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SIGNET MULTI-MANAGER SPC INC - Sterling Preference Shares
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Signet Global Multi-Strategy Segregated Portfolio
Sterling Preference Shares
Status Listed
Date Listed 02/02/2004
ISIN Code VGG736993921
SEDOL Code 3422797
Open Ended Yes
Legal Structure Investment Company
Domicile British Virgin Islands
Currency GBP
NAV 147.2585
Currency GBP
Nav Calculation Date 31/08/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/09/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223