£1.07£0.02 (0.0143%)14 Mar 2025
Last Price | £1.07 | Day Change | £0.02 (0.0143%) |
---|---|---|---|
Price Date | 14 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 |
---|---|---|
Bakkavor Group PLC | 176.50 | 16.89 |
Ferrexpo PLC | 73.60 | 5.14 |
Hays PLC | 85.10 | 12.34 |
Great Portland Estates PLC | 291.50 | 9.38 |
Ashmore Group PLC | 162.40 | 8.77 |
Melrose Industries PLC | 528.00 | 6.41 |
Fallers
Company | Price | % Chg |
---|---|---|
Tesco PLC | 371.50 | -0.93 |
Sainsbury (J) PLC | 235.00 | -7.77 |
Marks And Spencer Group PLC | 334.40 | -5.22 |
Burberry Group PLC | 948.20 | -5.18 |
Bodycote PLC | 606.00 | -4.87 |
4Imprint Group PLC | 4,130.00 | -3.28 |
Risers/fallers data from previous trading day.