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Funds

POLAR CAPITAL FUNDS PLC - Income Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Income Opportunities Fund 20
Date Listed 29/03/2012
Geographic Focus Global
Investment Policy To provide an attractive level of income together with capital growth.
Minimum Subscription Currency GBP
Minimum Subscription 0
Class A1 GBP Distribution Shares Sedol: B759Y86
NAV 1.1389
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 1.1389
Nav Offer 1.1389
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class A2 GBP Accumulation Shares Sedol: B745656
NAV 1.9725
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 1.9725
Nav Offer 1.9725
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class B1 GBP Distribution Shares Sedol: B4TCHT2
NAV 1.2057
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 1.2057
Nav Offer 1.2057
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class B2 GBP Accumulation Shares Sedol: B73PVZ2
NAV 2.0629
Currency GBP
Nav Calculation Date 07/08/2020
Nav Bid 2.0629
Nav Offer 2.0629
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R US Dollar Distribution Shares Sedol: BY7RST6
NAV 1.4863
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 1.4863
Nav Offer 1.4863
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R Euro Distribution Shares Sedol: BY7RSY1
NAV 1.2608
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 1.2608
Nav Offer 1.2608
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I US Dollar Distribution Shares Sedol: BY7RSZ2
NAV 1.5736
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 1.5736
Nav Offer 1.5736
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Euro Distribution Shares Sedol: BY7RT26
NAV 1.3349
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 1.3349
Nav Offer 1.3349
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R US Dollar Accumulation Shares Sedol: BY7RT82
NAV 2.5743
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 2.5743
Nav Offer 2.5743
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R Euro Accumulation Shares Sedol: BY7RTK4
NAV 2.1837
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 2.1837
Nav Offer 2.1837
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I US Dollar Accumulation Shares Sedol: BY7RTS2
NAV 2.6923
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 2.6923
Nav Offer 2.6923
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Euro Accumulation Shares Sedol: BY7RTT3
NAV 2.2838
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 2.2838
Nav Offer 2.2838
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R Euro Hedged Distribution Shares Sedol: BZ4SWC0
NAV 9.5655
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 9.5655
Nav Offer 9.5655
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R Euro Hedged Accumulation Shares Sedol: BZ4SWD1
NAV 11.6431
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 11.6431
Nav Offer 11.6431
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Euro Hedged Distribution Shares Sedol: BZ4SWF3
NAV 9.7443
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 9.7443
Nav Offer 9.7443
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class I Euro Hedged Accumulation Shares Sedol: BZ4SWG4
NAV 11.8873
Currency EUR
Nav Calculation Date 07/08/2020
Nav Bid 11.8873
Nav Offer 11.8873
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R US Dollar Hedged Accumulation Shares Sedol: BF2CWP7
NAV 10.0772
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 10.0772
Nav Offer 10.0772
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
Class R US Dollar Hedged Distribution Shares Sedol: BZ4D6L2
NAV 8.7189
Currency USD
Nav Calculation Date 07/08/2020
Nav Bid 8.7189
Nav Offer 8.7189
Nav Last Bid/Offer Date 07/08/2020
Publication Date 10/08/2020
CLASS Z GBP ACCUMULATION Sedol: BJJQG69
NAV 9.467
Currency GBP
Nav Calculation Date 22/06/2020
Nav Bid 9.467
Nav Offer 9.467
Nav Last Bid/Offer Date 22/06/2020
Publication Date 10/08/2020
CLASS Z GBP DISTRIBUTION Sedol: BJJQG70
NAV 9.467
Currency GBP
Nav Calculation Date 22/06/2020
Nav Bid 9.467
Nav Offer 9.467
Nav Last Bid/Offer Date 22/06/2020
Publication Date 10/08/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com