£2.67£0.02 (0.0077%)02 Jan 2025
Last Price | £2.67 | Day Change | £0.02 (0.0077%) |
---|---|---|---|
Price Date | 02 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | 1.92% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | UK Smaller Companies | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.99% | Annual Management Charge | 0.00% |
ISIN | GB00B1XG9599 |
Fund Objective
To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods. The fund primarily invests in a portfolio of UK smaller companies.
Fund Managers
Jupiter Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ithaca Energy PLC | 118.00 | 6.88 |
Wood Group (John) PLC | 69.25 | 5.56 |
Endeavour Mining PLC | 1,495.00 | 4.91 |
Fresnillo PLC | 649.50 | 4.51 |
Ocado Group PLC | 315.18 | 4.26 |
Raspberry Pi Holdings PLC | 651.00 | 4.16 |
Fallers
Company | Price | % Chg |
---|---|---|
Plus500 LTD | 2,572.00 | -5.02 |
Trainline PLC | 413.79 | -4.22 |
Integrafin Holdings PLC | 331.00 | -4.20 |
Foresight Group Holdings Limited | 398.00 | -3.16 |
Marshalls PLC | 285.50 | -3.06 |
Alpha Group International PLC | 2,280.00 | -2.56 |