Shares Magazine
£1.02£0.01 (0.0049%)11 Nov 2025
| Last Price | £1.02 | Day Change | £0.01 (0.0049%) |
|---|---|---|---|
| Price Date | 11 Nov 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 4.06% |
| 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 | 0.94% | 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
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Sse PLC | 2,303.00 | 16.64 |
| Drax Group PLC | 760.50 | 8.03 |
| Smithson Investment Trust PLC | 1,636.00 | 7.07 |
| Avon Technologies PLC | 1,984.00 | 6.67 |
| Games Workshop Group PLC | 16,384.75 | 6.39 |
| Burberry Group PLC | 1,254.00 | 4.07 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Baltic Classifieds Group PLC | 233.50 | -4.69 |
| Taylor Wimpey PLC | 101.60 | -3.97 |
| Experian PLC | 3,321.90 | -4.52 |
| 3I Group PLC | 4,082.00 | -3.06 |
| Auto Trader Group PLC | 704.32 | -3.44 |
| Oxford Nanopore Technologies PLC | 138.00 | -1.71 |