Shares Magazine
£10.46£0.04 (0.0034%)09 Oct 2024
| Last Price | £10.46 | Day Change | £0.04 (0.0034%) |
|---|---|---|---|
| Price Date | 09 Oct 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.05% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Global | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.29% | Annual Management Charge | 0.00% |
| ISIN | IE00BNYKFM31 | ||
Fund Objective
The investment objective of the Fund is to invest at least 85% of its assets in the Master Fund. Save as hereinafter provided, it is not intended that the Fund will make any direct investments and all monies received by it will be invested in the Master Fund as soon as reasonably practicable.
Fund Managers
Northern Trust Fund Managers (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Hochschild Mining PLC | 190.40 | 5.90 |
| Auction Technology Group PLC | 435.00 | 5.58 |
| Greencore Group PLC | 207.50 | 5.01 |
| Lancashire Holdings Limited | 649.00 | 3.67 |
| Fresnillo PLC | 654.00 | 3.48 |
| Beazley PLC | 780.00 | 3.45 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Bytes Technology Group PLC | 479.00 | -5.43 |
| Taylor Wimpey PLC | 151.95 | -4.94 |
| Genus PLC | 2,055.00 | -4.64 |
| Vistry Group PLC | 901.00 | -4.61 |
| Volution Group PLC | 584.00 | -4.58 |
| Bluefield Solar Income Fund Limited | 103.60 | -4.25 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.