Shares Magazine
£11.51-£0.03 (-0.0023%)07 Mar 2025
| Last Price | £11.51 | Day Change | -£0.03 (-0.0023%) |
|---|---|---|---|
| Price Date | 07 Mar 2025 | Morningstar Rating | |
| Shares Class | Inc | Yield | 3.92% |
| 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 | 0.89% | Annual Management Charge | 0.00% |
| ISIN | IE00BDHSRF15 | ||
Fund Objective
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Fund Managers
Guinness Asset Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Rotork PLC | 332.00 | 6.21 |
| Target Healthcare Reit PLC | 92.00 | 5.99 |
| Melrose Industries PLC | 517.20 | 5.55 |
| Ip Group PLC | 40.35 | 3.86 |
| Goodwin PLC | 7,280.00 | 3.70 |
| Vistry Group PLC | 624.50 | 3.39 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Kier Group PLC | 125.20 | -10.57 |
| Spirax Group PLC | 6,715.00 | -4.41 |
| International Consolidated Airlines Group S.A. | 298.84 | -3.76 |
| Domino's Pizza Group PLC | 282.40 | -3.62 |
| Intercontinental Hotels Group PLC | 8,814.00 | -3.14 |
| Intertek Group PLC | 5,034.45 | -2.62 |