AGH 3.85 -0.05 Vol 200 AGL 15.85 0.00 Vol 1500 BAS 2 0.00 Vol 0 BFM 17.1 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 47.5 0.00 Vol 0 ONE 2.95 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.95 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:

Allan Gray Africa Equity Fund Ltd - Class A Shares


Silo Square, V&A Waterfront, Cape Town, 8001, South Africa

http://www.allangray.co.za
Listed Since: 2012/11/30
BSX Ticker: ORBAFRI.BH
Currency: USD
ISIN: BMG0177P1124
SEDOL: 2270931
Bloomberg Global ID: BBG000BVDT55
Telephone: +27 (21) 415 2301
Fax: +27 (21) 415 2301
Email: info@allangray.co.za

The Fund seeks higher returns in U.S. Dollars than the MSCI Emerging and Frontier Markets Africa Index, without greater risk of loss. The performance benchmark ("Benchmark") is the MSCI Emerging and Frontier Markets Index, including income, measured in U.S. Dollars (the "MSCI Index"). The Fund does not seek to mirror the returns of the MSCI Index and may deviate meaningfully from the Benchmark in pursuit of superior returns.

Formerly known as the Allan Gray Africa Equity (Rand) Fund - name changed effective 27 March, 2012, and prior to that was known as "Orbis Africa Equity (Rand) Fund" which was changed effective 30 September, 2010.

Class A: Non-voting, participating, fee paying class: VAT payable on the investment management fee.

 

 

 

 

 

 

 


 

 

 

