- Open
- 187.70
- High
- 188.40
- Low
- 185.80
- Close
- 187.40
- Change
- -0.60 (-0.32%)
- Volume
- 157,809
⌘K
| 1 May 2026 | 17:07:46 | Transaction in Own Shares |
| 1 May 2026 | 14:10:01 | Compliance with Market Abuse Regulation |
| 1 May 2026 | 13:01:02 | Net Asset Value(s) |
| 1 May 2026 | 09:44:08 | Total Voting Rights |
| 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.
| 1 May 2026 | 17:07:46 | Transaction in Own Shares |
| 1 May 2026 | 14:10:01 | Compliance with Market Abuse Regulation |
| 1 May 2026 | 13:01:02 | Net Asset Value(s) |
| 1 May 2026 | 09:44:08 | Total Voting Rights |
| 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.
| 30 Apr 2026 |
| 16:54:34 |
| Transaction in Own Shares |
| 30 Apr 2026 |
| 16:54:34 |
| Transaction in Own Shares |