Shares Magazine
£1.16-£0.01 (-0.0069%)30 Dec 2024
| Last Price | £1.16 | Day Change | -£0.01 (-0.0069%) |
|---|---|---|---|
| Price Date | 30 Dec 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.29% |
| 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 | 0.85% | Annual Management Charge | 0.00% |
| ISIN | GB00B8MZ4L75 | ||
Fund Objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalisation UK companies. At least 80% of assets invested in equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in the UK. This may include companies listed on AIM or included in the FTSE 250 index.
Fund Managers
JPMorgan Funds Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Diversified Energy Company PLC | 1,335.00 | 5.28 |
| Wood Group (John) PLC | 64.70 | 2.21 |
| Bank Of Georgia Group PLC | 4,695.00 | 2.07 |
| Tbc Bank Group PLC | 3,110.00 | 1.80 |
| Chrysalis Investments Limited | 107.00 | 1.71 |
| Sthree PLC | 281.50 | 1.62 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Ferrexpo PLC | 106.80 | -5.49 |
| Ocado Group PLC | 290.70 | -4.28 |
| Hochschild Mining PLC | 207.00 | -3.04 |
| Cmc Markets PLC | 247.50 | -2.94 |
| Aston Martin Lagonda Global Holdings PLC | 102.70 | -2.93 |
| Raspberry Pi Holdings PLC | 621.50 | -2.89 |