NAV History

DateNAV
2018/06/07216.8200
2018/05/31213.4700
2018/05/24216.9000
2018/05/17219.5800
2018/05/03222.1800
2018/04/26224.0700
2018/04/12221.5800
2018/03/29220.2000
2018/03/22223.3800
2017/10/07162.9600
2017/06/22160.3600
2017/05/25146.6400
2017/05/18141.6100
2017/05/11138.1400
2017/05/04133.4700
2017/04/30133.8100
2017/04/20138.6700
2017/04/13136.9800
2017/04/06132.9200
2017/03/23132.9000
2017/03/16133.6200
2017/03/15224.4100
2017/03/09127.6100
2017/03/02129.2300
2017/02/28129.7200
2017/02/23131.7100
2017/02/16132.7200
2017/02/09129.8400
2017/02/02128.8900
2017/01/31126.2700
2017/01/26126.7300
2017/01/19127.3800
2017/01/12126.6900
2017/01/05123.5000
2016/12/31125.7700
2016/12/29125.6900
2016/12/22126.4600
2016/12/15132.8200
2016/12/08131.9400
2016/12/01128.6300
2016/11/30127.7100
2016/11/24125.8900
2016/11/17125.4900
2016/11/10126.4600
2016/11/03123.9300
2016/10/31128.2400
2016/10/27127.7800
2016/10/20131.5100
2016/10/13125.6100
2016/10/06124.3100
2016/09/30123.6700
2016/09/29123.1300
2016/09/22125.1300
2016/09/15124.1500
2016/09/08125.8100
2016/09/01120.7000
2016/08/31119.7800
2016/08/25121.5600
2016/08/18124.1000
2016/08/11124.4600
2016/08/04120.3400
2016/07/31118.7800
2016/07/28118.1200
2016/07/21122.5700
2016/07/14124.2200
2016/07/07121.6400
2016/06/30122.1500
2016/06/23124.5000
2016/06/16119.7800
2016/06/09127.8000
2016/06/02126.9400
2016/05/31132.7700
2016/05/26135.4600
2016/05/19130.8700
2016/05/12131.2400
2016/05/05130.2400
2016/04/30133.4800
2016/04/28133.5200
2016/04/21132.2900
2016/04/14128.6100
2016/04/07124.1000
2016/03/31126.9200
2016/03/24124.5200
2016/03/17125.6100
2016/03/10126.2200
2016/03/03123.8400
2016/02/29119.0800
2016/02/25118.2400
2016/02/18117.8300
2016/02/11113.6800
2016/02/04114.6300
2016/01/31113.7400
2016/01/28111.3600
2016/01/21106.6500
2016/01/14111.5000
2016/01/07119.2200
2015/12/31129.8900
2015/12/24129.9800
2015/12/17127.2400
2015/12/10129.0400
2015/12/03132.8600
2015/11/30132.5200
2015/11/26133.0200
2015/11/19139.8000
2015/11/12141.3100
2015/11/05145.2100
2015/11/02146.3000
2015/10/31146.1400
2015/10/29145.2200
2015/10/22149.5600
2015/10/15151.8900
2015/10/08152.7500
2015/10/01147.6100
2015/09/30147.2300
2015/09/24148.4400
2015/09/17152.3400
2015/09/10148.7400
2015/09/03150.1800
2015/08/31150.6700
2015/08/27147.0900
2015/08/20152.0200
2015/08/13159.6000
2015/08/06162.6400
2015/07/31161.9500
2015/07/30162.6700
2015/07/23164.3900
2015/07/16167.0800
2015/07/09167.7700
2015/07/02172.2200
2015/06/30175.9000
2015/06/25176.5300
2015/06/18177.8800
2015/06/11179.7200
2015/06/04179.9100
2015/05/31181.3800
2015/05/28182.5100
2015/05/21188.3800
2015/05/14184.9900
2015/05/07183.3500
2015/04/30185.9800
2015/04/23186.6700
2015/04/16187.7800
2015/04/09183.9700
2015/04/02184.6800
2015/03/31180.5100
2015/03/26182.1800
2015/03/19180.9000
2015/03/12183.3800
2015/03/05187.6900
2015/02/28188.9800
2015/02/26190.6600
2015/02/19190.8800
2015/02/12186.6500
2015/02/05189.4200
2015/01/31182.1100
2015/01/29181.5300
2015/01/22185.3100
2015/01/15187.9100
2015/01/08191.0700
2014/12/31195.6100
2014/12/24192.2200
2014/12/18183.3100
2014/12/11185.0900
2014/12/04192.8200
2014/11/30196.8600
2014/11/27200.2100
2014/11/20200.6800
2014/11/13203.4500
2014/11/06202.9700
2014/10/31210.5400
2014/10/30211.9100
2014/10/23218.5000
2014/10/16213.3300
2014/10/09224.3300
2014/10/02226.4000
2014/09/30227.3900
