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
  Legend:  Funds  Subfunds  Classes  Fund Security Document
CG PORTFOLIO FUND PLC 4 5
  Status Listed
  SSF * No
Close  Real Return Fund 1
Class A Shares Sedol: 3430411
NAV 212.99
Currency
NAV Calculation Date 23/10/2020
Nav Bid 166.33
Nav Offer 166.33
Nav Last Bid/Offer Date
Publication Date 27/10/2020
Close  The Dollar Fund 1
Class D Shares Sedol: B41GP76
NAV 174.84
Currency
NAV Calculation Date 23/10/2020
Nav Bid 128.22
Nav Offer 128.22
Nav Last Bid/Offer Date
Publication Date 27/10/2020
Close  CG Absolute Return Fund 1
Class M Shares Sedol: BYQ69B3
NAV 129.58
Currency
NAV Calculation Date 23/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/10/2020
Close  Capital Gearing Portfolio Fund 2
Class P Shares Sedol: BG5Q6F1
NAV 35107.95
Currency
NAV Calculation Date 23/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/10/2020
V SHARES Sedol: BK6S3G4
NAV 170.74
Currency
NAV Calculation Date 23/10/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/10/2020
Listing Sponsor McCann FitzGerald
Phone: 607 1367
Fax: 829 0010
Investment Manager CG Asset Management Ltd
For more information please contact Peter Spiller
 

 

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com