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

ORCHARD FUNDS PLC - Orchard Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Orchard Fund 1
Date Listed 20/01/2003
Geographic Focus Global
Investment Policy To seek to achieve superior returns through equity investment whilst mitigating certain of the risks
Minimum Subscription Currency GBP
Minimum Subscription 50,000
Class A GBP Accumulating Shares Sedol: 3221499
NAV 18.31
Currency GBP
Nav Calculation Date 14/11/2019
Nav Bid 18.31
Nav Offer 18.31
Nav Last Bid/Offer Date 14/11/2019
Publication Date 18/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com