Shares Magazine
$66.53-$0.28 (-0.0042%)14 Jan 2025
| Last Price | $66.53 | Day Change | -$0.28 (-0.0042%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | 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 | 1.75% | Annual Management Charge | 0.00% |
| ISIN | IE0031814969 | ||
Fund Objective
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities of companies that are, at the time of investment, listed, or have their registered offices in, or conduct a majority of their economic activity in member countries of ASEAN.
Fund Managers
First Sentier Investors (Ireland) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,720.00 | 20.79 |
| Vistry Group PLC | 584.00 | 13.51 |
| Currys PLC | 91.00 | 10.98 |
| Bellway PLC | 2,340.00 | 6.46 |
| Ashmore Group PLC | 156.30 | 6.40 |
| Just Group PLC | 153.59 | 6.21 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Aston Martin Lagonda Global Holdings PLC | 97.45 | -3.71 |
| British American Tobacco PLC | 2,869.00 | -1.61 |
| Endeavour Mining PLC | 1,472.00 | -2.71 |
| Imperial Brands PLC | 2,552.00 | -1.66 |
| Bh Macro Limited | 406.96 | -1.10 |
| Melrose Industries PLC | 554.40 | -0.96 |