Shares Magazine
£178.94-£0.45 (-0.0025%)19 Dec 2024
| Last Price | £178.94 | Day Change | -£0.45 (-0.0025%) |
|---|---|---|---|
| Price Date | 19 Dec 2024 | Morningstar Rating | |
| Shares Class | Inc | Yield | 2.02% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Fund Size | 0.00 | |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 0.84% | Annual Management Charge | 0.00% |
| ISIN | IE00BK6S3G46 | ||
Fund Objective
The investment objective of the Fund is to achieve long term capital growth in absolute terms. The Investment Manager uses an asset allocation strategy which has been key to delivering sustained outperformance with moderate risk.
Fund Managers
CG Asset Management Ltd
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 588.00 | 15.75 |
| Bakkavor Group PLC | 146.50 | 5.40 |
| Harworth Group PLC | 166.50 | 3.74 |
| Metro Bank Holdings PLC | 99.90 | 3.63 |
| Carnival PLC | 1,887.00 | 3.62 |
| Harbourvest Global Private Equity Limited | 2,585.00 | 3.61 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Puretech Health PLC | 154.60 | -3.25 |
| Close Brothers Group PLC | 223.00 | -3.21 |
| European Opportunities Trust PLC | 770.00 | -3.14 |
| Games Workshop Group PLC | 13,000.00 | -2.99 |
| Pz Cussons PLC | 80.00 | -2.56 |
| Severn Trent PLC | 2,516.00 | -2.25 |
Risers/fallers data from previous trading day.