Shares Magazine
270.50p1.60p (0.0059%)20 Jan 2025
| Last Price | 270.50p | Day Change | 1.60p (0.0059%) |
|---|---|---|---|
| Price Date | 20 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.62% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK Smaller Companies | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.91% | Annual Management Charge | 0.00% |
| ISIN | GB00B8JWZP29 | ||
Fund Objective
The objective of the Fund is to provide 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 of smaller 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 |
|---|---|---|
| Alpha Group International PLC | 2,410.00 | 7.11 |
| Abrdn PLC | 150.60 | 6.36 |
| Elementis PLC | 156.00 | 6.27 |
| Premier Foods PLC | 189.00 | 5.59 |
| Kier Group PLC | 145.80 | 5.35 |
| Lloyds Banking Group PLC | 61.48 | 4.81 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Qinetiq Group PLC | 374.20 | -11.03 |
| W.A.G Payment Solutions PLC | 77.20 | -8.96 |
| Marshalls PLC | 237.50 | -7.05 |
| Raspberry Pi Holdings PLC | 661.50 | -2.29 |
| Essentra PLC | 120.20 | -1.80 |
| Rightmove PLC | 654.80 | -1.44 |