Shares Magazine
£328.84£0.05 (0.0002%)09 Dec 2025
| Last Price | £328.84 | Day Change | £0.05 (0.0002%) |
|---|---|---|---|
| Price Date | 09 Dec 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 0.38% |
| 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 | 1.37% | Annual Management Charge | 0.00% |
| ISIN | IE00B94RDY44 | ||
Fund Objective
The investment objective of the Fund is to achieve long-term capital growth.
Fund Managers
Heptagon Capital Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Rs Group PLC | 638.50 | 5.45 |
| The Magnum Ice Cream Company N.V. | 1,178.00 | 4.90 |
| Ashtead Group PLC | 4,959.00 | 3.64 |
| Osb Group PLC | 587.50 | 2.98 |
| Atalaya Mining Copper, S.A. | 770.00 | 2.39 |
| Berkeley Group Holdings (The) PLC | 3,776.00 | 2.16 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ocado Group PLC | 214.79 | -8.60 |
| Ceres Power Holdings PLC | 283.87 | -8.01 |
| Entain PLC | 730.80 | -3.82 |
| Sirius Real Estate LD | 90.34 | -3.69 |
| Zigup PLC | 381.50 | -3.42 |
| Partners Group Private Equity Limited | 10.15 | -2.40 |