Shares Magazine
$1.96-$0.02 (-0.0114%)08 Jul 2025
| Last Price | $1.96 | Day Change | -$0.02 (-0.0114%) |
|---|---|---|---|
| Price Date | 08 Jul 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.63% |
| 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 | 0.87% | Annual Management Charge | 0.00% |
| ISIN | IE00B90J9N54 | ||
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 |
|---|---|---|
| Close Brothers Group PLC | 411.20 | 8.55 |
| Xps Pensions Group PLC | 382.00 | 4.66 |
| Ithaca Energy PLC | 160.20 | 4.16 |
| Jupiter Fund Management PLC | 107.40 | 3.87 |
| Ibstock PLC | 149.60 | 3.46 |
| Trustpilot Group PLC | 245.80 | 3.36 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Victrex PLC | 720.00 | -8.40 |
| W.A.G Payment Solutions PLC | 80.40 | -4.29 |
| Plus500 LTD | 3,170.00 | -3.94 |
| Goodwin PLC | 7,480.00 | -3.61 |
| Endeavour Mining PLC | 2,214.00 | -3.32 |
| Rentokil Initial PLC | 343.00 | -2.61 |