Shares Magazine
£3.11£0.03 (0.0103%)27 Jan 2025
| Last Price | £3.11 | Day Change | £0.03 (0.0103%) |
|---|---|---|---|
| Price Date | 27 Jan 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 1.88% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Japan | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.80% | Annual Management Charge | 0.00% |
| ISIN | IE00B3MSSB95 | ||
Fund Objective
To maximise total return over the longer term from a well-diversified portfolio of equities, (and, if considered appropriate, convertible securities) primarily quoted on stock markets in Japan.
Fund Managers
Lindsell Train Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 145.90 | 6.34 |
| Pets AT Home Group PLC | 223.60 | 6.27 |
| Computacenter PLC | 2,236.00 | 5.87 |
| Barr (A.G.) PLC | 615.72 | 5.61 |
| Jd Sports Fashion PLC | 84.82 | 4.23 |
| Spirax Group PLC | 7,995.00 | 4.17 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sthree PLC | 271.50 | -4.74 |
| Softcat PLC | 1,478.00 | -2.89 |
| Burberry Group PLC | 1,105.00 | -2.47 |
| Beazley PLC | 816.93 | -1.87 |
| Ferrexpo PLC | 103.85 | -1.66 |
| Rs Group PLC | 665.50 | -1.11 |