Shares Magazine
183.00p-1.60p (-0.0087%)06 Sep 2024
| Last Price | 183.00p | Day Change | -1.60p (-0.0087%) |
|---|---|---|---|
| Price Date | 06 Sep 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 4.91% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK Equity Income | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.83% | Annual Management Charge | 0.00% |
| ISIN | GB00B4M24M14 | ||
Fund Objective
The objective of the Fund is to provide an income with capital growth over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 70% of its assets in shares in companies incorporated or domiciled in the UK.
Fund Managers
Premier Portfolio Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Entain PLC | 690.00 | 7.91 |
| Babcock International Group PLC | 483.62 | 3.43 |
| North Atlantic Smaller Companies Investment Trust PLC | 4,090.00 | 2.76 |
| Auction Technology Group PLC | 379.65 | 2.75 |
| Trainline PLC | 301.60 | 2.65 |
| Pershing Square Holdings LTD | 3,573.97 | 2.35 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Burberry Group PLC | 568.80 | -5.89 |
| Computacenter PLC | 2,472.00 | -4.48 |
| Puretech Health PLC | 145.53 | -2.06 |
| Ocado Group PLC | 330.00 | -1.79 |
| Supermarket Income Reit PLC | 74.84 | -1.66 |
| British Land Company PLC | 436.40 | -1.27 |