£0.91£0.01 (0.0057%)30 Dec 2024
Last Price | £0.91 | Day Change | £0.01 (0.0057%) |
---|---|---|---|
Price Date | 30 Dec 2024 | Morningstar Rating | |
Shares Class | Acc | Yield | 2.57% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Specialist | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.81% | Annual Management Charge | 0.00% |
ISIN | IE00B56JG073 |
Fund Objective
The Sub-Fund aims to achieve long-term capital growth through investment primarily (meaning at least threequarters of the Sub-Fund’s total assets) in a portfolio of equity and equity-related securities of companies having their registered office in Brazil or carrying out a preponderant part of their activities in Brazil.
Fund Managers
BNY Mellon Fund Management (Lux) S.A.
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Ithaca Energy PLC | 118.00 | 6.88 |
Raspberry Pi Holdings PLC | 662.00 | 5.92 |
Endeavour Mining PLC | 1,495.00 | 4.91 |
Fresnillo PLC | 649.50 | 4.51 |
Ocado Group PLC | 315.20 | 4.27 |
Marks And Spencer Group PLC | 389.30 | 3.68 |
Fallers
Company | Price | % Chg |
---|---|---|
Plus500 LTD | 2,560.00 | -5.47 |
Trainline PLC | 413.60 | -4.26 |
Integrafin Holdings PLC | 331.00 | -4.20 |
Foresight Group Holdings Limited | 398.00 | -3.16 |
Marshalls PLC | 285.50 | -3.06 |
B&M European Value Retail S.A. | 356.80 | -2.78 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.