun 2023 | 10:33 am | PRN | Net Asset Value(s) |
26th Jun 2023 | 10:31 am | PRN | Net Asset Value(s) |
23rd Jun 2023 | 10:34 am | PRN | Net Asset Value(s) |
23rd Jun 2023 | 9:48 am | RNS | Compliance with Market Abuse Regulation |
22nd Jun 2023 | 10:26 am | PRN | Net Asset Value(s) |
21st Jun 2023 | 10:11 am | PRN | Net Asset Value(s) |
20th Jun 2023 | 5:54 pm | RNS | Transaction in Own Shares |
16th Jun 2023 | 5:29 pm | RNS | Transaction in Own Shares |
14th Jun 2023 | 5:24 pm | RNS | Transaction in Own Shares |
12th Jun 2023 | 5:57 pm | RNS | Transaction in Own Shares |
6th Jun 2023 | 5:24 pm | RNS | Transaction in Own Shares |
2nd Jun 2023 | 11:22 am | RNS | Fact Sheet as at 31 May 2023 |
1st Jun 2023 | 7:00 am | RNS | Total Voting Rights |
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