£19.08-£0.21 (-0.0110%)13 Jan 2025
Last Price | £19.08 | Day Change | -£0.21 (-0.0110%) |
---|---|---|---|
Price Date | 13 Jan 2025 | Morningstar Rating | |
Shares Class | Inc | Yield | 1.38% |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Property Other | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.78% | Annual Management Charge | 0.00% |
ISIN | IE00B5PZZD25 |
Fund Objective
The investment objective of the Fund is to generate a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europe Capped Index (Net) in Sterling (the “Index”). The Index is a free float-adjusted market capitalisation weighted index that is designed to represent general trends in eligible real estate equities in developed Europe by reflecting the stock performance of companies engaged in real estate activities in developed Europe.
Fund Managers
Thames River Capital LLP
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,716.00 | 20.51 |
Currys PLC | 90.99 | 10.96 |
Vistry Group PLC | 562.50 | 9.33 |
Just Group PLC | 151.80 | 4.98 |
Ashmore Group PLC | 154.10 | 4.90 |
Kier Group PLC | 134.30 | 4.11 |
Fallers
Company | Price | % Chg |
---|---|---|
Watches Of Switzerland Group PLC | 453.80 | -3.65 |
Oxford Nanopore Technologies PLC | 138.70 | -1.91 |
Rentokil Initial PLC | 371.70 | -1.54 |
Anglo American PLC | 2,439.70 | -1.31 |
Vietnam Enterprise Investments Limited | 591.00 | -1.00 |
Aston Martin Lagonda Global Holdings PLC | 100.21 | -0.98 |