Shares Magazine
£212.61£0.25 (0.0012%)09 Jun 2025
| Last Price | £212.61 | Day Change | £0.25 (0.0012%) |
|---|---|---|---|
| Price Date | 09 Jun 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 | 1.25% | Annual Management Charge | 0.00% |
| ISIN | IE00B2PLHD34 | ||
Fund Objective
The investment objective of the fund is to generate capital growth, whilst seeking to preserve capital, through a variety of risk/reward strategies generally in the convertible bond markets. The Investment Manager will seek to achieve the investment objective of the Fund by investing primarily in convertible debt securities, convertible preference shares and equities.
Fund Managers
CQS (UK) LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Itv PLC | 83.25 | 5.05 |
| Paypoint PLC | 790.00 | 3.95 |
| Halma PLC | 3,116.00 | 3.18 |
| Crest Nicholson Holdings PLC | 194.80 | 2.91 |
| Great Portland Estates PLC | 351.65 | 2.82 |
| Endeavour Mining PLC | 2,300.00 | 2.86 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Mobico Group PLC | 26.06 | -4.61 |
| Diversified Energy Company PLC | 1,053.00 | -3.84 |
| Molten Ventures PLC | 300.20 | -3.97 |
| Energean PLC | 854.00 | -3.61 |
| Integrafin Holdings PLC | 315.33 | -3.57 |
| Jd Sports Fashion PLC | 77.53 | -3.47 |