£1.25£-0.00 (-0.0017%)23 Jan 2025
Last Price | £1.25 | Day Change | £-0.00 (-0.0017%) |
---|---|---|---|
Price Date | 23 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.82% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Europe Excluding UK | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.80% | Annual Management Charge | 0.00% |
ISIN | GB00BJRCFY03 |
Fund Objective
To achieve capital growth over any five-year period, after all costs and charges have been taken. To invest at least 60% of its assets in the shares of small and medium sized companies, including Real Estate Investment Trusts (REITs), that: are incorporated or domiciled in the European Union (excluding the United Kingdom), Iceland, Norway and Switzerland; and are listed or traded on a stock exchange in the European Union (excluding the United Kingdom), Iceland, Norway and Switzerland; and have a maximum market capitalisation of €20 billion.
Fund Managers
Montanaro Asset Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Burberry Group PLC | 1,206.00 | 12.66 |
Babcock International Group PLC | 524.50 | 4.69 |
Kainos Group PLC | 794.00 | 3.66 |
Antofagasta PLC | 1,792.50 | 3.61 |
Dr. Martens PLC | 73.45 | 3.60 |
W.A.G Payment Solutions PLC | 73.40 | 3.09 |
Fallers
Company | Price | % Chg |
---|---|---|
Harbour Energy PLC | 256.60 | -6.83 |
Diversified Energy Company PLC | 1,271.00 | -3.57 |
Ithaca Energy PLC | 122.93 | -3.36 |
Oxford Nanopore Technologies PLC | 138.40 | -2.67 |
Goodwin PLC | 7,200.00 | -2.70 |
Energean PLC | 994.00 | -2.07 |