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

CG PORTFOLIO FUND PLC - Capital Gearing Portfolio Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Capital Gearing Portfolio Fund 2
Date Listed 26/04/2019
Geographic Focus Global
Investment Policy To achieve long term capital growth in absolute terms.
Minimum Subscription Currency GBP
Minimum Subscription 100,000
Class P Shares Sedol: BG5Q6F1
NAV 35002.9
Currency GBP
Nav Calculation Date 22/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2020
V SHARES Sedol: BK6S3G4
NAV 170.23
Currency GBP
Nav Calculation Date 22/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/10/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com