€3.53€0.04 (0.0110%)06 Feb 2025
Last Price | €3.53 | Day Change | €0.04 (0.0110%) |
---|---|---|---|
Price Date | 06 Feb 2025 | 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 | 0.89% | Annual Management Charge | 0.00% |
ISIN | IE00BFY85M14 |
Fund Objective
The investment objective of the Fund is to achieve long term capital appreciation.
Fund Managers
First Sentier Investors (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ferrexpo PLC | 94.40 | 8.51 |
International Workplace Group PLC | 181.90 | 3.18 |
Drax Group PLC | 635.00 | 2.25 |
Legal & General Group PLC | 244.20 | 2.22 |
Babcock International Group PLC | 588.50 | 1.82 |
Pershing Square Holdings LTD | 4,246.00 | 1.77 |
Fallers
Company | Price | % Chg |
---|---|---|
Oxford Instruments PLC | 1,928.00 | -3.84 |
Aston Martin Lagonda Global Holdings PLC | 107.90 | -3.83 |
North Atlantic Smaller Companies Investment Trust PLC | 3,600.00 | -3.74 |
Wood Group (John) PLC | 68.40 | -3.59 |
Kainos Group PLC | 781.00 | -3.58 |
Vistry Group PLC | 581.00 | -3.57 |