£1.26£0.00 (0.0001%)10 Jan 2025
Last Price | £1.26 | Day Change | £0.00 (0.0001%) |
---|---|---|---|
Price Date | 10 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.57% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Direct Property | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.01% | Annual Management Charge | 0.00% |
ISIN | GB00BJJPTR84 |
Fund Objective
The aim of the Fund is to offer Shareholders a consistent income stream with some capital growth prospects through acquiring property with long leases including commercial freehold ground rents and commercial freehold property which benefit from long leases. In accordance with the investment objective of the Fund, capital will be invested through acquiring property with long leases including commercial freehold ground rents and commercial freehold property which benefit from long leases. Such property assets will be held directly by the Fund, unless via interim holding vehicles for the sole purpose to permit completion of an acquisition of property. It is intended that no interim holding vehicles shall be retained by the Fund for a duration of more than 24 months.
Fund Managers
Alpha Real Capital LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Clarkson PLC | 4,275.00 | 9.90 |
Goodwin PLC | 7,420.00 | 3.34 |
Syncona Limited | 94.00 | 3.07 |
Playtech PLC | 705.00 | 2.77 |
4Imprint Group PLC | 4,815.00 | 2.45 |
Harbourvest Global Private Equity Limited | 2,565.00 | 2.19 |
Fallers
Company | Price | % Chg |
---|---|---|
Cmc Markets PLC | 232.00 | -8.84 |
Wizz Air Holdings PLC | 1,229.00 | -7.59 |
Jupiter Fund Management PLC | 80.00 | -7.41 |
Alpha Group International PLC | 2,180.00 | -6.84 |
Kier Group PLC | 130.20 | -5.92 |
Greggs PLC | 2,082.00 | -5.79 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.