276.50p-1.62p (-0.0059%)16 Sep 2024
Last Price | 276.50p | Day Change | -1.62p (-0.0059%) |
---|---|---|---|
Price Date | 16 Sep 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 0.97% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Smaller Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.16% | Annual Management Charge | 0.00% |
ISIN | GB00BYQ7HN43 |
Fund Objective
The investment objective of the Fund is to achieve capital growth (the increase in the value of investments), net of fees, over a period of 5 years or more. The Fund will focus on areas of the UK market where the Investment Manager identifies capital growth opportunities. The Fund will invest at least 80% in the shares of companies, which at the point of investment, are micro-caps (i.e. has a market capitalization of less than £250 million).
Fund Managers
Octopus Investments Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Playtech PLC | 753.00 | 15.14 |
Ti Fluid Systems PLC | 166.40 | 14.13 |
Jtc PLC | 1,134.00 | 3.85 |
Jd Sports Fashion PLC | 154.30 | 3.63 |
Dowlais Group PLC | 62.05 | 3.24 |
Marks And Spencer Group PLC | 361.40 | 2.90 |
Fallers
Company | Price | % Chg |
---|---|---|
Phoenix Group Holdings PLC | 546.00 | -5.29 |
Trustpilot Group PLC | 220.00 | -3.72 |
Oxford Instruments PLC | 2,125.00 | -3.63 |
Close Brothers Group PLC | 520.00 | -3.44 |
Spire Healthcare Group PLC | 235.50 | -3.29 |
Melrose Industries PLC | 467.20 | -2.57 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.