On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

AURUM INVESTOR STERLING FUND LTD. (THE
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AURUM INVESTOR STERLING FUND LTD. (THE 2
  Status Listed
  SSF * No
Standard Sterling Restricted Shares Sedol: B03TF19
NAV 171.2217
Currency GBP
NAV Calculation Date 30/06/2018
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 20/07/2018
Professional Sterling Restricted Shares Sedol: BL25KL0
NAV 123.4831
Currency GBP
NAV Calculation Date 30/06/2018
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 20/07/2018
Listing Sponsor J&E Davy
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Aurum Fund Management Ltd
For more information please contact Aurum Investor Relations
Phone: 44 (0) 207 589 1130
Fax: 44 (0) 207 581 1780
Email: ir@aurumfunds.com
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

elynskey@euronext.com

Nicola Moore, Senior Official Market Services, Euronext Dublin

Nicola Moore

+353 1 6175136

nmoore@euronext.com