£1.42£0.01 (0.0085%)08 Dec 2025
| Last Price | £1.42 | Day Change | £0.01 (0.0085%) |
|---|---|---|---|
| Price Date | 08 Dec 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.16% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | European Smaller Companies | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.85% | Annual Management Charge | 0.00% |
| ISIN | GB00B83T7Q40 | ||
Fund Objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalisation European companies (excluding the UK). At least 80% of assets invested in equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in a European country (excluding the UK). The Fund may have significant positions in specific sectors or markets from time to time.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Kainos Group PLC | 1,155.00 | 6.65 |
| Paypoint PLC | 461.00 | 5.13 |
| Oxford Nanopore Technologies PLC | 130.50 | 4.65 |
| Baltic Classifieds Group PLC | 183.40 | 4.56 |
| Trustpilot Group PLC | 152.40 | 4.10 |
| Oxford Biomedica PLC | 644.00 | 4.04 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sdcl Efficiency Income Trust PLC | 52.70 | -16.22 |
| Future PLC | 585.50 | -7.65 |
| Vistry Group PLC | 614.00 | -4.18 |
| Barratt Redrow PLC | 363.20 | -3.97 |
| Unite Group PLC | 510.00 | -3.77 |
| Jd Sports Fashion PLC | 79.60 | -3.77 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.