CT European Smaller Companies Fund Retail Income GBP/ GB00B0GHCC05 /
| NAV19/06/2024 | Chg.-0.0192 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3223GBP | -0.19% | paying dividend | Equity | Threadneedle Inv. S. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 20/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/04/2024 | Prospectus | 2024 | English | 1,404.12 KB |
| 15/02/2024 | PRIIP Key Information Document | 2024 | English | 112.10 KB |
| 01/09/2023 | Semi-annual report | 2023 | English | 1,361.54 KB |
| 07/03/2023 | Account statment | 2023 | English | 3,487.95 KB |
| 23/09/2022 | Key Investor Information | 2022 | English | 318.49 KB |
| 01/09/2022 | Semi-annual report | 2022 | German | 2,861.00 KB |
| 07/03/2022 | Account statment | 2022 | German | 1,950.00 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 313.83 KB |
| 07/05/2021 | Prospectus | 2021 | German | 2,153.33 KB |
