Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersDebt Securities
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds
Why List
How To List
Individual Fund Data
Announcements
Listing Conditions
Document Content
Ongoing Obligations
Closed Ended Investment Funds
Authorised Sponsors
Listing Fees
Listing Rules & Publications
Events
ETF Listed Securities

FAQ's
Contact Details
ISE Home  >> Investment Funds  >> Individual Fund Data  >> showFund
PEGASUS FUND LIMITED (THE)
  Legend: Funds Subfunds Classes
PEGASUS FUND LIMITED (THE) 8
  Status Listed
  SSF * No
Class A-1 Sterling Shares Sedol: 3121072
NAV 52.04
Currency GBP
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/05/2013
Class A-1 Euro Shares Sedol: 3121083
NAV 22.34
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/05/2013
Class A-1 US$ Shares Sedol: 3121094
NAV 23.89
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/05/2013
Class B-1 Euro Shares Sedol: B00LYS8
NAV 143.7
Currency EUR
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/05/2013
Class B-1 Sterling Shares Sedol: B00LYT9
NAV 170.92
Currency GBP
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/05/2013
Class B-1 US$ Shares Sedol: B00LYV1
NAV 153.35
Currency USD
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/05/2013
Class A-2 Sterling Shares Sedol: B62Z9G3
NAV 131.97
Currency GBP
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/05/2013
Class B-2 Sterling Shares Sedol: B61FYM5
NAV 131.04
Currency GBP
NAV Calculation Date 30/04/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/05/2013
Listing Sponsor McCann FitzGerald Listing Services Ltd
Phone: 607 1367
Fax: 829 0010
Investment Manager Clareville 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.
 
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy Statement