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Company results

Name Ticker Latest price
Card Factory (CARD) CARD 90.60p
Nippon Active Value Fund (NAVF) NAVF 200.00p
Avacta Group (AVCT) AVCT 31.00p
Active Energy Group (AEG) AEG 0.30p
ActiveOps (AOM) AOM 140.00p
React Group (REAT) REAT 58.50p
Schroder BSC Social Impact Trust (SBSI) SBSI 77.50p
TPXimpact Holdings (TPX) TPX 21.00p
The Character Group (CCT) CCT 270.00p
XP Factory (XPF) XPF 12.65p
Xtract Resources (XTR) XTR 0.83p
Amundi Index Solutions Amundi MSCI Europe Min... (MIVO) MIVO 12,912.00p
Ark Invest Ucits Icav Rize Environmental... (LVNG) LVNG 388.70p
Ark Invest Ucits Icav Rize Environmental... (LIFE) LIFE $5.33
Ark Invest Ucits Icav Rize USA Environmental... (LUSA) LUSA $4.90
Ark Invest Ucits Icav Rize USA Environmental... (UVNG) UVNG 358.10p
First Trust Global Funds Public Limited First... (FXGB) FXGB 1,870.25p
First Trust Global Funds Public Limited... (FTFX) FTFX $25.22
Goldman Sachs ETF ICAV GS ActiveBeta EME ETF... (GSEM) GSEM $32.44
Goldman Sachs ETF Icav ActivBeta US LG Cap... (GSLC) GSLC $86.43
HSBC ETFS HSBC Multi Factor Worldwide Eq... (HWWD) HWWD $32.97
HSBC ETFS HSBC Multi Factor Worldwide Eq... (HWWA) HWWA 2,407.50p
HSBC ETFs Multi Factor Wldwide Eq Etf USD Acc (HWDA) HWDA $35.38
HSBC ETFs Multi Factor Wldwide Eq Etf USD Acc (HWWS) HWWS 2,584.75p
IShares IV Edge MSCI USA Momentum Factor (IUMO) IUMO $16.50
IShares IV Edge MSCI USA Momentum Factor (IUMF) IUMF 1,203.00p
IShares IV Edge MSCI USA Quality Factor (IUQA) IUQA $15.20
IShares IV Edge MSCI USA Quality Factor (IUQF) IUQF 1,109.25p
IShares IV Edge MSCI USA Size Factor (IUSF) IUSF 847.88p
IShares IV Edge MSCI USA Size Factor (IUSZ) IUSZ $11.61
IShares IV Edge MSCI USA Value Factor (IUVF) IUVF 775.87p
IShares IV Edge MSCI USA Value Factor (IUVL) IUVL $10.63
IShares IV iShs Edge Msci Wld MmnT Fact ETF... (IWMO) IWMO $90.67
IShares IV iShs Edge Msci Wld MmnT Fact ETF... (IWFM) IWFM 6,617.50p
Invesco Markets II IQS ESG Gbl Equity... (IQSA) IQSA $84.62
Ishares IV iSh EuropeE Multifactor ETF Eur... (IFSD) IFSD €7.09
JPMorgan ETFs (Ireland) ICAV JPM Glob Agg... (JAGP) JAGP 927.05p
JPMorgan ETFs (Ireland) ICAV JPM Glob EQ... (JEAG) JEAG 2,195.25p
JPMorgan ETFs (Ireland) ICAV JPM Glob EQ... (JEGA) JEGA $30.06
JPMorgan ETFs (Ireland) ICAV JPM Glob EQ... (JEPG) JEPG $27.21
JPMorgan ETFs (Ireland) ICAV JPM Glob EQ... (JEGP) JEGP 1,968.70p
JPMorgan ETFs (Ireland) ICAV JPM Global AGG... (JAAG) JAAG 839.75p
