Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
GB00BZ563V99
CT US Equity Income RNI Dis
Last NAV
08/06/2026
5.3068 GBP
-0.22 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 05/06/2026 to 08/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/06/2026
5.3068 GBP
5 446 671
28 904 589.36
-
-
-
-
-
-
-
05/06/2026
5.3186 GBP
5 446 671
28 968 714.73
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating