First Sentier Investors ICVC - First Sentier Responsible Listed Infrastructure Fund E (Inc) GBP/ GB00BKP85030 /
| NAV2024-06-05 | Chg.+0.0025 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0530GBP | +0.24% | paying dividend | Equity | First Sentier (UK) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-28 | Prospectus | 2024 | English | 2,609.87 KB |
| 2024-02-13 | Key Investor Information | 2024 | English | 246.76 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 1,257.87 KB |
| 2023-07-31 | Account statment | 2023 | English | 2,131.83 KB |
