Shares Magazine
£8.72-£0.02 (-0.0017%)29 Aug 2024
| Last Price | £8.72 | Day Change | -£0.02 (-0.0017%) |
|---|---|---|---|
| Price Date | 29 Aug 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| 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 | 0.10% | Annual Management Charge | 0.00% |
| ISIN | IE00BD0NC250 | ||
Fund Objective
The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE Government All Stocks Gilt Index, the Fund’s Benchmark Index.
Fund Managers
BlackRock Asset Management Ireland Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Hunting PLC | 448.00 | 3.58 |
| Close Brothers Group PLC | 544.00 | 3.23 |
| Rathbones Group PLC | 1,886.00 | 2.95 |
| British Land Company PLC | 411.20 | 2.75 |
| W.A.G Payment Solutions PLC | 68.00 | 2.72 |
| Rhi Magnesita N.V. | 3,305.00 | 2.64 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 45.90 | -3.97 |
| Ssp Group PLC | 169.60 | -2.86 |
| Diversified Energy Company PLC | 904.50 | -2.85 |
| Senior PLC | 164.60 | -2.60 |
| Allianz Technology Trust PLC | 346.50 | -2.39 |
| Fresnillo PLC | 541.50 | -2.34 |
Risers/fallers data from previous trading day.