29 Sep 2022 18:24
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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 More29 Sep 2022 18:24
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Date | Source | Headline | |
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7th Sep 2023 | 11:03 am | PRN | Net Asset Value(s) |
6th Sep 2023 | 10:48 am | PRN | Net Asset Value(s) |
5th Sep 2023 | 10:56 am | PRN | Net Asset Value(s) |
4th Sep 2023 | 10:32 am | PRN | Net Asset Value(s) |
1st Sep 2023 | 5:19 pm | RNS | Transaction in Own Shares |
1st Sep 2023 | 4:51 pm | RNS | Fact Sheet as at 31 August 2023 |
1st Sep 2023 | 10:57 am | PRN | Net Asset Value(s) |
1st Sep 2023 | 7:00 am | RNS | Total Voting Rights |
31st Aug 2023 | 10:52 am | PRN | Net Asset Value(s) |
30th Aug 2023 | 5:11 pm | RNS | Transaction in Own Shares |
30th Aug 2023 | 10:57 am | PRN | Net Asset Value(s) |
29th Aug 2023 | 10:40 am | PRN | Net Asset Value(s) |
25th Aug 2023 | 5:00 pm | RNS | Transaction in Own Shares |
25th Aug 2023 | 10:28 am | PRN | Net Asset Value(s) |
24th Aug 2023 | 4:59 pm | RNS | Transaction in Own Shares |
24th Aug 2023 | 10:29 am | PRN | Net Asset Value(s) |
23rd Aug 2023 | 10:06 am | PRN | Net Asset Value(s) |
22nd Aug 2023 | 10:45 am | PRN | Net Asset Value(s) |
21st Aug 2023 | 5:14 pm | RNS | Transaction in Own Shares |
21st Aug 2023 | 10:40 am | PRN | Net Asset Value(s) |
18th Aug 2023 | 5:06 pm | RNS | Transaction in Own Shares |
18th Aug 2023 | 10:49 am | PRN | Net Asset Value(s) |
17th Aug 2023 | 10:32 am | PRN | Net Asset Value(s) |
16th Aug 2023 | 5:10 pm | RNS | Transaction in Own Shares |
16th Aug 2023 | 10:57 am | PRN | Net Asset Value(s) |
15th Aug 2023 | 10:28 am | PRN | Net Asset Value(s) |
14th Aug 2023 | 10:48 am | PRN | Net Asset Value(s) |
11th Aug 2023 | 5:04 pm | RNS | Transaction in Own Shares |
11th Aug 2023 | 10:34 am | PRN | Net Asset Value(s) |
10th Aug 2023 | 4:58 pm | RNS | Transaction in Own Shares |
10th Aug 2023 | 10:43 am | PRN | Net Asset Value(s) |
9th Aug 2023 | 10:32 am | PRN | Net Asset Value(s) |
8th Aug 2023 | 5:25 pm | RNS | Transaction in Own Shares |
8th Aug 2023 | 10:48 am | PRN | Net Asset Value(s) |
7th Aug 2023 | 10:19 am | PRN | Net Asset Value(s) |
4th Aug 2023 | 5:40 pm | RNS | Transaction in Own Shares |
4th Aug 2023 | 11:06 am | PRN | Net Asset Value(s) |
3rd Aug 2023 | 5:09 pm | RNS | Transaction in Own Shares |
3rd Aug 2023 | 10:39 am | PRN | Net Asset Value(s) |
2nd Aug 2023 | 2:08 pm | PRN | Net Asset Value(s) |
2nd Aug 2023 | 10:18 am | RNS | Fact Sheet as at 31 July 2023 |
1st Aug 2023 | 11:02 am | PRN | Net Asset Value(s) |
1st Aug 2023 | 7:00 am | RNS | Total Voting Rights |
31st Jul 2023 | 5:22 pm | RNS | Transaction in Own Shares |
31st Jul 2023 | 10:17 am | PRN | Net Asset Value(s) |
31st Jul 2023 | 7:00 am | RNS | Half-year Report |
28th Jul 2023 | 10:28 am | PRN | Net Asset Value(s) |
27th Jul 2023 | 10:18 am | PRN | Net Asset Value(s) |
26th Jul 2023 | 5:54 pm | RNS | Transaction in Own Shares |
26th Jul 2023 | 10:23 am | PRN | Net Asset Value(s) |
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