The Reade Griffith Mixed Fund Trust
Below you will find information from the register managers' transactions MAR 19. The information has been provided by the organisation.
Notifiable
The Reade Griffith Mixed Fund Trust
Issuing institution
Tetragon Financial Group Limited
LEI
14URO7KANNWKTLQY7F55
Position/Status
a director of the Issuer and a principal of the Investment Manager of the Issuer
Transaction
31 mar 2025
Transactions
| Instrument type | ISIN | Transaction category | Transaction type | Stock option program | Trading place | Price | Quantity | Unit |
|---|---|---|---|---|---|---|---|---|
| Instrument typeNon-voting shares | ISINGG00B1RMC548 | Transaction categoryVerwerving | Transaction typeDividend | Stock option programNee | Trading placeOTC | Price0,00 | Quantity12.340,00 | UnitUSD |
Aggregated information
| Instrument type | ISIN | Transaction category | Transaction type | Trading place | Price | Quantity | Unit |
|---|---|---|---|---|---|---|---|
| Instrument typeNon-voting shares | ISINGG00B1RMC548 | Transaction categoryVerwerving | Transaction typeDividend | Stock option programOTC | Trading place0,00 | Price12.340,00 | QuantityUSD |
Date last update: 24 April 2025