Shares Magazine
£25.16£0.28 (0.0111%)14 Jan 2025
| Last Price | £25.16 | Day Change | £0.28 (0.0111%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.22% |
| 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 | 0.73% | Annual Management Charge | 0.00% |
| ISIN | IE00B1W6DQ92 | ||
Fund Objective
The investment objective of the Fund is to maximise long-term total return. The investment policy of the Fund is to purchase securities of publicly traded companies listed or traded in emerging markets which the Investment Manager deems both eligible smaller companies and eligible value stocks.
Fund Managers
Dimensional Ireland Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,690.00 | 18.68 |
| Currys PLC | 92.69 | 13.04 |
| Vistry Group PLC | 563.50 | 9.52 |
| Just Group PLC | 151.87 | 5.03 |
| Ashmore Group PLC | 154.30 | 5.04 |
| Workspace Group PLC | 454.00 | 4.97 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Watches Of Switzerland Group PLC | 455.80 | -3.23 |
| Aston Martin Lagonda Global Holdings PLC | 98.85 | -2.32 |
| Oxford Nanopore Technologies PLC | 138.30 | -2.19 |
| Rentokil Initial PLC | 371.20 | -1.67 |
| Anglo American PLC | 2,439.50 | -1.31 |
| Imperial Brands PLC | 2,566.00 | -1.12 |