28 Feb 2023 17:20
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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 Feb 2023 17:20
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Date | Source | Headline | |
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27th Jul 2022 | 5:07 pm | RNS | Transaction in Own Shares |
20th Jul 2022 | 5:48 pm | RNS | Transaction in Own Shares |
18th Jul 2022 | 6:21 pm | RNS | Transaction in Own Shares |
14th Jul 2022 | 5:35 pm | RNS | Transaction in Own Shares |
13th Jul 2022 | 5:56 pm | RNS | Transaction in Own Shares |
8th Jul 2022 | 5:03 pm | RNS | Transaction in Own Shares |
7th Jul 2022 | 5:30 pm | RNS | Block listing Interim Review |
6th Jul 2022 | 6:17 pm | RNS | Transaction in Own Shares |
1st Jul 2022 | 7:00 am | RNS | Compliance with Market Abuse Regulations |
1st Jul 2022 | 7:00 am | RNS | Total Voting Rights |
30th Jun 2022 | 5:52 pm | RNS | Transaction in Own Shares |
23rd Jun 2022 | 8:29 am | RNS | Transaction in Own Shares |
17th Jun 2022 | 5:27 pm | RNS | Transaction in Own Shares |
13th Jun 2022 | 5:20 pm | RNS | Transaction in Own Shares |
9th Jun 2022 | 9:15 am | RNS | Director/PDMR Shareholding |
8th Jun 2022 | 11:04 am | RNS | Director/PDMR Shareholding |
1st Jun 2022 | 10:11 am | PRN | Net Asset Value(s) |
1st Jun 2022 | 7:00 am | RNS | Total Voting Rights |
31st May 2022 | 10:15 am | PRN | Net Asset Value(s) |
30th May 2022 | 9:54 am | PRN | Net Asset Value(s) |
27th May 2022 | 12:44 pm | RNS | Director/PDMR Shareholding |
27th May 2022 | 10:10 am | PRN | Net Asset Value(s) |
26th May 2022 | 9:38 am | PRN | Net Asset Value(s) |
25th May 2022 | 10:12 am | PRN | Net Asset Value(s) |
24th May 2022 | 9:52 am | PRN | Net Asset Value(s) |
23rd May 2022 | 10:18 am | PRN | Net Asset Value(s) |
12th May 2022 | 7:00 am | RNS | Directorate Change |
9th May 2022 | 2:54 pm | RNS | Transaction in Own Shares |
9th May 2022 | 11:48 am | RNS | Transaction in Own Shares |
4th May 2022 | 5:11 pm | RNS | Transaction in Own Shares |
3rd May 2022 | 5:48 pm | RNS | Transaction in Own Shares |
3rd May 2022 | 4:28 pm | RNS | Result of AGM |
3rd May 2022 | 11:59 am | RNS | Total Voting Rights |
29th Apr 2022 | 5:41 pm | RNS | Transaction in Own Shares |
14th Apr 2022 | 10:19 am | PRN | Net Asset Value(s) |
13th Apr 2022 | 10:37 am | PRN | Net Asset Value(s) |
12th Apr 2022 | 10:58 am | PRN | Net Asset Value(s) |
11th Apr 2022 | 10:20 am | PRN | Net Asset Value(s) |
8th Apr 2022 | 10:08 am | PRN | Net Asset Value(s) |
7th Apr 2022 | 10:06 am | PRN | Net Asset Value(s) |
6th Apr 2022 | 10:29 am | PRN | Net Asset Value(s) |
5th Apr 2022 | 10:40 am | PRN | Net Asset Value(s) |
4th Apr 2022 | 10:48 am | PRN | Net Asset Value(s) |
1st Apr 2022 | 2:48 pm | RNS | Total Voting Rights |
1st Apr 2022 | 10:27 am | PRN | Net Asset Value(s) |
31st Mar 2022 | 10:08 am | PRN | Net Asset Value(s) |
30th Mar 2022 | 10:34 am | PRN | Net Asset Value(s) |
29th Mar 2022 | 9:51 am | PRN | Net Asset Value(s) |
28th Mar 2022 | 10:24 am | PRN | Net Asset Value(s) |
25th Mar 2022 | 9:58 am | PRN | Net Asset Value(s) |
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