2014/09/25227.3900
2014/09/18231.9000
2014/09/11236.5800
2014/09/04237.5000
2014/08/31236.5000
2014/08/28235.8200
2014/08/21235.3300
2014/08/14234.9500
2014/08/07232.7000
2014/07/31235.1600
2014/07/24239.1900
2014/07/17236.1700
2014/07/10234.8400
2014/07/03234.4600
2014/06/30231.5100
2014/06/26231.9600
2014/06/19231.9800
2014/06/12231.2700
2014/06/05226.5800
2014/05/31226.3400
2014/05/29225.0200
2014/05/22225.6000
2014/05/15226.0100
2014/05/08230.1700
2014/05/01227.2100
2014/04/30227.4500
2014/04/24223.5900
2014/04/17218.1300
2014/04/10217.7900
2014/04/03217.8400
2014/03/31217.1000
2014/03/27216.1600
2014/03/20212.6200
2014/03/13214.4400
2014/03/06213.2500
2014/02/28211.2600
2014/02/27211.3300
2014/02/20208.1300
2014/02/13207.0600
2014/02/06200.6900
2014/01/31196.5300
2014/01/30196.5700
2014/01/23205.1000
2014/01/16205.7400
2014/01/09203.1000
2014/01/02204.8800
2013/12/31206.2100
2013/12/26203.6100
2013/12/19200.1900
2013/12/12199.8100
2013/12/05201.6900
2013/11/30203.6600
2013/11/28203.3100
2013/11/21204.6500
2013/11/14205.0300
2013/11/07204.9600
2013/10/31205.0000
2013/10/24207.1000
2013/10/17207.1700
2013/10/10203.5000
2013/10/03197.4900
2013/09/30194.5500
2013/09/26194.2300
2013/09/19193.8500
2013/09/12192.2000
2013/09/05185.3300
2013/08/31183.5900
2013/08/29182.5400
2013/08/22185.0600
2013/08/15186.8400
2013/08/08188.2300
2013/08/01193.5600
2013/07/31192.7200
2013/07/25192.4900
2013/07/18191.7500
2013/07/11189.8200
2013/07/04187.3200
2013/06/30184.6200
2013/06/27183.0500
2013/06/20185.5300
2013/06/13192.2300
2013/06/06195.8800
2013/05/31196.1400
2013/05/30196.6500
2013/05/23197.7000
2013/05/16198.4300
2013/05/09202.0600
2013/05/02194.3300
2013/04/30192.9000
2013/04/25191.5800
2013/04/18186.7800
2013/04/11195.1000
2013/04/04190.9600
2013/03/31190.6400
2013/03/28190.8900
2013/03/21190.6800
2013/03/14193.3200
2013/03/07194.2600
2013/02/28192.3800
2013/02/21193.5700
2013/02/14198.6500
2013/02/07195.1500
2013/01/31191.5400
2013/01/24188.0200
2013/01/17188.0600
2013/01/10187.4000
2013/01/03184.8000
2012/12/31184.0600
2012/12/27183.9000
2012/12/20183.0900
2012/12/13178.1600
2012/12/06175.2500
2012/11/30171.8100
2012/11/29172.4800
2012/11/22172.9800
2012/11/15171.5400
2012/11/08174.6800
2012/11/01174.7100
2012/10/31173.8800
2012/10/25172.3300
2012/10/18173.6700
2012/10/11171.2100
2012/10/04170.0400
2012/09/30170.5400
2012/09/27170.7000
2012/09/20172.8800
2012/09/13170.2700
2012/09/06166.5000
2012/08/31162.9500
2012/08/30161.0000
2012/08/23162.9800
2012/08/16163.6800
2012/08/09164.3200
2012/08/02158.5600
2012/07/31158.2200
2012/07/26157.9200
2012/07/19159.9600
2012/07/12156.0100
2012/07/05160.4400
2012/06/30157.0300
2012/06/28153.0900
2012/06/21155.0200
2012/06/14153.8800
2012/06/07155.3800
2012/05/31151.7000
2012/05/24155.3000
2012/05/17157.1400
2012/05/10164.1300
2012/05/03169.1800
2010/09/231,055.7300
2010/09/161,048.6500
2010/09/091,023.8100
2010/09/021,019.4400
2010/08/311,007.2900
2010/08/26992.5000
2010/08/191,002.9900
2010/08/121,006.7600
2010/08/051,026.0800
2010/07/311,021.6500
2010/07/291,025.0600
2010/07/221,024.6900
2010/07/151,015.1100
2010/07/08987.9700
2010/07/01961.1400
2010/06/30967.8300
2010/06/24991.3800
2010/06/17998.4400
2010/06/10972.1900
2010/06/03970.6600
2010/05/31973.8100
2010/05/27974.4100
2010/05/20954.7400
2010/05/13995.8500
2010/05/06987.2100
2010/04/301,006.9700
