Shares Magazine
£4.25£0.04 (0.0099%)14 Jan 2025
| Last Price | £4.25 | Day Change | £0.04 (0.0099%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | North American Smaller Companies | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.87% | Annual Management Charge | 0.00% |
| ISIN | GB00BMMV5766 | ||
Fund Objective
The objective of the Sub-Fund is to grow capital over a five year period. The Sub-Fund invests 80% to 100% in shares of smaller companies which, when first acquired, have a market value of less than USD 10 billion and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, and money market instruments.
Fund Managers
Artemis Fund Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,640.00 | 15.17 |
| Currys PLC | 91.20 | 11.22 |
| Ao World PLC | 101.40 | 5.85 |
| Vistry Group PLC | 539.45 | 4.85 |
| Mitchells & Butlers PLC | 239.50 | 5.04 |
| Bellway PLC | 2,292.00 | 4.28 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 461.80 | -1.95 |
| Asia Dragon Trust PLC | 410.00 | -1.91 |
| Anglo American PLC | 2,433.00 | -1.58 |
| Polar Capital Global Financials Trust PLC | 192.45 | -1.21 |
| Patria Private Equity Trust PLC | 543.07 | -0.90 |
| Ruffer Investment Company LTD | 265.50 | -0.75 |