- Open
- 194.00
- High
- 194.00
- Low
- 191.00
- Close
- 191.44
- Change
- -3.00 (-1.54%)
- Volume
- 238,497
| 17 Jul 2026 | 16:34:37 | Portfolio Update |
| 17 Jul 2026 | 13:02:55 | Net Asset Value(s) |
| 16 Jul 2026 | 12:49:45 | Net Asset Value(s) |
| 15 Jul 2026 | 17:10:48 | Transaction in Own Shares |
| 15 Jul 2026 |
| 26 Jun 2026 | Annual Report and AGM Notice | |
| 28 Jul 2025 | Annual Financial Report | |
| 1 Jul 2025 | Annual Report and AGM Notice |
This trust provides investors with the opportunity to invest in dynamic, smaller UK companies that contribute to the country's domestic economy. A specialized team manages the trust and focuses on identifying top-quality, UK-listed small companies.
| 17 Jul 2026 | 16:34:37 | Portfolio Update |
| 17 Jul 2026 | 13:02:55 | Net Asset Value(s) |
| 16 Jul 2026 | 12:49:45 | Net Asset Value(s) |
| 15 Jul 2026 | 17:10:48 | Transaction in Own Shares |
| 15 Jul 2026 |
| 26 Jun 2026 | Annual Report and AGM Notice | |
| 28 Jul 2025 | Annual Financial Report | |
| 1 Jul 2025 | Annual Report and AGM Notice |
This trust provides investors with the opportunity to invest in dynamic, smaller UK companies that contribute to the country's domestic economy. A specialized team manages the trust and focuses on identifying top-quality, UK-listed small companies.
| 12:39:18 |
| Net Asset Value(s) |
| 12:39:18 |
| Net Asset Value(s) |