Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) logo

Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) (0P0000TGZ0)

Market Open
21 Sep, 03:30 PM
LSE LSE
362. 74
GBX
-3.89
-1.061%
GBX
- Market Cap
0.66% Div Yield
0 Volume
366.63 GBX
Previous Close
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Day Range
362.74 362.74
Year Range
303.53 407.48
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Summary

0P0000TGZ0 trading today lower at 362.74 GBX, a decrease of -1.061% from yesterday's close, completing a monthly decrease of -2.6044% or -9.7 GBX. Over the past 12 months, 0P0000TGZ0 stock gained 14.6279%.
0P0000TGZ0 pays dividends to its shareholders, with the most recent payment made on Mar 09, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P0000TGZ0 Chart

Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) (0P0000TGZ0) FAQ

What is the stock price today?

The current price is 362.74 GBX.

On which exchange is it traded?

Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P0000TGZ0.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.66%.

What is its market cap?

As of today, no market cap data is available.

Has Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) ever had a stock split?

No, there has never been a stock split.

Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) Profile

LSE Exchange
US Country
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.

Contact Information

Address: One Franklin Parkway
Phone: 800-342-5236