Shares Magazine
£6.73-£0.01 (-0.0020%)20 Jan 2025
| Last Price | £6.73 | Day Change | -£0.01 (-0.0020%) |
|---|---|---|---|
| Price Date | 20 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 4.22% |
| 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 | 0.78% | Annual Management Charge | 0.00% |
| ISIN | IE00B296YW21 | ||
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 |
|---|---|---|
| Oxford Nanopore Technologies PLC | 148.50 | 3.85 |
| Fresnillo PLC | 685.50 | 2.93 |
| Wood Group (John) PLC | 70.35 | 2.85 |
| Anglo American PLC | 2,620.50 | 2.85 |
| Spirax Group PLC | 7,455.00 | 2.54 |
| Aston Martin Lagonda Global Holdings PLC | 111.30 | 2.49 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Trainline PLC | 376.60 | -7.06 |
| Ithaca Energy PLC | 136.20 | -4.35 |
| Workspace Group PLC | 460.50 | -3.76 |
| Clarkson PLC | 4,275.00 | -3.72 |
| Sdcl Energy Efficiency Income Trust PLC | 52.20 | -3.51 |
| Bakkavor Group PLC | 138.00 | -3.50 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.