CT MONTHLY EXTRA INCOME FUND 1 Income Shares (GBP)
GB0008370826
CT MONTHLY EXTRA INCOME FUND 1 Income Shares (GBP)/ GB0008370826 /
NAV04/06/2024 |
Chg.-0.0052 |
Type of yield |
Investment Focus |
Investment company |
0.8543GBP |
-0.60% |
paying dividend |
Mixed Fund
Worldwide
|
Threadneedle Inv. S. ▶ |
Performance
YTD |
|
|
+7.72% |
6 Months |
|
|
+11.68%
|
1 Year |
|
|
+12.82% |
3 Years |
|
|
+15.35% |
5 Years |
|
|
+31.15% |
10 Years |
|
|
+65.56% |
Since start |
|
|
+333.88% |
Year |
2023 |
|
|
+8.08% |
2022 |
|
|
-6.47% |
2021 |
|
|
+13.26% |
2020 |
|
|
-5.37% |
2019 |
|
|
+19.09% |
2018 |
|
|
-5.44% |
2017 |
|
|
+6.59% |
2016 |
|
|
+12.38% |
2015 |
|
|
+3.35% |
Dividends
08/05/2024 |
0.00 GBP |
08/04/2024 |
0.00 GBP |
08/03/2024 |
0.01 GBP |
08/02/2024 |
0.00 GBP |
08/01/2024 |
0.00 GBP |
08/12/2023 |
0.00 GBP |
08/11/2023 |
0.00 GBP |
09/10/2023 |
0.00 GBP |
08/09/2023 |
0.00 GBP |
08/08/2023 |
0.00 GBP |
10/07/2023 |
0.00 GBP |
08/06/2023 |
0.00 GBP |
09/05/2023 |
0.00 GBP |
11/04/2023 |
0.00 GBP |
08/03/2023 |
0.00 GBP |
08/02/2023 |
0.00 GBP |
09/01/2023 |
0.00 GBP |
08/12/2022 |
0.00 GBP |
08/11/2022 |
0.00 GBP |
10/10/2022 |
0.00 GBP |
08/09/2022 |
0.00 GBP |
08/08/2022 |
0.00 GBP |
08/07/2022 |
0.00 GBP |
08/06/2022 |
0.00 GBP |
09/05/2022 |
0.00 GBP |
08/04/2022 |
0.00 GBP |
08/03/2022 |
0.00 GBP |
08/02/2022 |
0.00 GBP |
10/01/2022 |
0.00 GBP |
08/12/2021 |
0.00 GBP |
08/11/2021 |
0.00 GBP |
08/10/2021 |
0.00 GBP |
08/09/2021 |
0.00 GBP |
09/08/2021 |
0.00 GBP |
08/07/2021 |
0.00 GBP |
08/06/2021 |
0.00 GBP |
10/05/2021 |
0.00 GBP |
08/04/2021 |
0.00 GBP |
08/03/2021 |
0.00 GBP |
08/02/2021 |
0.00 GBP |
08/01/2021 |
0.00 GBP |
08/12/2020 |
0.00 GBP |
09/11/2020 |
0.00 GBP |
08/10/2020 |
0.00 GBP |
08/09/2020 |
0.00 GBP |
10/08/2020 |
0.00 GBP |
08/07/2020 |
0.00 GBP |
08/06/2020 |
0.00 GBP |
11/05/2020 |
0.00 GBP |
08/04/2020 |
0.00 GBP |
09/03/2020 |
0.00 GBP |
10/02/2020 |
0.00 GBP |
08/01/2020 |
0.00 GBP |
09/12/2019 |
0.00 GBP |
08/11/2019 |
0.00 GBP |
08/10/2019 |
0.00 GBP |
09/09/2019 |
0.00 GBP |
08/08/2019 |
0.00 GBP |
08/07/2019 |
0.00 GBP |
10/06/2019 |
0.00 GBP |
08/05/2019 |
0.00 GBP |
08/04/2019 |
0.00 GBP |
08/03/2019 |
0.00 GBP |
08/02/2019 |
0.00 GBP |
08/01/2019 |
0.00 GBP |
10/12/2018 |
0.00 GBP |
08/11/2018 |
0.00 GBP |
08/10/2018 |
0.00 GBP |
10/09/2018 |
0.00 GBP |
08/08/2018 |
0.00 GBP |
09/07/2018 |
