Shares Magazine
315.80p-2.80p (-0.0089%)07 Nov 2025
| Last Price | 315.80p | Day Change | -2.80p (-0.0089%) |
|---|---|---|---|
| Price Date | 07 Nov 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.37% |
| 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 | 0.59% | Annual Management Charge | 0.00% |
| ISIN | GB00BYZ55N51 | ||
Fund Objective
The objective of the Fund is to provide total returns, comprised of income and capital growth, over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies listed in Europe, excluding the UK.
Fund Managers
Premier Portfolio Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Itv PLC | 78.95 | 17.40 |
| Oxford Nanopore Technologies PLC | 140.00 | 4.87 |
| Jtc PLC | 1,358.00 | 4.62 |
| Wpp PLC | 279.10 | 3.79 |
| Anglo-Eastern Plantations PLC | 1,310.00 | 3.43 |
| Intercontinental Hotels Group PLC | 9,738.00 | 1.95 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| International Consolidated Airlines Group S.A. | 366.20 | -13.88 |
| Rightmove PLC | 573.60 | -13.59 |
| Baltic Classifieds Group PLC | 263.50 | -8.51 |
| Me Group International PLC | 175.00 | -8.47 |
| Trustpilot Group PLC | 182.60 | -7.87 |
| THG PLC | 43.10 | -5.73 |
Risers/fallers data from previous trading day.