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:
- https://www.actibond.com/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
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 | |
|---|---|---|---|---|---|
| 2025-12-02 14:11 |
Net Asset Value
|
Greek (modern) | 766.4 KB | ||
| 2025-11-18 09:27 |
Net Asset Value
|
Greek (modern) | 170.1 KB | ||
| 2025-11-10 10:16 |
Net Asset Value
|
Greek (modern) | 132.2 KB | ||
| 2025-10-17 11:47 |
Net Asset Value
|
Greek (modern) | 95.4 KB | ||
| 2025-10-14 10:29 |
Major Shareholding Notification
|
Greek (modern) | 3.3 MB | ||
| 2025-10-10 07:41 |
Fund Information / Factsheet
|
Greek (modern) | 260.1 KB | ||
| 2025-10-03 10:17 |
Net Asset Value
|
Greek (modern) | 728.6 KB | ||
| 2025-09-24 15:18 |
Interim / Quarterly 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 |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||