Perpetual Investment Services Europe ICAV: Dissolution of collective investment schemes or subfunds as of 08.10.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B EUR
IE00B6R5HM01
3.13 EUR
10.10.2025
-1.26%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B GBP
IE00B6R63P81
3.11 GBP
10.10.2025
+3.73%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund B USD
IE00B6R5YM91
2.68 USD
10.10.2025
+9.75%
JO Hambro Capital Management Asia ex Japan Small & Mid Cap Fund Z GBP
IE00B4X3T620
2.50 GBP
10.10.2025
+3.99%
JO Hambro Capital Management Continental European Fund A EUR
IE0033009238
5.77 EUR
10.10.2025
+14.61%
JO Hambro Capital Management Continental European Fund A GBP
IE0033009121
7.22 GBP
10.10.2025
+20.45%
JO Hambro Capital Management Continental European Fund A GBP Hedged
IE00BSJCJ493
2.06 GBP
10.10.2025
+16.10%
JO Hambro Capital Management Continental European Fund A USD Hedged
IE00BJ4G0G26
2.46 USD
10.10.2025
+16.62%
JO Hambro Capital Management Continental European Fund B EUR
IE0033009014
5.80 EUR
10.10.2025
+14.77%
JO Hambro Capital Management Continental European Fund B GBP
IE0031005436
6.94 GBP
10.10.2025
+20.59%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price