Shares Magazine
£0.93-£0.01 (-0.0102%)13 Jan 2025
| Last Price | £0.93 | Day Change | -£0.01 (-0.0102%) |
|---|---|---|---|
| Price Date | 13 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 6.25% |
| 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 | 1.20% | Annual Management Charge | 0.00% |
| ISIN | GB00BJXS2B80 | ||
Fund Objective
The investment objective of the Fund is to generate capital growth over the long term (5+ years) after deduction of fees. The Fund is actively managed and will aim to meet its investment objective by investing at least 90% of its net asset value in a portfolio of equity instruments of companies that are domiciled, incorporated or have a significant part of their business in the UK and that are listed on recognised UK stock exchanges.
Fund Managers
Valu-Trac Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 142.70 | 8.93 |
| Ip Group PLC | 50.90 | 3.67 |
| Cmc Markets PLC | 240.00 | 3.45 |
| Ithaca Energy PLC | 134.20 | 3.39 |
| Ferrexpo PLC | 94.80 | 3.16 |
| Moonpig Group PLC | 201.50 | 2.91 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 562.50 | -4.34 |
| Watches Of Switzerland Group PLC | 484.80 | -3.71 |
| Paypoint PLC | 671.00 | -3.59 |
| International Consolidated Airlines Group S.A. | 304.60 | -3.58 |
| Fresnillo PLC | 644.50 | -3.52 |
| Grafton Group PLC | 844.40 | -3.50 |