Shares Magazine
564.39p3.94p (0.0070%)19 May 2025
| Last Price | 564.39p | Day Change | 3.94p (0.0070%) |
|---|---|---|---|
| Price Date | 19 May 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.23% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Japan | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.16% | Annual Management Charge | 0.00% |
| ISIN | GB0033598060 | ||
Fund Objective
The investment objective of the fund is to achieve capital growth over any five year period after all costs and charges have been taken. The investment policy of the fund is to invest, directly and indirectly, at least 90% of its assets in the shares of companies that are listed or traded in and either incorporated or domiciled in Japan.
Fund Managers
Morant Wright Management Ltd (Link)
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| W.A.G Payment Solutions PLC | 65.20 | 8.67 |
| Jpmorgan Indian Investment Trust PLC | 1,082.00 | 6.08 |
| Ao World PLC | 104.20 | 4.51 |
| Elementis PLC | 132.20 | 4.42 |
| Genuit Group PLC | 415.50 | 3.36 |
| Easyjet PLC | 560.00 | 3.17 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Kainos Group PLC | 753.00 | -7.44 |
| Dr. Martens PLC | 57.15 | -6.39 |
| Ithaca Energy PLC | 133.40 | -5.52 |
| Discoverie Group PLC | 605.00 | -5.47 |
| Oxford Nanopore Technologies PLC | 120.60 | -4.89 |
| THG PLC | 26.00 | -4.41 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.