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Funds

MARLBOROUGH INTERNATIONAL FUND PCC LIMITED - Special Situations Cell
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Special Situations Cell 11
Date Listed 03/10/2017
Geographic Focus Global
Investment Policy to achieve primarily capital growth by acting as a feeder fund
Minimum Subscription Currency EUR
Minimum Subscription 1,000
Class A Participating Shares (Accumulating) - EUR Sedol: BKM3ZN4
NAV 2.238
Currency EUR
Nav Calculation Date 10/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class A Participating Shares (Accumulating) - GBP Sedol: BCF5N93
NAV 1.885
Currency GBP
Nav Calculation Date 10/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class A Participating Shares (Accumulating) - USD Sedol: BKM3ZM3
NAV 2.444
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class C Participating Shares (Accumulating) – EUR Sedol: BWX5H26
NAV 1.662
Currency EUR
Nav Calculation Date 10/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class C Participating Shares (Accumulating) - GBP Sedol: BWX5H04
NAV 1.34
Currency GBP
Nav Calculation Date 10/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class F Participating Shares (Accumulating) - EUR Sedol: BKM3ZR8
NAV 2.041
Currency EUR
Nav Calculation Date 10/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class F Participating Shares (Accumulating) - GBP Sedol: BKM3ZP6
NAV 1.767
Currency GBP
Nav Calculation Date 10/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class F Participating Shares (Accumulating) - USD Sedol: BKM3ZQ7
NAV 2.296
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class P Participating Shares (Accumulating) - EUR Sedol: BWX5H59
NAV 1.194
Currency EUR
Nav Calculation Date 10/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class P Participating Shares (Accumulating) - GBP Sedol: BWX5H37
NAV 1.398
Currency GBP
Nav Calculation Date 10/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 11/12/2019
Class P Participating Shares (Accumulating) - USD Sedol: BWX5H48
NAV 1.545
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com