JPMorgan ETFs (Ireland) ICAV JPM Global Agg... (JAGG) JAGG $11.08
JPMorgan ETFs (Ireland) ICAV JPM Global Agg... (JAGA) JAGA $11.51
JPMorgan ETFs (Ireland) ICAV JPM Global Agg... (JAGD) JAGD 809.00p
JpMorgan ETFs (Ireland) Icav JPM Global... (JPLG) JPLG 3,104.75p
JpMorgan ETFs (Ireland) Icav JPM Global... (JPGL) JPGL $42.56
Jpmorgan ETFS (Ireland) ICAV JPM US Equity... (JUSE) JUSE $32.15
Jpmorgan ETFS (Ireland) ICAV JPM US Equity... (JUSD) JUSD $31.95
Jpmorgan ETFS (Ireland) ICAV JPM US Growth... (JGUD) JGUD $34.31
Jpmorgan ETFS (Ireland) ICAV JPM US Growth... (JGDU) JGDU 2,505.00p
Jpmorgan ETFS (Ireland) ICAV JPM US Value... (JAVA) JAVA $30.17
Jpmorgan ETFS (Ireland) ICAV JPM US Value... (JAVD) JAVD $29.82
Jpmorgan ETFS (Ireland) ICAV JPM US Value... (JADV) JADV 2,177.00p
Jpmorgan ETFS (Ireland) ICAV JPM Us Equity ... (JUDS) JUDS 2,332.25p
Jpmorgan ETFS (Ireland) ICAV JPM Us Value... (JAAV) JAAV 2,202.75p
Jpmorgan ETFS (Ireland) ICAV Jpm Us Growth... (JGRO) JGRO $34.33
Jpmorgan ETFS (Ireland) ICAV Jpm Us Growth... (JGOR) JGOR 2,506.00p
Jpmorgan ETFS (Ireland) JPM US Equity Active... (JUES) JUES 2,346.75p
Ossiam IRL Icav Ossiam ETF US ESG LC Equity... (LOUF) LOUF 14,152.00p
Ossiam IRL Icav Ossiam ETF US ESG LC Equity... (OUFU) OUFU $193.96
UBS (IRL) ETF UBSETF Factor M. USA LOW VOL.... (UC95) UC95 2,477.00p
UBS (IRL) ETF UBSETF MSCI US Sel Factor Mix... (USFM) USFM 2,623.00p
UBS (Lux) Fund Solutions UBSETF Factor M. EMU... (UD02) UD02 1,507.10p
iShares III Asia EQ ENH Active Uct ETF USD... (AXEE) AXEE 434.95p
iShares III EM EQ ENH Active Uct ETF USD Acc (EMEE) EMEE 427.65p
iShares III EU EQ ENH Active Uct ETF USD Acc (EUEE) EUEE 464.40p
iShares III US EQ Enh Active Uct ETF USD Acc (USEE) USEE 418.75p
iShares III Wld EQ ENH Active Uct ETF USD Acc (WOEE) WOEE 421.50p
iShares IV iSh USA MultiFactor ETF USD Dist (UFSD) UFSD $9.05
iShares IV iShs Edge MSCI Europe Multifactor (IEEU) IEEU $12.20

Fund results

Name Group Latest price
Ashmore SICAV Em Mkts Actv Eq III JPYACC Ashmore ¥18,829.05
Ashmore SICAV Em Mkts Actv Eq IIIIUSDACC Ashmore $127.55
Ashmore SICAV Em Mkts Actv Eq I USD ACC Ashmore $154.64
Ashmore SICAV Em Mkts Actv Eq Z GBP Acc Ashmore £111.07
Ashmore SICAV Em Mkts Actv Eq Z GBP Inc Ashmore £130.98
Ashmore SICAV Em Mkts Actv Eq Z2 USD Acc Ashmore $100.76
Aviva/Pension MyM Mrcr Actv UK Eq DS Pen Aviva £1.09
AXA ACT Framlington Clean Ecoy D Acc AXA IM £10.53
AXA ACT Framlington Clean Ecoy D Inc AXA IM £8.34
