£201.34£0.11 (0.0006%)13 Jan 2025
Last Price | £201.34 | Day Change | £0.11 (0.0006%) |
---|---|---|---|
Price Date | 13 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Global | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.66% | Annual Management Charge | 0.00% |
ISIN | IE00BH6XSH40 |
Fund Objective
The investment objective of the fund is to achieve long-term capital appreciation.
Fund Managers
Heptagon Capital Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Genus PLC | 1,697.48 | 19.21 |
Currys PLC | 91.19 | 11.20 |
Vistry Group PLC | 562.50 | 9.33 |
Ashmore Group PLC | 155.34 | 5.75 |
Just Group PLC | 151.87 | 5.02 |
Workspace Group PLC | 452.50 | 4.62 |
Fallers
Company | Price | % Chg |
---|---|---|
Oxford Nanopore Technologies PLC | 136.02 | -3.80 |
Watches Of Switzerland Group PLC | 457.80 | -2.80 |
Aston Martin Lagonda Global Holdings PLC | 98.60 | -2.57 |
Anglo American PLC | 2,429.00 | -1.74 |
Rentokil Initial PLC | 371.80 | -1.51 |
Endeavour Mining PLC | 1,497.34 | -1.04 |