Shares Magazine
£22.01£0.02 (0.0010%)20 Nov 2024
| Last Price | £22.01 | Day Change | £0.02 (0.0010%) |
|---|---|---|---|
| Price Date | 20 Nov 2024 | 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 | 0.72% | Annual Management Charge | 0.00% |
| ISIN | IE00B296WS45 | ||
Fund Objective
The investment objective of the Fund is to maximise total return (income plus capital).
Fund Managers
Aegon Investment Management BV
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Ithaca Energy PLC | 110.00 | 10.22 |
| Halma PLC | 2,735.70 | 9.34 |
| Ninety One PLC | 164.20 | 5.53 |
| Ao World PLC | 106.60 | 3.29 |
| Aston Martin Lagonda Global Holdings PLC | 104.30 | 2.86 |
| Centamin PLC | 146.00 | 2.82 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Jd Sports Fashion PLC | 98.12 | -13.13 |
| Cmc Markets PLC | 297.00 | -12.26 |
| Paypoint PLC | 777.64 | -6.87 |
| Petershill Partners PLC | 237.50 | -6.68 |
| Urban Logistics Reit PLC | 105.20 | -4.19 |
| Auction Technology Group PLC | 426.50 | -4.16 |