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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15th Feb 2022 | 10:21 am | PRN | Net Asset Value(s) |
15th Feb 2022 | 7:00 am | RNS | Directorate Changes |
14th Feb 2022 | 11:01 am | PRN | Net Asset Value(s) |
11th Feb 2022 | 10:30 am | PRN | Net Asset Value(s) |
11th Feb 2022 | 7:00 am | RNS | Compliance with Market Abuse Regulation |
10th Feb 2022 | 10:32 am | PRN | Net Asset Value(s) |
9th Feb 2022 | 5:19 pm | RNS | Issue of Equity |
9th Feb 2022 | 10:41 am | PRN | Net Asset Value(s) |
8th Feb 2022 | 10:34 am | PRN | Net Asset Value(s) |
7th Feb 2022 | 10:32 am | PRN | Net Asset Value(s) |
7th Feb 2022 | 7:00 am | RNS | Publication of Investment Manager's Review |
4th Feb 2022 | 10:54 am | PRN | Net Asset Value(s) |
3rd Feb 2022 | 10:11 am | PRN | Net Asset Value(s) |
2nd Feb 2022 | 4:41 pm | RNS | Issue of Equity |
2nd Feb 2022 | 11:06 am | PRN | Net Asset Value(s) |
1st Feb 2022 | 5:15 pm | RNS | Issue of Equity |
1st Feb 2022 | 10:55 am | PRN | Net Asset Value(s) |
1st Feb 2022 | 7:00 am | RNS | Total Voting Rights |
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) |
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