Shares Magazine
£14.17-£0.13 (-0.0094%)07 Jul 2025
| Last Price | £14.17 | Day Change | -£0.13 (-0.0094%) |
|---|---|---|---|
| Price Date | 07 Jul 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.97% |
| 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 | 0.59% | Annual Management Charge | 0.00% |
| ISIN | GB00BF0S8W61 | ||
Fund Objective
To increase the value of its shares through growth in the value of its investments. The fund is actively managed and invests mainly in a widely diversified portfolio of shares of companies in Japan. Specifically, the fund invests at least 70% of total assets in shares and related securities of companies that are either incorporated in Japan or conduct most of their business there.
Fund Managers
T. Rowe Price UK Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Baltic Classifieds Group PLC | 340.00 | 3.82 |
| Future PLC | 725.50 | 3.57 |
| 3I Group PLC | 4,176.00 | 3.32 |
| Trustpilot Group PLC | 237.80 | 3.03 |
| Hollywood Bowl Group PLC | 242.00 | 2.98 |
| Goodwin PLC | 7,760.00 | 2.92 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Currys PLC | 118.20 | -4.91 |
| Moonpig Group PLC | 211.00 | -4.52 |
| Oxford Nanopore Technologies PLC | 142.50 | -3.65 |
| Ocado Group PLC | 234.20 | -3.50 |
| Tate & Lyle PLC | 530.50 | -3.28 |
| Helios Towers PLC | 119.20 | -3.09 |