Shares Magazine
£23.27-£0.04 (-0.0018%)14 Jan 2025
| Last Price | £23.27 | Day Change | -£0.04 (-0.0018%) |
|---|---|---|---|
| Price Date | 14 Jan 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | - |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Asia Pacific Excluding Japan | Fund Size | 0.00 |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.06% | Annual Management Charge | 0.00% |
| ISIN | IE00B8256T93 | ||
Fund Objective
The objective of the Fund is to seek to achieve long term capital growth and income.
Fund Managers
Jupiter Asset Management (Europe) Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Genus PLC | 1,632.30 | 14.63 |
| Currys PLC | 91.50 | 11.59 |
| Ao World PLC | 101.40 | 5.85 |
| Vistry Group PLC | 543.50 | 5.64 |
| Mitchells & Butlers PLC | 240.00 | 5.26 |
| Bellway PLC | 2,300.00 | 4.64 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Polar Capital Global Financials Trust PLC | 192.45 | -1.21 |
| Watches Of Switzerland Group PLC | 465.40 | -1.19 |
| Patria Private Equity Trust PLC | 543.07 | -0.90 |
| Anglo American PLC | 2,447.50 | -0.99 |
| The European Smaller Companies Trust PLC | 176.83 | -0.66 |
| Edinburgh Worldwide Investment Trust PLC | 196.40 | 0.31 |