- Open
- 187.00
- High
- 187.80
- Low
- 186.60
- Close
- 186.60
- Change
- +0.40 (0.21%)
- Volume
- 22,068
⌘K
| 21 May 2026 | 17:24:13 | Transaction in Own Shares |
| 21 May 2026 | 12:54:58 | Net Asset Value(s) |
| 20 May 2026 | 16:54:07 | Transaction in Own Shares |
| 20 May 2026 | 12:49:59 | Net Asset Value(s) |
| 28 Jul 2025 | Annual Financial Report | |
| 1 Jul 2025 | Annual Report and AGM Notice | |
| 16 Jul 2024 | Annual Report |
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.
| 21 May 2026 | 17:24:13 | Transaction in Own Shares |
| 21 May 2026 | 12:54:58 | Net Asset Value(s) |
| 20 May 2026 | 16:54:07 | Transaction in Own Shares |
| 20 May 2026 | 12:49:59 | Net Asset Value(s) |
| 28 Jul 2025 | Annual Financial Report | |
| 1 Jul 2025 | Annual Report and AGM Notice | |
| 16 Jul 2024 | Annual Report |
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.
| 19 May 2026 |
| 17:04:11 |
| Portfolio Update |
| 19 May 2026 |
| 17:04:11 |
| Portfolio Update |