Shares Magazine
£222.60-£1.49 (-0.0067%)16 Dec 2025
| Last Price | £222.60 | Day Change | -£1.49 (-0.0067%) |
|---|---|---|---|
| Price Date | 16 Dec 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.40% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Asia Pacific Excluding Japan | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.16% | Annual Management Charge | 0.00% |
| ISIN | IE00B523L081 | ||
Fund Objective
The Fund seeks to provide long-term growth of capital by tracking the performance of the Index.
Fund Managers
Vanguard Group (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Serco Group PLC | 269.80 | 6.98 |
| Integrafin Holdings PLC | 360.00 | 6.51 |
| Goodwin PLC | 19,950.00 | 5.00 |
| Ssp Group PLC | 198.10 | 4.37 |
| Phoenix Group Holdings PLC | 726.50 | 4.38 |
| International Personal Finance PLC | 214.50 | 3.62 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ceres Power Holdings PLC | 222.46 | -5.01 |
| Hunting PLC | 375.50 | -3.72 |
| Bunzl PLC | 2,156.00 | -2.88 |
| Dcc PLC | 4,962.00 | -2.80 |
| Kainos Group PLC | 1,042.00 | -1.79 |
| North Atlantic Smaller Companies Investment Trust PLC | 359.04 | -1.36 |