28 May 2021 18:06
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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 More28 May 2021 18:06
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Date | Source | Headline | |
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31st Jan 2022 | 5:42 pm | RNS | Issue of Equity |
31st Jan 2022 | 10:59 am | PRN | Net Asset Value(s) |
28th Jan 2022 | 4:47 pm | RNS | Issue of Equity |
28th Jan 2022 | 10:29 am | PRN | Net Asset Value(s) |
27th Jan 2022 | 10:19 am | PRN | Net Asset Value(s) |
26th Jan 2022 | 10:58 am | PRN | Net Asset Value(s) |
25th Jan 2022 | 9:56 am | PRN | Net Asset Value(s) |
24th Jan 2022 | 10:57 am | PRN | Net Asset Value(s) |
21st Jan 2022 | 11:00 am | PRN | Net Asset Value(s) |
20th Jan 2022 | 4:57 pm | RNS | Issue of Equity |
20th Jan 2022 | 11:37 am | RNS | Issue of Equity |
20th Jan 2022 | 10:22 am | PRN | Net Asset Value(s) |
19th Jan 2022 | 9:46 am | PRN | Net Asset Value(s) |
18th Jan 2022 | 9:43 am | PRN | Net Asset Value(s) |
17th Jan 2022 | 10:52 am | PRN | Net Asset Value(s) |
14th Jan 2022 | 10:10 am | PRN | Net Asset Value(s) |
13th Jan 2022 | 10:39 am | PRN | Net Asset Value(s) |
12th Jan 2022 | 6:02 pm | RNS | Issue of Equity |
12th Jan 2022 | 10:55 am | PRN | Net Asset Value(s) |
11th Jan 2022 | 5:41 pm | RNS | Issue of Equity |
11th Jan 2022 | 9:45 am | PRN | Net Asset Value(s) |
10th Jan 2022 | 10:56 am | PRN | Net Asset Value(s) |
7th Jan 2022 | 5:17 pm | RNS | Block listing Interim Review |
7th Jan 2022 | 10:25 am | PRN | Net Asset Value(s) |
6th Jan 2022 | 10:08 am | PRN | Net Asset Value(s) |
5th Jan 2022 | 10:47 am | PRN | Net Asset Value(s) |
4th Jan 2022 | 10:48 am | PRN | Net Asset Value(s) |
4th Jan 2022 | 7:00 am | RNS | Total Voting Rights |
31st Dec 2021 | 10:55 am | PRN | Net Asset Value(s) |
30th Dec 2021 | 10:33 am | PRN | Net Asset Value(s) |
29th Dec 2021 | 10:42 am | PRN | Net Asset Value(s) |
24th Dec 2021 | 10:35 am | PRN | Net Asset Value(s) |
23rd Dec 2021 | 10:45 am | PRN | Net Asset Value(s) |
22nd Dec 2021 | 10:45 am | PRN | Net Asset Value(s) |
21st Dec 2021 | 5:07 pm | RNS | Issue of Equity |
21st Dec 2021 | 10:41 am | PRN | Net Asset Value(s) |
20th Dec 2021 | 10:17 am | PRN | Net Asset Value(s) |
17th Dec 2021 | 10:01 am | PRN | Net Asset Value(s) |
16th Dec 2021 | 5:07 pm | RNS | Issue of Equity |
16th Dec 2021 | 9:34 am | PRN | Net Asset Value(s) |
15th Dec 2021 | 9:52 am | PRN | Net Asset Value(s) |
14th Dec 2021 | 9:50 am | PRN | Net Asset Value(s) |
13th Dec 2021 | 9:31 am | PRN | Net Asset Value(s) |
10th Dec 2021 | 9:43 am | PRN | Net Asset Value(s) |
9th Dec 2021 | 10:38 am | PRN | Net Asset Value(s) |
8th Dec 2021 | 10:45 am | PRN | Net Asset Value(s) |
7th Dec 2021 | 5:43 pm | RNS | Issue of Equity |
7th Dec 2021 | 10:58 am | PRN | Net Asset Value(s) |
6th Dec 2021 | 6:26 pm | RNS | Issue of Equity & Total Voting Rights |
6th Dec 2021 | 5:31 pm | RNS | Change of Registered Office |
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