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IE00B23ZBW44   FTGF Royce US Smaller Companies Fd A GBP (A) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/03/2024  to 01/03/2024)
Previous NAV29/02/2024405.71 GBP  +1.30  % 
General Information
Share class dividend policydis
Legal structureOEIC
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202330/06/20241.46%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202330/06/2024
BE Asset Test Information - Status for RedemptionOUT01/07/202330/06/2024
BE Asset Test Information - Redemption ratio (%)1.46000001/07/202330/06/2024
UK reporting status (UKRS)YES01/03/2011-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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