Promoter(s):
Cheyne Capital Holdings Limited (VG)
| Fund | Sub-Fund | Class of Share |
Code  |
A GBP INC 11 S2 Capitalisation Cap - 10990/0/31- A GBP INC 19 S2 Capitalisation Cap - 10990/0/27
- A GBP INC 21 S1 Capitalisation Cap - 10990/0/28
- A GBP INC INV 19 S1 Capitalisation Cap - 10990/0/20
- A GBP INC INV19 S3 Capitalisation Cap - 10990/0/37
- A GBP INV 1 S1 Capitalisation Cap - 10990/0/16
- A GBP INV 11 S1 Capitalisation Cap - 10990/0/15
- A GBP INV 14 S1 Capitalisation Cap - 10990/0/21
- B EUR INC 87 S1 Capitalisation Cap - 10990/0/32
- B EUR INV 77 S1 Capitalisation Cap - 10990/0/22
- B EUR INV88 S1 Capitalisation Cap - 10990/0/38
- C USD INC 86 S1 Capitalisation Cap - 10990/0/33
- C USD INC INV 17 S1 Capitalisation Cap - 10990/0/24
- C USD INC INV 21 S3 Capitalisation Cap - 10990/0/35
- C USD INC INV 22 S1 Capitalisation Cap - 10990/0/29
- C USD INC INV 22 S2 Capitalisation Cap - 10990/0/30
- C USD INC INV 85 S1 Capitalisation Cap - 10990/0/34
- C USD INV 12 S1 Capitalisation Cap - 10990/0/17
- C USD INV 13 S1 Capitalisation Cap - 10990/0/23
