25 Aug 2021 17:59
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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 More25 Aug 2021 17:59
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Date | Source | Headline | |
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26th Jun 2024 | 6:00 pm | RNS | Transaction in Own Shares |
26th Jun 2024 | 11:01 am | PRN | Net Asset Value(s) |
25th Jun 2024 | 5:34 pm | RNS | Transaction in Own Shares |
25th Jun 2024 | 10:58 am | PRN | Net Asset Value(s) |
24th Jun 2024 | 5:53 pm | RNS | Holding(s) in Company |
24th Jun 2024 | 5:16 pm | RNS | Transaction in Own Shares |
24th Jun 2024 | 10:58 am | PRN | Net Asset Value(s) |
21st Jun 2024 | 6:19 pm | RNS | Transaction in Own Shares |
21st Jun 2024 | 10:54 am | PRN | Net Asset Value(s) |
20th Jun 2024 | 5:28 pm | RNS | Transaction in Own Shares |
20th Jun 2024 | 10:57 am | PRN | Net Asset Value(s) |
19th Jun 2024 | 5:37 pm | RNS | Transaction in Own Shares |
19th Jun 2024 | 10:26 am | PRN | Net Asset Value(s) |
18th Jun 2024 | 5:42 pm | RNS | Transaction in Own Shares |
18th Jun 2024 | 11:50 am | RNS | Director/PDMR Shareholding |
18th Jun 2024 | 10:32 am | PRN | Net Asset Value(s) |
17th Jun 2024 | 5:33 pm | RNS | Transaction in Own Shares |
17th Jun 2024 | 11:04 am | PRN | Net Asset Value(s) |
14th Jun 2024 | 5:24 pm | RNS | Transaction in Own Shares |
14th Jun 2024 | 10:15 am | PRN | Net Asset Value(s) |
13th Jun 2024 | 5:24 pm | RNS | Transaction in Own Shares |
13th Jun 2024 | 10:46 am | PRN | Net Asset Value(s) |
12th Jun 2024 | 5:31 pm | RNS | Transaction in Own Shares |
12th Jun 2024 | 10:27 am | PRN | Net Asset Value(s) |
11th Jun 2024 | 6:09 pm | RNS | Transaction in Own Shares |
11th Jun 2024 | 10:56 am | PRN | Net Asset Value(s) |
10th Jun 2024 | 5:47 pm | RNS | Transaction in Own Shares |
10th Jun 2024 | 11:02 am | PRN | Net Asset Value(s) |
7th Jun 2024 | 5:26 pm | RNS | Transaction in Own Shares |
7th Jun 2024 | 10:48 am | PRN | Net Asset Value(s) |
6th Jun 2024 | 5:56 pm | RNS | Transaction in Own Shares |
6th Jun 2024 | 10:54 am | PRN | Net Asset Value(s) |
5th Jun 2024 | 6:03 pm | RNS | Transaction in Own Shares |
5th Jun 2024 | 3:46 pm | RNS | Director/PDMR Shareholding |
5th Jun 2024 | 10:38 am | PRN | Net Asset Value(s) |
4th Jun 2024 | 6:00 pm | RNS | Transaction in Own Shares |
4th Jun 2024 | 2:13 pm | RNS | Factsheet as at 31 May 2024 |
4th Jun 2024 | 10:40 am | PRN | Net Asset Value(s) |
3rd Jun 2024 | 5:44 pm | RNS | Transaction in Own Shares |
3rd Jun 2024 | 10:27 am | PRN | Net Asset Value(s) |
31st May 2024 | 5:52 pm | RNS | Total Voting Rights |
31st May 2024 | 5:22 pm | RNS | Transaction in Own Shares |
31st May 2024 | 10:38 am | PRN | Net Asset Value(s) |
30th May 2024 | 6:06 pm | RNS | Transaction in Own Shares |
30th May 2024 | 10:33 am | PRN | Net Asset Value(s) |
29th May 2024 | 5:37 pm | RNS | Transaction in Own Shares |
29th May 2024 | 10:33 am | PRN | Net Asset Value(s) |
28th May 2024 | 5:29 pm | RNS | Transaction in Own Shares |
28th May 2024 | 10:28 am | PRN | Net Asset Value(s) |
28th May 2024 | 7:00 am | RNS | Appointment of Corporate Broker |
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