Montanaro UK Income Fund Seed EUR Inc/ IE00B1FZRR25 /
| NAV2024-05-31 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3800EUR | -0.29% | paying dividend | Equity | Montanaro AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-10 | PRIIP Key Information Document | 2024 | English | 223.18 KB |
| 2023-12-31 | Account statment | 2023 | English | 8,346.31 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 460.74 KB |
| 2023-05-17 | Prospectus | 2023 | English | 2,750.97 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 585.07 KB |
