Shares Magazine
£27.86-£0.08 (-0.0029%)05 Sep 2024
| Last Price | £27.86 | Day Change | -£0.08 (-0.0029%) |
|---|---|---|---|
| Price Date | 05 Sep 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | North America | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.14% | Annual Management Charge | 0.00% |
| ISIN | IE00B5TJG591 | ||
Fund Objective
The investment objective of the Fund is to achieve long‑term capital appreciation.
Fund Managers
GAM Fund Management Limited
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Entain PLC | 681.81 | 6.63 |
| Pphe Hotel Group Limited | 1,281.00 | 2.89 |
| Auction Technology Group PLC | 380.00 | 2.84 |
| Patria Private Equity Trust PLC | 549.00 | 2.43 |
| Babcock International Group PLC | 479.22 | 2.48 |
| Genus PLC | 1,748.00 | 2.22 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Burberry Group PLC | 570.80 | -5.56 |
| Computacenter PLC | 2,454.00 | -5.18 |
| Puretech Health PLC | 145.80 | -1.88 |
| Supermarket Income Reit PLC | 74.80 | -1.71 |
| British Land Company PLC | 433.80 | -1.86 |
| Primary Health Properties PLC | 98.60 | -1.25 |