Actibond Growth Fund Public Company LTD Logo

Actibond Growth Fund Public Company LTD

ACT | CSE

Overview

Corporate Details

ISIN(s):
CY0006710210
LEI:
213800IRBPO3GEQ5VV77
Country:
Cyprus
Address:
8 STASINOU STR, 1060 Nicosia
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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Date Filing Language Size Actions
2025-10-03 10:17
Net Asset Value
Greek (modern) 728.6 KB
2025-09-24 15:18
Interim Report
Greek (modern) 3.0 MB
2025-09-24 15:17
Report Publication Announcement
Greek (modern) 112.6 KB
2025-09-17 08:01
Net Asset Value
Greek (modern) 691.8 KB
2025-09-11 14:44
Report Publication Announcement
Greek (modern) 107.2 KB
2025-09-02 13:50
Net Asset Value
Greek (modern) 653.5 KB
2025-08-20 10:47
Net Asset Value
Greek (modern) 616.9 KB
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

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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