£1.21£0.02 (0.0124%)15 Jul 2025
Last Price | £1.21 | Day Change | £0.02 (0.0124%) |
---|---|---|---|
Price Date | 15 Jul 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.14% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Europe Excluding UK | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.80% | Annual Management Charge | 0.00% |
ISIN | GB00BJRCFX95 |
Fund Objective
To achieve capital growth over any five year period, after all costs and charges have been taken. To invest at least 60% of its assets in the shares of small and medium sized companies, including Real Estate Investment Trusts (REITs), that: i) are incorporated or domiciled in the European Union, Iceland, Norway and Switzerland; and ii) are listed or traded on a stock exchange in the European Union, Iceland, Norway and Switzerland; and iii) have a maximum market capitalisation of €20 billion.
Fund Managers
Montanaro Asset Management Limited
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine

Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Integrafin Holdings PLC | 367.50 | 13.25 |
Genus PLC | 2,410.00 | 7.83 |
Trustpilot Group PLC | 271.40 | 7.44 |
Experian PLC | 4,018.00 | 4.28 |
Hilton Food Group PLC | 871.00 | 3.08 |
Bytes Technology Group PLC | 330.00 | 2.87 |
Fallers
Company | Price | % Chg |
---|---|---|
Barratt Redrow PLC | 377.30 | -9.41 |
B&M European Value Retail S.A. | 234.30 | -9.08 |
Convatec Group PLC | 244.40 | -5.64 |
Hochschild Mining PLC | 274.40 | -4.92 |
Fresnillo PLC | 1,470.00 | -4.67 |
4Imprint Group PLC | 3,575.00 | -3.77 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.