2010/04/291,004.2200
2010/04/22999.7500
2010/04/151,008.7900
2010/04/08994.9200
2010/04/01985.7000
2010/03/31980.8400
2010/03/25980.6300
2010/03/18992.0200
2010/03/11976.4800
2010/03/04966.9900
2010/02/28942.0000
2010/02/25939.6700
2010/02/18950.2900
2010/02/11929.6400
2010/02/04935.1100
2010/01/31946.2600
2010/01/28947.2500
2010/01/21961.9000
2010/01/14969.5600
2010/01/07964.6800
2009/12/31954.5300
2009/12/24950.0100
2009/12/17937.8000
2009/12/10931.5900
2009/11/30932.5900
2009/09/30884.7500
2009/09/24892.7500
2009/09/17908.6000
2009/09/10892.4400
2009/09/03878.0400
2009/08/31886.3300
2009/08/27886.7500
2009/07/31849.6600
2009/07/02787.6600
2009/06/30780.1800
2009/06/25786.7700
2009/06/18794.8400
2009/06/11824.3900
2009/06/04813.6700
2009/05/31806.3800
2009/05/28795.1200
2009/05/21789.7000
2009/05/14789.7000
2009/05/07764.2700
2009/04/30724.7100
2009/04/23714.8700
2009/04/16725.4400
2009/04/09729.9300
2009/04/02747.5200
2009/03/31726.9200
2009/03/26749.0900
2009/03/19722.2500
2009/03/12684.2300
2009/03/05665.4600
2009/02/28674.3400
2009/02/26688.9400
2009/02/19717.9300
2009/02/12734.4900
2009/02/05710.5000
2009/01/31730.6100
2009/01/29724.5400
2009/01/22704.8600
2009/01/15740.1800
2009/01/08788.2000
2008/12/31764.1900
2008/12/24751.6600
2008/12/18770.5100
2008/12/11775.4800
2008/12/04712.2200
2008/11/30735.9000
2008/11/27739.1400
2008/11/20662.0100
2008/11/13718.6300
2008/11/06715.0200
2008/10/31737.2400
2008/10/30737.1900
2008/10/23697.5100
2008/10/16750.6500
2008/10/09727.9800
2008/10/02785.8800
2008/09/30816.0400
2008/09/25828.8600
2008/09/18811.9400
2008/09/11825.7600
2008/09/04837.3700
2008/08/31853.6100
2008/08/28859.0900
2008/08/21820.2800
2008/08/14856.0200
2008/08/07823.6600
2008/07/31842.5000
2008/07/24848.2700
2008/07/17857.9400
2008/07/10829.2000
2008/07/03845.2500
2008/06/30878.3500
2008/06/26881.3200
2008/06/19892.0200
2008/06/12922.3800
2008/06/05938.8400
2008/05/31942.8500
2008/05/29935.9100
2008/05/22973.6500
2008/05/14970.3300
2008/05/08963.0300
2008/05/01929.9200
2008/04/30928.3100
2008/04/24936.1500
2008/04/17949.2900
2008/04/10935.8300
2008/04/03924.7100
2008/03/31911.6100
2008/03/27928.9800
2008/03/20894.4400
2008/03/13935.5000
2008/03/06927.6800
2008/02/29934.7100
2008/02/28920.6000
2008/02/21898.5500
2008/02/14866.6900
2008/02/07827.9500
2008/01/31820.1600
2008/01/24836.4500
2008/01/17858.9200
2008/01/10888.5700
2008/01/03907.0700
2007/12/31906.0800
2007/12/27926.0900
2007/12/20890.5400
2007/12/13914.1800
2007/11/30946.9200
2007/11/29939.1900
2007/11/22916.9900
2007/11/15939.3500
2007/11/08942.4500
2007/11/01945.2800
2007/10/31956.7600
2007/10/25937.7600
2007/10/18931.1600
2007/10/11932.5800
2007/10/04925.5800
2007/09/30898.7900
2007/09/27899.8200
2007/09/20898.4500
2007/09/13893.5000
2007/09/06883.5100
2007/08/31884.9000
2007/08/30866.1800
2007/08/23842.8900
2007/08/16815.2400
2007/08/09875.6300
2007/08/02881.2800
2007/07/31897.0600
2007/07/26901.5500
2007/07/19915.3500
2007/07/12919.9700
2007/07/05898.6100
2007/06/30899.2600
2007/06/28899.7500
2007/06/21931.4800
2007/06/14925.7300
2007/06/07920.2800
2007/05/31916.8500
2007/05/24934.3200
2007/05/17905.0500
2007/05/10922.4200
2007/05/03926.2000
2007/04/30929.7800
2007/04/26931.3800
2007/04/19930.2600
2007/04/12897.6000
2007/04/05886.0000
2007/03/31866.5200
2007/03/29855.5700
2007/03/22848.4700
2007/03/15817.0700
2007/03/0832.3300