0.00 GBP |
08/06/2018 |
0.00 GBP |
08/05/2018 |
0.00 GBP |
09/04/2018 |
0.00 GBP |
08/03/2018 |
0.00 GBP |
08/02/2018 |
0.00 GBP |
08/01/2018 |
0.00 GBP |
08/12/2017 |
0.00 GBP |
08/11/2017 |
0.00 GBP |
09/10/2017 |
0.00 GBP |
08/09/2017 |
0.00 GBP |
08/08/2017 |
0.00 GBP |
10/07/2017 |
0.00 GBP |
08/06/2017 |
0.00 GBP |
08/05/2017 |
0.00 GBP |
10/04/2017 |
0.00 GBP |
08/03/2017 |
0.01 GBP |
08/02/2017 |
0.00 GBP |
09/01/2017 |
0.00 GBP |
08/12/2016 |
0.00 GBP |
08/11/2016 |
0.00 GBP |
10/10/2016 |
0.00 GBP |
08/09/2016 |
0.00 GBP |
08/08/2016 |
0.00 GBP |
08/07/2016 |
0.00 GBP |
08/06/2016 |
0.00 GBP |
09/05/2016 |
0.00 GBP |
08/04/2016 |
0.00 GBP |
08/03/2016 |
0.01 GBP |
08/02/2016 |
0.00 GBP |
08/01/2016 |
0.00 GBP |
08/12/2015 |
0.00 GBP |
09/11/2015 |
0.00 GBP |
08/10/2015 |
0.00 GBP |
08/09/2015 |
0.00 GBP |
10/08/2015 |
0.00 GBP |
08/07/2015 |
0.00 GBP |
08/06/2015 |
0.00 GBP |
08/05/2015 |
0.00 GBP |
08/04/2015 |
0.00 GBP |
09/03/2015 |
0.01 GBP |
09/02/2015 |
0.00 GBP |
08/01/2015 |
0.00 GBP |
08/12/2014 |
0.00 GBP |
10/11/2014 |
0.00 GBP |
08/10/2014 |
0.00 GBP |
08/09/2014 |
0.00 GBP |
08/08/2014 |
0.00 GBP |
08/07/2014 |
0.00 GBP |
09/06/2014 |
0.00 GBP |
08/05/2014 |
0.00 GBP |
08/04/2014 |
0.00 GBP |
10/03/2014 |
0.00 GBP |
10/02/2014 |
0.00 GBP |
09/12/2013 |
0.00 GBP |
09/09/2013 |
0.00 GBP |
08/08/2013 |
0.00 GBP |
08/07/2013 |
0.00 GBP |
10/06/2013 |
0.00 GBP |
08/05/2013 |
0.00 GBP |
08/04/2013 |
0.00 GBP |
08/03/2013 |
0.00 GBP |
08/02/2013 |
0.00 GBP |
08/01/2013 |
0.00 GBP |
10/12/2012 |
0.00 GBP |
08/11/2012 |
0.00 GBP |
08/10/2012 |
0.00 GBP |
10/09/2012 |
0.00 GBP |
08/08/2012 |
0.00 GBP |
09/07/2012 |
0.00 GBP |
08/06/2012 |
0.00 GBP |
08/05/2012 |
0.00 GBP |
10/04/2012 |
0.00 GBP |
08/03/2012 |
0.00 GBP |
08/02/2012 |
0.00 GBP |
09/01/2012 |
0.00 GBP |
08/12/2011 |
0.00 GBP |
08/11/2011 |
0.00 GBP |
10/10/2011 |
0.00 GBP |
08/09/2011 |
0.00 GBP |
08/08/2011 |
0.00 GBP |
08/07/2011 |
0.00 GBP |
08/06/2011 |
0.00 GBP |
09/05/2011 |
0.00 GBP |
08/04/2011 |
0.00 GBP |
08/03/2011 |
0.00 GBP |
08/02/2011 |
0.00 GBP |
10/01/2011 |
0.00 GBP |
08/12/2010 |
0.00 GBP |
08/11/2010 |
0.00 GBP |
08/10/2010 |
0.00 GBP |
08/09/2010 |
0.00 GBP |
09/08/2010 |
0.00 GBP |
08/07/2010 |
0.00 GBP |
08/06/2010 |
0.00 GBP |
10/05/2010 |
0.00 GBP |
08/04/2010 |
0.00 GBP |
08/03/2010 |
0.00 GBP |
08/02/2010 |
0.00 GBP |