AXA ACT Framlington Clean Ecoy R Acc AXA IM £10.40
AXA ACT Framlington Clean Ecoy R Inc AXA IM £8.24
AXA ACT Framlington Clean Ecoy Z Acc AXA IM £2.46
AXA ACT Framlington Clean Ecoy Z Inc AXA IM £1.49
AXA ACT Framlington Clean Ecoy ZI Acc AXA IM £0.95
AXA ACT Framlington Clean Ecoy ZI Inc AXA IM £0.93
AXA ACT Green Short Dur Bond Z Inc GBPQt AXA IM £1.01
AXA ACT Green Short Dur Bond ZI IncGBPQt AXA IM £1.01
AXA ACT Green Short Dur Bd Z Acc GBP Qt AXA IM £1.08
AXA ACT Green Short Dur Bond ZI AccGBPQt AXA IM £1.08
AXAIM ACT USShortDurHiYldLwCarbF Cp $ AXA IM $123.55
AXAIM ACT USShortDurHiYldLwCarbF Dis £H AXA IM £109.25
AXAIM ACT USShortDurHiYldLwCarbF Dis $ AXA IM $99.27
AXAIM ACT USShortDurHiYldLwCarbI Cp $ AXA IM $144.98
AXA WF ACT Biodiversity F Cap EUR Hedged AXA IM €97.28
AXA WF ACT Biodiversity F Cap GBP AXA IM £87.36
AXA WF ACT Biodiversity F Cap USD AXA IM $91.87
AXA WF ACT Biodiversity G Cap EUR Hedged AXA IM €95.02
AXA WF ACT Biodiversity I Cap EUR Hedged AXA IM €84.43
AXA WF ACT Biodiversity I Cap USD AXA IM $92.58
AXA WF ACT Biodiversity I Dis GBP AXA IM £96.57
AXA WF ACT Biodiversity X Cap GBP AXA IM £93.17
AXA WF ACT Biodiversity ZI Cap EURHedged AXA IM €103.29
AXA WF ACT Biodiversity ZI Cap USD AXA IM $105.86
AXAWF ACT Clean Economy F Cap EUR H AXA IM €147.19
AXAWF ACT Clean Economy F Cap GBP H AXA IM £145.02
AXAWF ACT Clean Economy F Cap USD AXA IM $96.87
AXAWF ACT Clean Economy G Cap USD AXA IM $163.29
AXAWF ACT Clean Ecoy G GBP Cap AXA IM £87.50
AXAWF ACT Clean Economy I Cap EUR H AXA IM €149.56
AXAWF ACT Clean Economy I Cap USD AXA IM $177.93
AXAWF ACT Clean Economy ZF Cap EUR H AXA IM €86.05
AXAWF ACT Dynamic Green Bonds A Cap USD AXA IM $109.27
AXAWF ACT Dynamic Green Bonds I Cap EURH AXA IM €103.50
AXAWF ACT Dynamic Green Bonds I Cap USD AXA IM $111.04
AXAWF ACT Eurp Eq A Cap EUR AXA IM €107.78
AXAWF ACT Eurp Eq A Dis EUR AXA IM €89.92
AXAWF ACT Eurp Eq F Cap EUR AXA IM €129.17
AXA WF ACT Eurozone Equity A Cap EUR AXA IM €236.64
AXA WF ACT Eurozone Equity F Cap EUR AXA IM €263.79
AXA WF ACT Green Bds A Cap EUR AXA IM €95.55
AXA WF ACT Green Bds F Cap CHF H AXA IM CHF 88.43
AXA WF ACT Green Bds F Cap EUR AXA IM €97.47
AXA WF ACT Green Bds F Cap USD H AXA IM $115.00
AXA WF ACT Green Bds G Cap EUR AXA IM €93.19
AXA WF ACT Green Bds I Cap EUR AXA IM €99.76
AXA WF ACT Green Bds I Cap USD H AXA IM $120.27
AXA WF ACT Green Bds I Dis EUR AXA IM €89.69
AXA WF ACT Green Bds ZF Cap EUR AXA IM €89.77
