Shares Magazine
£1.31£0.00 (0.0016%)19 Nov 2024
| Last Price | £1.31 | Day Change | £0.00 (0.0016%) |
|---|---|---|---|
| Price Date | 19 Nov 2024 | Morningstar Rating | |
| Shares Class | Acc | Yield | 3.02% |
| 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 | 1.06% | Annual Management Charge | 0.00% |
| ISIN | IE00B90P3080 | ||
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 |
|---|---|---|
| Halma PLC | 2,742.00 | 9.59 |
| Ithaca Energy PLC | 107.80 | 8.02 |
| Ninety One PLC | 163.30 | 4.95 |
| Ao World PLC | 106.60 | 3.29 |
| Centamin PLC | 146.20 | 2.96 |
| Hochschild Mining PLC | 231.50 | 1.98 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Cmc Markets PLC | 291.88 | -13.77 |
| Jd Sports Fashion PLC | 97.68 | -13.52 |
| Paypoint PLC | 775.00 | -7.19 |
| Petershill Partners PLC | 238.00 | -6.48 |
| Urban Logistics Reit PLC | 104.84 | -4.51 |
| Auction Technology Group PLC | 425.61 | -4.36 |