£111.64-£0.05 (-0.0004%)13 Jan 2025
Last Price | £111.64 | Day Change | -£0.05 (-0.0004%) |
---|---|---|---|
Price Date | 13 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Fund Size | 0.00 | |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 0.98% | Annual Management Charge | 0.00% |
ISIN | IE000MJV8KJ0 |
Fund Objective
The investment objective of the Fund is to generate capital appreciation over the long term.
Fund Managers
Prescient Fund Services (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,704.46 | 19.70 |
Currys PLC | 90.77 | 10.69 |
Vistry Group PLC | 563.00 | 9.43 |
Ashmore Group PLC | 154.70 | 5.31 |
Just Group PLC | 151.62 | 4.85 |
Telecom Plus PLC | 1,703.60 | 4.01 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 452.20 | -3.99 |
Oxford Nanopore Technologies PLC | 139.30 | -1.49 |
North Atlantic Smaller Companies Investment Trust PLC | 3,600.00 | -1.10 |
Anglo American PLC | 2,447.00 | -1.01 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |
Rentokil Initial PLC | 373.80 | -0.98 |