Shares Magazine
$2.03$0.01 (0.0052%)16 Sep 2024
| Last Price | $2.03 | Day Change | $0.01 (0.0052%) |
|---|---|---|---|
| Price Date | 16 Sep 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.99% |
| 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 | 1.62% | Annual Management Charge | 0.00% |
| ISIN | IE00B3T34201 | ||
Fund Objective
The objective of the Sub-Fund is to aim to generate annual distributions and to achieve long-term capital growth by investing predominantly in equity and equity-related global securities.
Fund Managers
BNY Mellon Fund Management (Lux) S.A.
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Kingfisher PLC | 308.10 | 6.13 |
| Wizz Air Holdings PLC | 1,215.00 | 3.85 |
| Jd Sports Fashion PLC | 159.35 | 3.27 |
| Auction Technology Group PLC | 411.50 | 3.26 |
| 4Imprint Group PLC | 5,105.84 | 3.04 |
| Easyjet PLC | 500.01 | 2.61 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Essentra PLC | 135.16 | -19.16 |
| Jtc PLC | 1,032.00 | -8.99 |
| Playtech PLC | 731.00 | -2.92 |
| Goodwin PLC | 7,140.00 | -2.19 |
| W.A.G Payment Solutions PLC | 80.40 | -1.95 |
| Hochschild Mining PLC | 183.48 | -1.88 |