9 Feb 2023 17:08
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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 More9 Feb 2023 17:08
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Date | Source | Headline | |
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17th Oct 2023 | 5:14 pm | RNS | Transaction in Own Shares |
17th Oct 2023 | 10:29 am | PRN | Net Asset Value(s) |
16th Oct 2023 | 5:26 pm | RNS | Transaction in Own Shares |
16th Oct 2023 | 10:40 am | PRN | Net Asset Value(s) |
13th Oct 2023 | 11:03 am | PRN | Net Asset Value(s) |
12th Oct 2023 | 6:01 pm | RNS | Transaction in Own Shares |
12th Oct 2023 | 10:57 am | PRN | Net Asset Value(s) |
11th Oct 2023 | 10:27 am | PRN | Net Asset Value(s) |
10th Oct 2023 | 10:19 am | PRN | Net Asset Value(s) |
9th Oct 2023 | 10:35 am | PRN | Net Asset Value(s) |
6th Oct 2023 | 5:35 pm | RNS | Transaction in Own Shares |
6th Oct 2023 | 11:09 am | PRN | Net Asset Value(s) |
5th Oct 2023 | 5:09 pm | RNS | Transaction in Own Shares |
5th Oct 2023 | 10:51 am | PRN | Net Asset Value(s) |
4th Oct 2023 | 5:19 pm | RNS | Transaction in Own Shares |
4th Oct 2023 | 10:13 am | PRN | Net Asset Value(s) |
4th Oct 2023 | 9:10 am | RNS | Fact Sheet as at 29 September 2023 |
3rd Oct 2023 | 5:08 pm | RNS | Transaction in Own Shares |
3rd Oct 2023 | 10:59 am | PRN | Net Asset Value(s) |
2nd Oct 2023 | 10:51 am | PRN | Net Asset Value(s) |
2nd Oct 2023 | 7:00 am | RNS | Total Voting Rights |
29th Sep 2023 | 10:54 am | PRN | Net Asset Value(s) |
28th Sep 2023 | 11:01 am | PRN | Net Asset Value(s) |
27th Sep 2023 | 5:18 pm | RNS | Transaction in Own Shares |
27th Sep 2023 | 10:36 am | PRN | Net Asset Value(s) |
26th Sep 2023 | 10:35 am | PRN | Net Asset Value(s) |
25th Sep 2023 | 10:58 am | PRN | Net Asset Value(s) |
22nd Sep 2023 | 5:21 pm | RNS | Transaction in Own Shares |
22nd Sep 2023 | 10:48 am | PRN | Net Asset Value(s) |
21st Sep 2023 | 5:03 pm | RNS | Transaction in Own Shares |
21st Sep 2023 | 10:09 am | PRN | Net Asset Value(s) |
20th Sep 2023 | 4:25 pm | RNS | Director/PDMR Shareholding |
20th Sep 2023 | 10:20 am | PRN | Net Asset Value(s) |
19th Sep 2023 | 10:49 am | PRN | Net Asset Value(s) |
18th Sep 2023 | 2:33 pm | PRN | Amendment: Net Asset Value(s) |
18th Sep 2023 | 10:46 am | PRN | Net Asset Value(s) |
15th Sep 2023 | 5:23 pm | RNS | Transaction in Own Shares |
15th Sep 2023 | 10:19 am | PRN | Net Asset Value(s) |
14th Sep 2023 | 10:36 am | PRN | Net Asset Value(s) |
13th Sep 2023 | 5:28 pm | RNS | Transaction in Own Shares |
13th Sep 2023 | 10:10 am | PRN | Net Asset Value(s) |
12th Sep 2023 | 10:18 am | PRN | Net Asset Value(s) |
11th Sep 2023 | 10:21 am | PRN | Net Asset Value(s) |
8th Sep 2023 | 5:09 pm | RNS | Transaction in Own Shares |
8th Sep 2023 | 10:11 am | PRN | Net Asset Value(s) |
7th Sep 2023 | 5:25 pm | RNS | Transaction in Own Shares |
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) |
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