Shares Magazine
£1.25£0.00 (0.0001%)14 Jan 2025
| Last Price | £1.25 | Day Change | £0.00 (0.0001%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 2.71% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | UK Direct Property | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.00% | Annual Management Charge | 0.00% |
| ISIN | GB00BJK12987 | ||
Fund Objective
The aim of the Fund is to offer Shareholders a consistent income stream with some capital growth prospects through the provision and utility of Social Infrastructure Assets in the United Kingdom which seeks to deliver positive sustainability impact. At least 70% of the Gross Asset Value of the Fund will be invested in Social Infrastructure Assets.
Fund Managers
Alpha Real Capital LLP
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,698.00 | 19.24 |
| Currys PLC | 91.55 | 11.65 |
| Vistry Group PLC | 564.10 | 9.64 |
| Ashmore Group PLC | 155.20 | 5.65 |
| Workspace Group PLC | 453.69 | 4.90 |
| Just Group PLC | 151.60 | 4.84 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 455.00 | -3.40 |
| Oxford Nanopore Technologies PLC | 136.60 | -3.39 |
| Aston Martin Lagonda Global Holdings PLC | 99.30 | -1.88 |
| Rentokil Initial PLC | 371.90 | -1.48 |
| Anglo American PLC | 2,436.50 | -1.44 |
| Pacific Horizon Investment Trust PLC | 573.00 | -1.04 |