Shares Magazine
£24.17£0.02 (0.0007%)04 Dec 2025
| Last Price | £24.17 | Day Change | £0.02 (0.0007%) |
|---|---|---|---|
| Price Date | 04 Dec 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Fund Size | 0.00 | |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.69% | Annual Management Charge | 0.00% |
| ISIN | IE00B296WS45 | ||
Fund Objective
The investment objective of the Fund is to maximise total return (income plus capital).
Fund Managers
Aegon Investment Management BV
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Trustpilot Group PLC | 142.14 | 10.02 |
| Ocado Group PLC | 202.38 | 9.84 |
| Ceres Power Holdings PLC | 357.30 | 6.09 |
| Greggs PLC | 1,678.00 | 5.53 |
| Elementis PLC | 167.20 | 4.37 |
| Wpp PLC | 299.50 | 2.96 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Big Yellow Group PLC | 1,012.00 | -5.42 |
| Baltic Classifieds Group PLC | 178.20 | -4.19 |
| BP PLC | 453.75 | -2.42 |
| Ithaca Energy PLC | 173.59 | -2.37 |
| Harbour Energy PLC | 204.70 | -2.34 |
| Safestore Holdings PLC | 714.00 | -1.86 |