AXA WF ACT Green Bds ZI Cap EUR AXA IM €1,050.43
AXA WF ACT Humn Cap A Cap CHF AXA IM CHF 115.88
AXA WF ACT Humn Cap A Cap EUR AXA IM €166.41
AXA WF ACT Humn Cap A Dis EUR AXA IM €112.21
AXA WF ACT Humn Cap E Cap EUR AXA IM €179.20
AXA WF ACT Humn Cap F Cap EUR AXA IM €193.30
AXA WF ACT Humn Cap I Cap EUR AXA IM €250.47
AXA WF ACT Humn Cap I Dis EUR AXA IM €207.72
AXA WF ACT Humn Cap ZF Cap EUR AXA IM €121.74
AXA WF ACT Humn Cap ZF Dis EUR AXA IM €86.10
AXAWF ACT US HY Bds LwCarb F Cap EUR H AXA IM €95.93
AXAWF ACT US HY Bds LwCarb I Cap EUR H AXA IM €104.95
AXA WF ACT US HY Bds Lw Carb I C USD AXA IM $116.95
AXA WF ACT US HY Bds Lw Carb ZI Cap GBPH AXA IM £98.98
AXAWF ACT US HY Bds LwCarb ZI Dis GBP H AXA IM £87.11
AXAWF ACT Dynamic Green Bonds G Dis GBPH AXA IM £106.75
Coutts Actvy Mgd Glbl Invmt Grd Crdt C£H BlackRock £8.95
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Acc BlackRock €10.57
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Dis BlackRock €10.19
QMM Actvy Mngd Glbl IG Corp Bd Q GBPHAcc BlackRock £10.77
QMM Actvy Mngd Glbl IG Corp Bd Q GBPHDis BlackRock £10.38
QMM Actvy Mngd Glbl IG Corp Bd Q USDHAcc BlackRock $10.78
QMM Actvy Mngd Glbl IG Corp Bd Q USDHDis BlackRock $10.39
Candriam Sst Eq Clmt Actn I $ Acc Candriam $1,760.54
Canlife/Janus Henderson MM Active 5 Life Canada Life £1.98
Canlife/Janus Henderson MM Active 3 Life Canada Life £2.45
Canlife/Janus Henderson MM Active 4 Life Canada Life £2.94
Canlife/Janus Henderson MM Active 4 Pen Canada Life £2.63
Canlife/Janus Henderson MM Actv 5 Pen Canada Life £1.74
Coutts Actively Managed US Eq C GBP D BlackRock £11.80
Coutts Actively Managed US Eq C USD D BlackRock $16.48
CPR Invest Climate Action A ch EUR Acc CPR Asset Management €136.07
CPR Invest Climate Action E EUR Acc CPR Asset Management €192.64
CPR Invest Climate Action I ch EUR Acc CPR Asset Management €139.13
CPR Invest Climate Action I EUR Acc CPR Asset Management €188.49
CPR Invest Climate Action R EUR Acc CPR Asset Management €186.43
dVAM Balanced Active PCP AUD A1 Pacific Capital Partners AUD 12.39
dVAM Balanced Active PCP CHF A1 Hdg Pacific Capital Partners CHF 9.23
dVAM Balanced Active PCP EUR A1 Hdg Pacific Capital Partners €12.19
dVAM Balanced Active PCP EUR B1 Hdg Pacific Capital Partners €12.19
dVAM Balanced Active PCP EUR D1 Pacific Capital Partners €11.60
dVAM Balanced Active PCP EUR E1 Pacific Capital Partners €11.66
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