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Actibond Growth Fund Public Company LTD — Investor Relations & Filings

Ticker · ACT ISIN · CY0006710210 LEI · 213800IRBPO3GEQ5VV77 CSE Financial and insurance activities
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Filings indexed 781 across all filing types
Latest filing 2026-05-27 Regulatory Filings
Country CY Cyprus
Listing CSE ACT

About Actibond Growth Fund Public Company LTD

https://www.actibond.com/

Actibond Growth Fund Public Company LTD is a closed-end investment fund with the primary objective of achieving long-term capital growth. The company's main activity is investing in a portfolio of securities. This portfolio includes securities listed on various international stock exchanges, holdings in private companies, and investments in other funds.

Recent filings

Filing Released Lang Actions
Regulatory Filings 2026
Regulatory Filings Classification · 60% confidence The document is a formal announcement notifying shareholders of the Annual General Meeting date and its adjournment due to lack of quorum. It does not contain AGM presentation materials (AGM-R), voting results (DVA), or financial data. Nor is it a proxy statement with vote solicitation details (PSI). It is a general regulatory announcement to the exchange of a corporate event, fitting “Regulatory Filings” (RNS).
2026-05-27 Greek (modern)
AGM Information 2026
AGM Information Classification · 95% confidence The document is an announcement regarding the Annual General Meeting (AGM) of Actibond Growth Fund Public Company Limited. It includes details about the date, agenda items such as the examination of the Annual Financial Report for the fiscal year 2025, appointment of auditors, and proxy voting instructions. The document does not contain the actual financial statements or detailed financial data but rather informs shareholders about the meeting and how to participate. It also mentions that the Annual Financial Report is available upon request but is not included in this document. Therefore, this is a notice related to the AGM, not the Annual Report itself or any other detailed financial report.
2026-04-30 Greek (modern)
Annual Report 2025
Annual Report Classification · 100% confidence The document is a comprehensive annual financial report for 'ACTIBOND GROWTH FUND PUBLIC COMPANY LIMITED' for the year ended December 31, 2025. It includes a table of contents, board of directors information, a management report (Έκθεση Διαχείρισης), an independent auditor's report, and full financial statements (balance sheet, income statement, cash flow, etc.). As it covers a full fiscal year and contains substantive financial statements and analysis, it is classified as an Annual Report. FY 2025
2026-04-22 Greek (modern)
Report Publication Announcement 2026
Report Publication Announcement Classification · 92% confidence The document is a short board announcement (2,225 characters) stating that the Board has approved the Annual Financial Report and Governance Statement for the year ended 31 December 2025, that the approved report is attached and will be published online in ESEF format, and it sets the date of the Annual General Meeting. This is not the full Annual Report itself but an announcement of its publication and the meeting date. Hence it fits the definition of a Report Publication Announcement (RPA).
2026-04-22 Greek (modern)
Major Shareholding Notification 2026
Major Shareholding Notification Classification · 95% confidence The document is a detailed tabulation of the shareholding structure and distribution of the company's share capital as of March 31, 2026. It lists the members of the board of directors, senior management, major shareholders, and the dispersion of shares among the public. The document includes no financial statements, no earnings data, no audit opinions, no legal proceedings, no merger or acquisition information, and no dividend announcements. It is primarily focused on ownership and shareholding details, including shares held by directors and major shareholders. This type of document corresponds to a Major Shareholding Notification or a report on significant share ownership levels. Given the detailed shareholding data and the focus on ownership percentages, the most appropriate classification is Major Shareholding Notification (MRQ). The document length and detail support a high confidence score.
2026-04-17 Greek (modern)
Interim / Quarterly Report 2026
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly report ('TPIMHNIAIA ΕΚΘΕΣΗ') for the Actibond Growth Fund as of March 31, 2026. It contains detailed financial data, including a breakdown of asset investments, cost, current value, and the Net Asset Value (NAV) per share. Since it provides substantive financial data for a specific quarterly period, it qualifies as an Interim/Quarterly Report (IR). Q1 2026
2026-04-15 Greek (modern)

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