£1.08£0.02 (0.0188%)17 Mar 2025
Last Price | £1.08 | Day Change | £0.02 (0.0188%) |
---|---|---|---|
Price Date | 17 Mar 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.32% |
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: are incorporated or domiciled in the European Union (excluding the United Kingdom), Iceland, Norway and Switzerland; and are listed or traded on a stock exchange in the European Union (excluding the United Kingdom), Iceland, Norway and Switzerland; and have a maximum market capitalisation of €20 billion.
Fund Managers
Montanaro Asset Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Phoenix Group Holdings PLC | 580.00 | 10.69 |
Oxford Nanopore Technologies PLC | 110.00 | 9.78 |
Diversified Energy Company PLC | 995.00 | 8.51 |
Hochschild Mining PLC | 250.00 | 6.84 |
Trainline PLC | 281.60 | 6.10 |
Wood Group (John) PLC | 42.12 | 5.56 |
Fallers
Company | Price | % Chg |
---|---|---|
Qinetiq Group PLC | 416.20 | -20.65 |
Energean PLC | 865.50 | -7.97 |
Bakkavor Group PLC | 164.00 | -7.08 |
Ferrexpo PLC | 79.00 | -5.39 |
Tesco PLC | 324.20 | -4.42 |
Burberry Group PLC | 907.80 | -4.26 |