2007/03/01813.6500
2007/02/28827.8800
2007/02/22847.4000
2007/02/15830.3700
2007/02/08812.6000
2007/02/01827.4300
2007/01/31816.3900
2007/01/25809.4000
2007/01/18810.7200
2007/01/11784.3600
2007/01/04786.5800
2006/12/31812.4600
2006/12/28812.0900
2006/12/21808.5900
2006/12/14773.8700
2006/12/07758.7600
2006/11/30751.1900
2006/11/23745.1500
2006/11/16729.5700
2006/11/09737.7300
2006/11/02722.2700
2006/10/31715.4600
2006/10/26706.5000
2006/10/19698.4400
2006/10/12681.2700
2006/10/05667.4400
2006/09/30668.4400
2006/09/28669.9800
2006/09/21650.3000
2006/09/14634.4400
2006/08/31646.5500
2006/08/24640.1000
2006/08/17632.3500
2006/08/10613.3800
2006/08/07651.6200
2006/08/03627.6400
2006/07/31630.9100
2006/07/27626.7700
2006/07/20614.4600
2006/07/13641.0800
2006/07/06638.1200
2006/06/30630.9900
2006/06/29618.6400
2006/06/22612.1300
2006/06/15580.1200
2006/06/08561.2900
2006/06/01616.1100
2006/05/31620.0900
2006/05/25604.5900
2006/05/18616.7800
2006/05/11659.2800
2006/05/04648.3900
2006/04/30630.1500
2006/04/27631.7700
2006/04/20627.3900
2006/04/13623.1100
2006/04/06621.8000
2006/03/30625.6500
2006/03/23603.7400
2006/03/09564.0900
2006/03/02584.5200
2006/02/28573.5500
2006/02/23594.5800
2006/02/16562.9100
2006/02/09589.4000
2006/02/02607.3400
2006/01/31593.0900
2006/01/26577.2400
2006/01/19566.0500
2006/01/12556.7900
2005/12/31537.3500
2005/12/30537.3500
2005/12/29538.3200
2005/12/22534.3200
2005/12/15522.0200
2005/12/08506.0800
2005/12/01494.1000
2005/11/30492.9800
2005/11/24514.3200
2005/11/17506.2900
2005/11/10492.6600
2005/11/03483.9500
2005/10/31466.8400
2005/10/27466.9200
2005/10/20457.4700
2005/10/13457.1800
2005/10/06462.2800
2005/09/30478.6700
2005/09/29471.5900
2005/09/22459.1200
2005/09/15452.8000
2005/09/08443.9900
2005/09/01435.5200
2005/08/310.0000
2005/08/25430.8600
2005/08/18432.6200
2005/08/11437.0300
2005/08/04434.5400
2005/07/31422.3000
2005/07/21410.2400
2005/07/14409.3800
2005/07/07394.1500
2005/06/30388.3500
2005/06/23387.3200
2005/06/16387.0800
2005/06/09380.9500
2005/06/02380.2500
2005/05/31377.7200
2005/05/26374.8800
2005/05/19360.7200
2005/05/12358.3500
2005/05/05349.2700
2005/04/28339.7900
2005/04/21345.9100
2005/04/14351.7800
2005/04/07357.9000
2005/03/31358.4700
2005/03/24357.9700
2005/03/17369.0200
2005/03/10370.1500
2005/03/03365.0500
2005/02/28362.6500
2005/02/24360.3900
2005/02/17355.9500
2005/02/10351.9200
2005/02/03350.5800
2005/01/27345.3200
2005/01/20342.4500
2005/01/13353.5000
2005/01/06351.5800
2004/12/31346.2700
2004/12/30346.1900
2004/12/23342.6400
2004/12/16332.6800
2004/12/09333.3800
2004/12/02342.2700
2004/11/30341.3800
2004/11/25333.3000
2004/11/18331.0200
2004/11/10328.5000
2004/11/04321.0800
2004/10/31318.9500
2004/10/28318.1400
2004/10/21316.3300
2004/10/14318.0900
2004/10/07320.3500
2004/09/30311.8400
2004/09/23307.3400
2004/09/16301.7900
2004/09/09299.1400
2004/09/02295.9100
2004/08/31295.6600
2004/08/26292.9400
2004/08/19288.0100
2004/08/12279.4500
2004/08/05278.7100
2004/07/31276.9500
2004/07/22271.4900
2004/07/16274.7000
2004/07/08272.6300
2004/07/01278.4800
2004/06/30277.2700
2004/06/24276.1200
2004/06/17273.9600
2004/06/10279.9600
2004/06/03276.9500
2004/05/31279.8100
2004/05/27277.9100
2004/05/20274.3100
2004/05/13274.4700
2004/05/06283.7700
2004/04/29282.8100
2004/04/22285.3300
2004/04/08290.0300
2004/04/01285.5000
2004/03/31285.3800
2004/03/25284.0100