11/01/2010 |
0.00 GBP |
08/12/2009 |
0.00 GBP |
09/11/2009 |
0.00 GBP |
08/10/2009 |
0.00 GBP |
08/09/2009 |
0.00 GBP |
07/08/2009 |
0.00 GBP |
08/07/2009 |
0.00 GBP |
08/06/2009 |
0.00 GBP |
08/05/2009 |
0.00 GBP |
08/04/2009 |
0.00 GBP |
09/03/2009 |
0.01 GBP |
09/02/2009 |
0.00 GBP |
08/01/2009 |
0.00 GBP |
08/12/2008 |
0.00 GBP |
10/11/2008 |
0.00 GBP |
08/10/2008 |
0.00 GBP |
08/09/2008 |
0.00 GBP |
08/08/2008 |
0.00 GBP |
08/07/2008 |
0.00 GBP |
09/06/2008 |
0.00 GBP |
07/05/2008 |
0.00 GBP |
07/04/2008 |
0.00 GBP |
10/03/2008 |
0.01 GBP |
07/02/2008 |
0.00 GBP |
07/01/2008 |
0.00 GBP |
10/12/2007 |
0.00 GBP |
07/11/2007 |
0.00 GBP |
08/10/2007 |
0.00 GBP |
07/09/2007 |
0.00 GBP |
07/08/2007 |
0.00 GBP |
09/07/2007 |
0.00 GBP |
08/06/2007 |
0.00 GBP |
08/05/2007 |
0.00 GBP |
10/04/2007 |
0.00 GBP |
08/03/2007 |
0.01 GBP |
09/02/2007 |
0.00 GBP |
12/01/2007 |
0.00 GBP |
08/12/2006 |
0.00 GBP |
08/11/2006 |
0.00 GBP |
09/10/2006 |
0.00 GBP |
08/09/2006 |
0.00 GBP |
08/08/2006 |
0.00 GBP |
10/07/2006 |
0.00 GBP |
08/06/2006 |
0.00 GBP |
08/05/2006 |
0.00 GBP |
10/04/2006 |
0.00 GBP |
08/03/2006 |
0.00 GBP |
08/02/2006 |
0.00 GBP |
09/01/2006 |
0.00 GBP |
08/12/2005 |
0.00 GBP |
08/11/2005 |
0.00 GBP |
07/10/2005 |
0.00 GBP |
08/08/2005 |
0.00 GBP |
08/07/2005 |
0.00 GBP |
08/06/2005 |
0.00 GBP |
09/05/2005 |
0.00 GBP |
08/04/2005 |
0.00 GBP |
08/03/2005 |
0.00 GBP |
08/02/2005 |
0.00 GBP |
10/01/2005 |
0.00 GBP |
08/12/2004 |
0.00 GBP |
08/11/2004 |
0.00 GBP |
11/10/2004 |
0.00 GBP |
08/09/2004 |
0.00 GBP |
09/08/2004 |
0.00 GBP |
08/07/2004 |
0.00 GBP |
10/06/2004 |
0.00 GBP |
10/05/2004 |
0.00 GBP |
08/04/2004 |
0.00 GBP |
08/03/2004 |
0.00 GBP |
10/02/2004 |
0.00 GBP |
12/01/2004 |
0.00 GBP |
10/12/2003 |
0.00 GBP |
10/11/2003 |
0.00 GBP |
10/10/2003 |
0.00 GBP |
08/09/2003 |
0.00 GBP |
08/08/2003 |
0.00 GBP |
10/07/2003 |
0.00 GBP |
09/06/2003 |
0.00 GBP |
08/05/2003 |
0.00 GBP |
08/04/2003 |
0.00 GBP |
10/03/2003 |
0.00 GBP |
10/02/2003 |
0.00 GBP |
08/01/2003 |
0.00 GBP |
09/12/2002 |
0.00 GBP |
08/11/2002 |
0.00 GBP |
09/10/2002 |
0.00 GBP |
09/09/2002 |
0.00 GBP |
13/08/2002 |
0.00 GBP |
09/07/2002 |
0.00 GBP |
10/06/2002 |
0.00 GBP |
09/05/2002 |
0.00 GBP |
08/04/2002 |
0.00 GBP |
08/03/2002 |
0.00 GBP |
08/02/2002 |
0.00 GBP |
08/01/2002 |
0.00 GBP |
10/12/2001 |
0.00 GBP |
12/11/2001 |
0.00 GBP |
08/10/2001 |
0.00 GBP |