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ARGONAUT CAPITAL PARTNERS INTERNATIONAL PLC
  Legend: Funds Subfunds Classes Fund Security Document
ARGONAUT CAPITAL PARTNERS INTERNATIONAL PLC 2 18
  Status Listed
  SSF * No
Close  Argonaut Pan European Dividend Income Fund 9
      Euro 'I' Accumulation Shares Sedol: B0S5Q08
NAV 1.584
Currency
NAV Calculation Date 29/08/2014
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Publication Date 01/09/2014
      Euro ‘I’ Distribution Shares Sedol: B0S5Q19
NAV 0.878
Currency
NAV Calculation Date 29/08/2014
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Publication Date 01/09/2014
      Sterling ‘I’ Distribution Shares Sedol: B0S5Q31
NAV 1.079
Currency
NAV Calculation Date 29/08/2014
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Publication Date 01/09/2014
      US Dollar ‘I’ Distribution Shares Sedol: B0S5Q53
NAV 0.925
Currency
NAV Calculation Date 29/08/2014
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Publication Date 01/09/2014
      Euro ‘A’ Accumulation Shares Sedol: B0S5Q64
NAV 1.206
Currency
NAV Calculation Date 29/08/2014
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Publication Date 01/09/2014
      Euro ‘A’ Distribution Shares Sedol: B0S5Q75
NAV 0.788
Currency
NAV Calculation Date 29/08/2014
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Publication Date 01/09/2014
      Sterling ‘A’ Accumulation Shares Sedol: B0S5Q86
NAV 1.165
Currency
NAV Calculation Date 29/08/2014
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Publication Date 01/09/2014
      Sterling ‘A’ Distribution Shares Sedol: B0S5Q97
NAV 0.948
Currency
NAV Calculation Date 29/08/2014
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Publication Date 01/09/2014
      Euro X Accumulation Shares Sedol: B65X7C6
NAV 10
Currency
NAV Calculation Date 11/08/2014
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Publication Date 01/09/2014
Close  Argonaut Pan European Alpha Fund 9
      Euro “I” Accumulation Shares Sedol: B0S5S80
NAV 1.723
Currency
NAV Calculation Date 29/08/2014
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Publication Date 01/09/2014
      Euro "I" Distribution Shares Sedol: B0S5S91
NAV 1.297
Currency
NAV Calculation Date 29/08/2014
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Publication Date 01/09/2014
      Sterling “I” Distribution Shares Sedol: B0S5SC4
NAV 1.731
Currency
NAV Calculation Date 29/08/2014
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Nav Last Bid/Offer Date
Publication Date 01/09/2014
      - Euro "A" Accumulation Shares Sedol: B0S5SG8
NAV 1.326
Currency
NAV Calculation Date 29/08/2014
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Publication Date 01/09/2014
      Euro "A" Distribution Shares Sedol: B0S5SH9
NAV 1.279
Currency
NAV Calculation Date 29/08/2014
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Publication Date 01/09/2014
      Sterling “A” Distribution Shares Sedol: B0S5SK2
NAV 1.404
Currency
NAV Calculation Date 29/08/2014
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Publication Date 01/09/2014
      US Dollar A Accumulation Shares Sedol: B23JH73
NAV 0
Currency
NAV Calculation Date 04/10/2013
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Publication Date 01/09/2014
      Euro X Accumulation Shares Sedol: B6457T0
NAV 1.527
Currency
NAV Calculation Date 29/08/2014
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 01/09/2014
      Sterling A Accumulation Shares Sedol: B0S5SJ1
NAV 1.383
Currency
NAV Calculation Date 29/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/09/2014
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Argonaut Capital Partners LLP
Investment Manager Cartesian Capital Partners LLP
Investment Manager Hexam Capital Partners LLP
 
 
*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.
 
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