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Ennismore European Smaller Companies Fund

Ennismore European Smaller Companies Fund investor newsletter for the month of May 2018 Issued on 6 June 2018 Fund Details Daily dealing UCITS and Irish Central Bank regulated open-ended investment company with Financial Conduct Authority recognition and registered in Ireland. The Fund size was GBP 378m as at 31st May. Total assets under management by Ennismore Fund Management were GBP 631m. Our funds are hard closed to new investment with the number of shares in issue capped and we have a waiting list of clients that want to invest as and when capacity becomes available through redemptions.

Ennismore European Smaller Companies Fund Investor Newsletter for the month of December 2018 Issued on 8 January 2019 1253.3 Fund Details Daily dealing UCITS and Irish Central Bank regulated open-ended investment company with Financial Conduct

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