Shares Magazine
328.80p-11.40p (-0.0347%)27 Jan 2025
| Last Price | 328.80p | Day Change | -11.40p (-0.0347%) |
|---|---|---|---|
| Price Date | 27 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.42% |
| 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 | 0.58% | Annual Management Charge | 0.00% |
| ISIN | GB00BYZ55N51 | ||
Fund Objective
The objective of the Fund is to provide total returns, comprised of income and capital growth, over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies listed in Europe, excluding the UK.
Fund Managers
Premier Portfolio Managers Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Computacenter PLC | 2,235.00 | 5.82 |
| Pets AT Home Group PLC | 223.00 | 5.99 |
| Oxford Nanopore Technologies PLC | 145.00 | 5.69 |
| Barr (A.G.) PLC | 615.00 | 5.49 |
| Spirax Group PLC | 8,020.00 | 4.50 |
| Jd Sports Fashion PLC | 84.70 | 4.08 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sthree PLC | 276.00 | -3.16 |
| Softcat PLC | 1,477.00 | -2.96 |
| Burberry Group PLC | 1,100.00 | -2.91 |
| Ferrexpo PLC | 103.00 | -2.46 |
| Rs Group PLC | 658.50 | -2.15 |
| Beazley PLC | 816.50 | -1.92 |