CT Property Growth & Income I Inc - Fund Provider FactSheet - 2026-10-22.pdf
Extension
Size
263 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
4530b3084722b99215feaed5bb0312709afbf5a62b2b1c11afaf305a93654d40 - BLAKE3
-
481a93cd56587dbaea4688ab51c568fa34ff963622fcd972b192b687ed0a2751 - MD5
-
26f6d530ef1c3a95239fed00d12ded03 - SHA-1
-
0caf324880e6a6adaaa36c596a1df9bab5b6e8cf
Annotations
Structured records describing the file.
Read moreTitle
Retail Fund Factsheet
Keywords
Version=1.4, DocumentType=MR, PublicationCountry=UK, Language=en, ShareClass=GB00BQWJ8794, RecordDate=2026-09-30, ModificationDate=2026-10-21, ReportType=RetailFFS, PortfolioCode=OER1, RepShareClassCurrency=GBP, RepShareClass=GB00BQWJ8794, Frequency=M, ProductType=OEIC, Constraint=, Class=I Income
Version
1.4
Page Count
3
Producer
PDFTron PDFNet, V12.2031
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "481a93cd56587dbaea4688ab51c568fa34ff963622fcd972b192b687ed0a2751",
"MD5": "26f6d530ef1c3a95239fed00d12ded03",
"SHA-1": "0caf324880e6a6adaaa36c596a1df9bab5b6e8cf",
"SHA-256": "4530b3084722b99215feaed5bb0312709afbf5a62b2b1c11afaf305a93654d40"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "4530b3084722b99215feaed5bb0312709afbf5a62b2b1c11afaf305a93654d40"
},
{
"id": "BLAKE3",
"value": "481a93cd56587dbaea4688ab51c568fa34ff963622fcd972b192b687ed0a2751"
},
{
"id": "MD5",
"value": "26f6d530ef1c3a95239fed00d12ded03"
},
{
"id": "SHA-1",
"value": "0caf324880e6a6adaaa36c596a1df9bab5b6e8cf"
}
],
"extension": ".pdf",
"hash": "4530b3084722b99215feaed5bb0312709afbf5a62b2b1c11afaf305a93654d40",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "CT Property Growth \u0026 Income I Inc - Fund Provider FactSheet - 2026-10-22.pdf",
"size": 269242
},
"source": {
"execution_id": "f258488e-d55e-464c-a00c-bd83579984ce",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-10-21T09:55:10Z",
"keywords": [
"Version=1.4",
"DocumentType=MR",
"PublicationCountry=UK",
"Language=en",
"ShareClass=GB00BQWJ8794",
"RecordDate=2026-09-30",
"ModificationDate=2026-10-21",
"ReportType=RetailFFS",
"PortfolioCode=OER1",
"RepShareClassCurrency=GBP",
"RepShareClass=GB00BQWJ8794",
"Frequency=M",
"ProductType=OEIC",
"Constraint=",
"Class=I Income"
],
"modified_date": "2026-10-21T09:55:10Z",
"page_count": 3,
"producer": "PDFTron PDFNet, V12.2031\n",
"title": "Retail Fund Factsheet",
"version": "1.4"
},
"source": {
"execution_id": "ea9fad88-07ae-4d1a-a9ea-cd233b8c0315",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-23T22:19:06.332000Z",
"hash": "4530b3084722b99215feaed5bb0312709afbf5a62b2b1c11afaf305a93654d40",
"id": "7f0cae29-4238-4d09-bfe1-ca7aaf7a0a9d",
"source": {
"execution_id": "bca88af5-d1f2-4a49-930f-9f2bf5770924",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 7
- Indexed by:
- 1 user
- Indexed:
- 2026-10-23
URLs
Tags