Advanced Search

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
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

If you require further details or to suscribe to these services, please contact

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 
  A subsidiary of