Shares Magazine
500.83p4.47p (0.0089%)13 Mar 2025
| Last Price | 500.83p | Day Change | 4.47p (0.0089%) |
|---|---|---|---|
| Price Date | 13 Mar 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.92% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Japan | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.16% | Annual Management Charge | 0.00% |
| ISIN | GB00B2R83B20 | ||
Fund Objective
The objective of the Fund is to achieve income growth with the potential for capital growth over any five year period after all costs and charges have been taken. The investment policy of the fund is to invest, directly and indirectly, at least 90% of its assets in the shares of companies that are listed or traded in and either incorporated or domiciled in Japan.
Fund Managers
Morant Wright Management Ltd (Link)
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Market Overview
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UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Volution Group PLC | 585.00 | 12.72 |
| Ferrexpo PLC | 73.60 | 5.14 |
| Vodafone Group PLC | 73.28 | 4.60 |
| Osb Group PLC | 438.60 | 4.33 |
| Chemring Group PLC | 396.00 | 4.21 |
| Helios Towers PLC | 101.40 | 3.89 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| C&C Group PLC | 119.60 | -19.08 |
| Trainline PLC | 272.40 | -13.19 |
| Dunelm Group PLC | 887.50 | -9.11 |
| Savills PLC | 906.00 | -8.58 |
| Safestore Holdings PLC | 581.00 | -5.07 |
| Apax Global Alpha Limited | 126.00 | -4.98 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.