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

KINNERTON MORTGAGE FUNDS PLC - Opportunistic Credits B
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Opportunistic Credits B 1
Date Listed 15/10/2013
Geographic Focus Denmark
Investment Policy To seek to achieve capital appreciation and income during the Term of the Fund by acquiring portfolios of second lien loans and retaining such loans until they are redeemed, expire or are disposed of
Minimum Subscription Currency DKK
Minimum Subscription 13,500,000
Class A Shares - GEM Sedol: BFLR8G6
NAV 2110.0731
Currency DKK
Nav Calculation Date 31/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 12/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com