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:
- Financials
- Industry:
- Capital Markets
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.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-07-02 07:06 |
Net Asset Value(s)
|
Greek (modern) | 578.5 KB | |
| 2025-06-30 15:05 |
AGM Report
|
Greek (modern) | 255.2 KB | |
| 2025-06-20 07:23 |
AGM Report
|
Greek (modern) | 137.9 KB | |
| 2025-06-20 07:22 |
AGM Report
|
Greek (modern) | 137.9 KB | |
| 2025-06-17 12:20 |
Net Asset Value(s)
|
Greek (modern) | 541.8 KB | |
| 2025-06-03 07:43 |
Net Asset Value(s)
|
Greek (modern) | 504.6 KB | |
| 2025-05-26 14:14 |
General Meeting Notice
|
Greek (modern) | 196.4 KB | |
| 2025-05-19 07:08 |
Net Asset Value(s)
|
Greek (modern) | 467.5 KB | |
| 2025-05-05 12:36 |
Annual Report
|
Greek (modern) | 8.5 MB | |
| 2025-05-05 10:13 |
Net Asset Value(s)
|
Greek (modern) | 429.8 KB | |
| 2025-04-28 16:01 |
Annual Report
|
Greek (modern) | 3.8 MB | |
| 2025-04-28 16:01 |
General Meeting Notice
|
Greek (modern) | 143.4 KB | |
| 2025-04-24 10:15 |
Report Publication Announcement
|
Greek (modern) | 93.8 KB | |
| 2025-04-17 06:50 |
Net Asset Value(s)
|
Greek (modern) | 392.9 KB | |
| 2025-04-10 14:35 |
Investment Company Reports
|
Greek (modern) | 261.0 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
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Farminveste | Portugal | MLFMV | |
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F&C Investment Trust PLC | United Kingdom | FCIT | |
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FIDELITY ASIAN VALUES PLC | United Kingdom | FAS | |
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Fidelity China Special Situations PLC | United Kingdom | FCSS | |
|
Fidelity Emerging Markets Limited (FEML) Ptg NPV | Guernsey | FEML | |
|
Fidelity European Trust PLC | United Kingdom | FEV | |
|
FIDELITY JAPAN TRUST PLC | United Kingdom | FJV | |
|
Fidelity Special Values PLC | United Kingdom | FSV | |
|
Financière Moncey | France | MONC | |
|
Finanza.Tech | Italy | FZTC |