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

TIDEWAY UCITS FUNDS ICAV
  Legend:  Funds  Subfunds  Classes  Fund Security Document
TIDEWAY UCITS FUNDS ICAV 4 11
  Status Listed
  SSF * No
Close  Tideway High Income Real Return Fund 3
Class A GBP Shares Sedol: BYWZXV2
NAV 113.1253
Currency
NAV Calculation Date 16/10/2019
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Publication Date 18/10/2019
Class B USD Shares Sedol: BYWZXW3
NAV 118.2599
Currency
NAV Calculation Date 16/10/2019
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Publication Date 18/10/2019
Class C EUR Shares Sedol: BYWZXX4
NAV 91.2163
Currency
NAV Calculation Date 04/12/2018
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Publication Date 18/10/2019
Close  Tideway GBP Hybrid Capital Bond Fund 3
Class A GBP Accumulation Shares Sedol: BZ6VKP6
NAV 122.9088
Currency
NAV Calculation Date 16/10/2019
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Publication Date 18/10/2019
Class B GBP Income Shares Sedol: BZ6VKQ7
NAV 106.7134
Currency
NAV Calculation Date 16/10/2019
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Publication Date 18/10/2019
CLASS E USD INCOME SHARES Sedol: BHR3YZ3
NAV 102.2004
Currency
NAV Calculation Date 24/06/2019
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Publication Date 18/10/2019
Close  Tideway GBP Credit Fund 3
Class A GBP Accumulation Shares Sedol: BZ6VKR8
NAV 112.2757
Currency
NAV Calculation Date 16/10/2019
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Publication Date 18/10/2019
Class B GBP Income Shares Sedol: BZ6VKS9
NAV 97.4963
Currency
NAV Calculation Date 16/10/2019
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Publication Date 18/10/2019
CLASS C USD INCOME SHARES Sedol: BHR3YS6
NAV
Currency
NAV Calculation Date
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Publication Date 18/10/2019
Close  Tideway European Equity Income Fund 2
Class A GBP Accumulation Sedol: BG0P437
NAV 103.6102
Currency
NAV Calculation Date 16/10/2019
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Publication Date 18/10/2019
Class B GBP Income Shares Sedol: BG0P448
NAV 99.3212
Currency
NAV Calculation Date 16/10/2019
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Publication Date 18/10/2019
Listing Sponsor J&E Davy
49 Dawson Street, Dublin, 2, Ireland
Phone: 00-353-16148933
Fax: 00-353-16613042
Email: investmentfunds@davy.ie
Investment Manager Tideway Investment Partners LLP
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com