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

MARLBOROUGH INTERNATIONAL FUND PCC LIMITED - Class F Participating Shares – GBP
  Legend:  Funds  Subfunds  Classes  Fund Security Document
MARLBOROUGH INTERNATIONAL FUND PCC LIMITED
The Marlborough Cautious Cell
Class F Participating Shares – GBP
Status Listed
Date Listed 06/07/2017
ISIN Code GG00BYT1FG27
SEDOL Code BYT1FG2
Open Ended Yes
Legal Structure Investment Company
Domicile Guernsey
Currency GBP
NAV 1.069
Currency GBP
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com