Legg Mason Royce US Smaller Companies Fund Premier Class GBP Distributing (A) (0P0000TGZ0)
Market Closed
14 Aug, 15:30
LSE LSE Primary 398. 64
GBX -0.87
-0.2178%
- Market Cap
0.66% Div Yield
0 Volume
399.51 GBX
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Summary
0P0000TGZ0 closed Friday lower at 398.64 GBX, a decrease of -0.2178% from Thursday's close, completing a monthly decrease of -0.742% or -2.98 GBX. Over the past 12 months, 0P0000TGZ0 stock gained 25.9725%.
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 398.64 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
