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GB00B8848T44
CT UK Equity Income INA Dis
Last NAV
17/07/2026
1.9136 GBP
+1.43 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/07/2026 to 18/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
1.9136 GBP
52 262 249
100 013 676.25
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-
-
-
-
-
-
16/07/2026
1.8867 GBP
52 322 068
98 718 715.73
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating