TM Lansdowne European Special Situations

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TM Lansdowne European Special Situations Fund I Accumulation GBP

Category Europe ex-UK Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

367.64p

arrow-down-2.01p (-0.54%)

Fund Code

CRSIA

BTJRQ06

GB00BTJRQ064

Prices updated as at 28 Mar 2024
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Prices in GBX

Investment objective
The investment objective of the Fund is to achieve capital growth, net of fees, over 5 year rolling periods by investing in equities of European (excluding the UK) companies in special situations (which may also provide an element of income). The Fund aims to achieve the investment objective by investing 80% or more in European listed equities ((ordinary or preference shares) of which up to 5% may be in UK companies (defined as companies incorporated or domiciled in the UK) and which are in special situations).

Dividend information

Dividend information
-
1.00
-
Semi-Annually
30 Nov 2023

Dividend history

Ex-div datePer share amountReinvestment price
02 Oct 20230.0573963.1685
03 Apr 20230.0169063.2204
03 Oct 20220.0280752.7607
04 Jan 20220.0101153.4556
01 Apr 20220.0101153.1494
01 Oct 20210.0191473.3021
01 Apr 20210.0003413.122
01 Oct 20200.0100862.8467
01 Apr 20200.0028342.2224
01 Oct 20190.0456222.8556
01 Apr 20190.0026172.61984
01 Oct 20180.0415812.868424
03 Apr 20180.0095162.708988
02 Oct 20170.0274712.86135
03 Apr 20170.0139582.508624
03 Oct 20160.0308722.428212
01 Apr 20160.0087422.046676
04 Jun 20150.028951.972
01 Oct 20140.0330361.664
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.