£1.05£0.00 (0.0003%)08 May 2025
Last Price | £1.05 | Day Change | £0.00 (0.0003%) |
---|---|---|---|
Price Date | 08 May 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 | 0.94% | Annual Management Charge | 0.00% |
ISIN | IE00BNTJ5Q97 |
Fund Objective
The investment objective of the Fund is to generate capital growth over the medium to longer term.
Fund Managers
Atlantic House Investments Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Travis Perkins PLC | 623.00 | 6.86 |
BP PLC | 372.30 | 4.73 |
Urban Logistics Reit PLC | 152.40 | 4.67 |
Airtel Africa PLC | 162.90 | 4.42 |
Playtech PLC | 334.00 | 4.21 |
Associated British Foods PLC | 2,112.00 | 4.14 |
Fallers
Company | Price | % Chg |
---|---|---|
Auction Technology Group PLC | 540.00 | -6.25 |
Renishaw PLC | 2,560.00 | -5.54 |
Mobico Group PLC | 28.78 | -5.52 |
Ao World PLC | 97.30 | -3.85 |
Bae Systems PLC | 1,688.00 | -3.32 |
British American Tobacco PLC | 3,135.00 | -3.21 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.