Shares Magazine
426.52p0.94p (0.0022%)20 Dec 2024
| Last Price | 426.52p | Day Change | 0.94p (0.0022%) |
|---|---|---|---|
| Price Date | 20 Dec 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.79% |
| 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 | 0.88% | Annual Management Charge | 0.00% |
| ISIN | GB00BD0B7C49 | ||
Fund Objective
The investment objective of the fund is to provide income and capital growth over Rolling Periods of 5 years, with an emphasis on income. At least 80% of the fund will be invested in the equity securities of companies listed in the United Kingdom.
Fund Managers
Evenlode Investment Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 588.00 | 15.75 |
| Bakkavor Group PLC | 146.50 | 5.40 |
| Harworth Group PLC | 166.50 | 3.74 |
| Metro Bank Holdings PLC | 99.90 | 3.63 |
| Carnival PLC | 1,887.00 | 3.62 |
| Harbourvest Global Private Equity Limited | 2,585.00 | 3.61 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Puretech Health PLC | 154.60 | -3.25 |
| Close Brothers Group PLC | 223.00 | -3.21 |
| European Opportunities Trust PLC | 770.00 | -3.14 |
| Games Workshop Group PLC | 13,000.00 | -2.99 |
| Pz Cussons PLC | 80.00 | -2.56 |
| Severn Trent PLC | 2,516.00 | -2.25 |
Risers/fallers data from previous trading day.