Shares Magazine
£14.27£0.20 (0.0140%)07 Jul 2025
| Last Price | £14.27 | Day Change | £0.20 (0.0140%) |
|---|---|---|---|
| Price Date | 07 Jul 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.98% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK All Companies | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.83% | Annual Management Charge | 0.00% |
| ISIN | IE00BD81XW84 | ||
Fund Objective
The Fund’s investment objective is to achieve long term capital appreciation.
Fund Managers
Polar Capital LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Close Brothers Group PLC | 405.84 | 7.14 |
| Hochschild Mining PLC | 283.19 | 4.81 |
| Xps Pensions Group PLC | 380.00 | 4.11 |
| Future PLC | 751.00 | 3.51 |
| Tp Icap Group PLC | 294.00 | 3.34 |
| Ncc Group PLC | 149.00 | 3.33 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Victrex PLC | 740.00 | -5.85 |
| Plus500 LTD | 3,192.00 | -3.27 |
| Rentokil Initial PLC | 343.80 | -2.38 |
| Convatec Group PLC | 258.07 | -2.02 |
| Spire Healthcare Group PLC | 222.05 | -1.97 |
| Wh Smith PLC | 1,066.00 | -1.93 |