Shares Magazine
£4.22-£0.02 (-0.0043%)05 Dec 2025
| Last Price | £4.22 | Day Change | -£0.02 (-0.0043%) |
|---|---|---|---|
| Price Date | 05 Dec 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.61% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Japan | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.76% | Annual Management Charge | 0.00% |
| ISIN | GB00BNBS8650 | ||
Fund Objective
The Fund aims to increase in value through investment growth over periods of five years or more after all fees and costs are deducted. The Fund invests at least 80% of its assets in shares of Japanese companies.
Fund Managers
Franklin Templeton Fund Management Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Trustpilot Group PLC | 146.40 | 13.31 |
| Greggs PLC | 1,674.00 | 5.28 |
| Ssp Group PLC | 172.30 | 4.49 |
| Elementis PLC | 166.80 | 4.12 |
| Rightmove PLC | 540.20 | 3.33 |
| Pinewood Technologies Group PLC | 370.00 | 2.92 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Baltic Classifieds Group PLC | 175.40 | -5.70 |
| Mony Group PLC | 181.80 | -5.31 |
| Trainline PLC | 209.00 | -4.91 |
| Big Yellow Group PLC | 1,024.00 | -4.30 |
| Oxford Nanopore Technologies PLC | 124.70 | -4.30 |
| Goodwin PLC | 19,650.00 | -3.68 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.