127.69p-1.61p (-0.0126%)23 Jan 2025
Last Price | 127.69p | Day Change | -1.61p (-0.0126%) |
---|---|---|---|
Price Date | 23 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 6.71% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Infrastructure | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.80% | Annual Management Charge | 0.00% |
ISIN | GB00BFN4H792 |
Fund Objective
The sub-fund has two aims: 1. to generate income and preserve capital with the potential for capital growth over any five-year period; and 2. to invest in companies that operate within the clean energy sector. The sub-fund will aim to meet its objectives by investing primarily (at least 70%) in listed equities operating in the clean energy sector, and whose primary activity involves the generation, development, and operation of clean energy infrastructure.
Fund Managers
Valu-Trac Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Burberry Group PLC | 1,210.69 | 13.10 |
W.A.G Payment Solutions PLC | 74.40 | 4.49 |
Antofagasta PLC | 1,807.00 | 4.45 |
Babcock International Group PLC | 519.59 | 3.71 |
Dr. Martens PLC | 73.45 | 3.60 |
Cmc Markets PLC | 226.00 | 2.49 |
Fallers
Company | Price | % Chg |
---|---|---|
Harbour Energy PLC | 259.60 | -5.74 |
Ithaca Energy PLC | 121.60 | -4.40 |
Diversified Energy Company PLC | 1,281.00 | -2.81 |
Morgan Sindall Group PLC | 3,650.00 | -2.14 |
Just Group PLC | 160.70 | -2.01 |
Energean PLC | 995.50 | -1.92 |