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IE00B23Z8P68  LMGF plc LM Royce US SmallCap OpportunityFd A GBP AD  
Last NAV24/06/2022318.15 GBP  +2.67  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal statusNon-LU-domiciled
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/07/202130/06/20225.97%OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/07/202130/06/2022
BE Asset Test Information - Status for RedemptionOUT01/07/202130/06/2022
BE Asset Test Information - Redemption ratio (%)5.97000001/07/202130/06/2022
UK reporting status (UKRS)YES26/04/2011-
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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