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

TENAX CREDIT OPPORTUNITIES FUND PLC
  Legend:  Funds  Subfunds  Classes  Fund Security Document
TENAX CREDIT OPPORTUNITIES FUND PLC 5
  Status Listed
  SSF * No
Euro Class A Shares - GEM Sedol: B55RP72
NAV 107.926103
Currency EUR
NAV Calculation Date 31/08/2017
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Publication Date 20/11/2019
Euro Class B Shares - GEM Sedol: B44KD48
NAV 107.045549
Currency EUR
NAV Calculation Date 31/08/2017
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Publication Date 20/11/2019
Sterling Class A Shares - GEM Sedol: B74V3S6
NAV 114.500324
Currency GBP
NAV Calculation Date 31/08/2017
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Publication Date 20/11/2019
Sterling Class B Shares - GEM Sedol: B74F2Q9
NAV 108.605364
Currency GBP
NAV Calculation Date 31/08/2017
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Publication Date 20/11/2019
Euro Class B Non-Voting Shares - GEM Sedol: B3NVDK1
NAV 107.040675
Currency EUR
NAV Calculation Date 31/08/2017
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Nav Last Bid/Offer Date
Publication Date 20/11/2019
Listing Sponsor J&E Davy
Investment Manager Tenax Capital Ltd
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com