Actibond Growth Fund Public Company LTD
ACT | CSE
Overview
Corporate Details
- ISIN(s):
- CY0006710210
- LEI:
- 213800IRBPO3GEQ5VV77
- Country:
- Cyprus
- Address:
- 8 STASINOU STR, 1060 Nicosia
- Website:
- N/A
- Sector:
- Financial and insurance activities
- Industry:
- Activities auxiliary to financial services, except insurance and pension funding
Description
Actibond Growth Fund PCL, formerly Actibond Growth Fund Public Company Ltd is a Cypriot closed-end investment fund. The main activity of the Company is the investment in securities listed on the Cyprus Stock Exchange and on international stock exchanges, in private companies, in investment funds and in government bonds. The Company's main investments were in the sectors of banking, financial, retail, food and industrial minerals.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-04 07:04 |
Net Asset Value
|
Greek (modern) | 652.9 KB | |
| 2025-07-21 14:44 |
Major Shareholding Notification
|
Greek (modern) | 3.2 MB | |
| 2025-07-17 13:33 |
Net Asset Value
|
Greek (modern) | 616.0 KB | |
| 2025-07-08 13:45 |
Fund Information / Factsheet
|
Greek (modern) | 261.3 KB | |
| 2025-07-02 07:06 |
Net Asset Value
|
Greek (modern) | 578.5 KB | |
| 2025-06-30 15:05 |
Post-Annual General Meeting Information
|
Greek (modern) | 255.2 KB | |
| 2025-06-20 07:23 |
Post-Annual General Meeting Information
|
Greek (modern) | 137.9 KB | |
| 2025-06-20 07:22 |
Pre-Annual General Meeting Information
|
Greek (modern) | 137.9 KB | |
| 2025-06-17 12:20 |
Net Asset Value
|
Greek (modern) | 541.8 KB | |
| 2025-06-03 07:43 |
Net Asset Value
|
Greek (modern) | 504.6 KB | |
| 2025-05-26 14:14 |
Pre-Annual General Meeting Information
|
Greek (modern) | 196.4 KB | |
| 2025-05-19 07:08 |
Net Asset Value
|
Greek (modern) | 467.5 KB | |
| 2025-05-05 12:36 |
Annual / Quarterly Financial Statement
|
Greek (modern) | 8.5 MB | |
| 2025-05-05 10:13 |
Delisting Announcement
|
Greek (modern) | 429.8 KB | |
| 2025-04-28 16:01 |
Annual / Quarterly Financial Statement
|
Greek (modern) | 3.8 MB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
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abrdn New Dawn Investment Trust Plc | United Kingdom | ABD | |
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abrdn New India Investment Trust | United Kingdom | ANII | |
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Abrdn PLC | United Kingdom | ABDN | |
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abrdn Private Equity Opportunities Trust plc | United Kingdom | APEO | |
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abrdn Property Income Trust Ltd | Guernsey | API | |
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abrdn Smaller Companies Income Trust plc | United Kingdom | ASCI | |
|
abrdn UK Smaller Companies Growth Trust plc | United Kingdom | AUSC |