Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

VICTORY CAPITAL LIMITED
  Legend: Funds Subfunds Classes Fund Security Document
VICTORY CAPITAL LIMITED 3
  Status Listed
  SSF * No
Class B Redeemable Voting Preference Shares Sedol: 3000289
NAV 239.7509
Currency USD
NAV Calculation Date 28/02/2014
Nav Bid 192.229
Nav Offer 0
Nav Last Bid/Offer Date 31/12/2005
Publication Date 18/04/2014
Class C Redeemable Voting Preference Shares Sedol: 3000290
NAV 262.9211
Currency EUR
NAV Calculation Date 28/02/2014
Nav Bid 208.8826
Nav Offer 0
Nav Last Bid/Offer Date 31/12/2005
Publication Date 18/04/2014
Class A Redeemable Voting Preference Shares Sedol: 3020027
NAV 182.8407
Currency GBP
NAV Calculation Date 28/02/2014
Nav Bid 140.7918
Nav Offer 0
Nav Last Bid/Offer Date 31/12/2005
Publication Date 18/04/2014
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Bradshaw Asset Management Ltd
 
 
*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
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

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