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/Equities/XLON/BAG/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders

Barr (A.G.) PLC Fund Data

/Equities/XLON/BAG/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders

Barr (A.G.) PLC Fund Data

Barr (A.G.) PLC (BAG) Fund Data | Ticker

/Equities/XLON/BAG/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders

/Equities/XLON/BAG/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders

Barr (A.G.) PLC Fund Data

A.G. BARR plc

Structure

other

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2026-01-31

Price & NAV

Share price

647.00p

NAV / share

—

Premium / discount

—

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Sourced from the fund's published factsheet · Latest PDF →← BAG

A.G. BARR plc

Structure

other

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2026-01-31

Price & NAV

Share price

647.00p

NAV / share

—

Premium / discount

—

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Sourced from the fund's published factsheet · Latest PDF →← BAG

A.G. BARR plc

Structure

other

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2026-01-31

Price & NAV

Share price

647.00p

NAV / share

—

Premium / discount

—

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Sourced from the fund's published factsheet · Latest PDF →← BAG

A.G. BARR plc

Structure

other

Domicile

United Kingdom

Base currency

GBP

Latest factsheet

2026-01-31

Price & NAV

Share price

647.00p

NAV / share

—

Premium / discount

—

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Sourced from the fund's published factsheet · Latest PDF →← BAG