Shares Magazine
£0.80£0.01 (0.0171%)17 Jan 2025
| Last Price | £0.80 | Day Change | £0.01 (0.0171%) |
|---|---|---|---|
| Price Date | 17 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.36% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK All Companies | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.80% | Annual Management Charge | 0.00% |
| ISIN | GB00BJRCFQ29 | ||
Fund Objective
The Sub-fund aims to achieve growth in income and capital, net of fees, over any five year period. Capital invested is at risk and there is no guarantee that income and capital growth will be delivered or that the investment objective will be achieved.
Fund Managers
Montanaro Asset Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Big Yellow Group PLC | 932.00 | 7.00 |
| Ferrexpo PLC | 108.40 | 6.90 |
| Aston Martin Lagonda Global Holdings PLC | 108.60 | 6.47 |
| Entain PLC | 669.60 | 6.29 |
| Smiths Group PLC | 1,862.00 | 5.50 |
| Discoverie Group PLC | 694.00 | 4.99 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Bakkavor Group PLC | 143.00 | -4.03 |
| Herald Investment Trust PLC | 2,400.00 | -3.81 |
| Hochschild Mining PLC | 220.50 | -3.29 |
| W.A.G Payment Solutions PLC | 84.00 | -3.23 |
| North Atlantic Smaller Companies Investment Trust PLC | 3,670.00 | -3.17 |
| Bridgepoint Group PLC | 358.40 | -3.14 |
Risers/fallers data from previous trading day.