Shares Magazine
£1.04£0.01 (0.0087%)16 Jan 2025
| Last Price | £1.04 | Day Change | £0.01 (0.0087%) |
|---|---|---|---|
| Price Date | 16 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.35% |
| 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 | 0.87% | Annual Management Charge | 0.00% |
| ISIN | IE00BYSRYZ31 | ||
Fund Objective
The investment objective of the Fund is to deliver capital growth and income. The Fund shall invest primarily in SmallCap and MidCap companies quoted in the United Kingdom offering an attractive dividend yield or the potential for dividend growth. Up to 20% of net assets may be invested in companies quoted in the European Union, Iceland, Norway and Switzerland. No unquoted investments are permitted.
Fund Managers
Montanaro Asset Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Aston Martin Lagonda Global Holdings PLC | 109.43 | 7.29 |
| Big Yellow Group PLC | 919.00 | 5.51 |
| Entain PLC | 664.80 | 5.52 |
| Smiths Group PLC | 1,855.00 | 5.10 |
| Discoverie Group PLC | 690.00 | 4.39 |
| Prudential PLC | 650.60 | 4.13 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Hochschild Mining PLC | 217.80 | -4.47 |
| Fresnillo PLC | 654.00 | -3.89 |
| Herald Investment Trust PLC | 2,410.00 | -3.41 |
| North Atlantic Smaller Companies Investment Trust PLC | 3,672.64 | -3.10 |
| Oxford Nanopore Technologies PLC | 143.00 | -2.92 |
| Watches Of Switzerland Group PLC | 512.00 | -2.10 |