2004/03/18287.1000
2004/03/04290.8000
2004/02/29283.1700
2004/02/26282.5100
2004/02/19289.9500
2004/02/12289.6800
2004/02/05288.2500
2004/01/31291.6200
2004/01/29292.7400
2004/01/22292.1700
2004/01/15296.1200
2004/01/09288.4100
2003/12/310.0000
2003/12/24281.3400
2003/12/18278.4500
2003/12/110.0000
2003/12/04267.8700
2003/11/30268.4600
2003/11/27267.0600
2003/11/20264.4300
2003/11/13268.3900
2003/11/06265.8800
2003/10/30260.8200
2003/10/23255.0800
2003/10/16256.0300
2003/10/09253.2400
2003/10/02243.9400
2003/09/30242.8800
2003/09/25245.5000
2003/09/18247.6400
2003/09/11249.6400
2003/09/04247.6300
2003/08/31246.3000
2003/08/28243.4100
2003/08/21244.9600
2003/08/14237.7600
2003/08/07232.0900
2003/07/31230.9500
2003/07/24224.5800
2003/07/17225.6800
2003/07/10225.2300
2003/07/03224.5300
2003/06/30218.9200
2003/06/19224.5000
2003/06/12219.9100
2003/06/05219.8500
2003/05/31216.2100
2003/05/29215.9100
2003/05/22208.3400
2003/05/15208.1600
2003/05/08198.2300
2003/05/01194.8200
2003/04/30194.8000
2003/04/24194.1000
2003/04/17197.1400
2003/04/10198.6800
2003/04/03197.4000
2003/03/31195.1200
2003/03/27196.0600
2003/03/20203.1900
2003/03/13200.7100
2003/03/06204.4400
2003/02/27206.2000
2003/02/20205.8700
2003/02/13211.8000
2003/02/06216.0000
2003/01/31219.7100
2003/01/30220.6700
2003/01/23233.6800
2003/01/16231.0100
2003/01/09228.7200
2003/01/02224.7300
2002/12/31225.4900
2002/12/26226.2800
2002/12/19227.2800
2002/12/12215.9400
2002/12/05218.0800
2002/11/30218.3400
2002/11/21219.7100
2002/11/15215.8100
2002/11/08212.9200
2002/11/04206.7000
2002/10/24206.6800
2002/10/18204.6200
2002/10/10199.4700
2002/10/03202.0200
2002/09/30203.2100
2002/09/26205.7400
2002/09/19203.4200
2002/09/12205.3900
2002/09/05199.3300
2002/08/31198.3100
2002/08/28196.9700
2002/08/22195.0600
2002/08/15196.0100
2002/08/08191.9900
2002/08/01193.4300
2002/07/31197.1000
2002/07/25199.1400
2002/07/18208.0800
2002/07/11203.3900
2002/07/04203.3600
2002/06/30204.9700
2002/06/27202.8800
2002/06/20205.8500
2002/06/13205.4500
2002/06/06212.6600
2002/05/31213.9900
2002/05/30212.6900
2002/05/16209.8500
2002/05/09207.9700
2002/05/02196.9900
2002/04/30195.8500
2002/04/25198.4500
2002/04/18193.5600
2002/04/11191.6500
2002/04/04186.9200
2002/03/31186.1100
2002/03/28186.1500
2002/03/21181.3700
2002/03/14181.0200
2002/03/07179.9900
2002/02/28177.4100
2002/02/21174.5800
2002/02/14184.1400
2002/02/07179.7600
2002/01/31174.4300
2002/01/24176.7000
2002/01/17178.2000
2002/01/10178.1300
2002/01/03175.9900
2001/12/31174.2000
2001/12/27172.6000
2001/12/20176.1600
2001/12/13170.6400
2001/12/06170.5900
2001/11/30165.0800
2001/11/29161.9800
2001/11/22161.9200
2001/11/15160.7900
2001/11/08157.1100
2001/11/01158.8700
2001/10/31158.0100
2001/10/25156.8900
2001/10/18158.2100
2001/10/11159.7100
2001/10/04160.7100
2001/09/28159.6500
2001/09/27157.0100
2001/09/20154.9600
2001/09/17157.3000
2001/09/13158.5400
2001/09/06164.0200
2001/08/31164.0600
2001/08/30164.9800
2001/08/23166.6800
2001/08/16163.7100
2001/08/09160.0000
2001/08/02159.7400
2001/07/31155.2500
2001/07/26154.3500
2001/07/19158.0100
2001/07/12158.5500
2001/07/05157.4600
2001/06/30162.5400
2001/06/29162.3900
2001/06/21160.3900
2001/06/14160.1600
2001/06/07156.3500
2001/05/31155.1000
2001/05/24157.3300
2001/05/17154.9500
2001/05/10150.5900
2001/05/03149.6800
2001/04/30149.2600
2001/04/26147.6600
2001/04/19146.8500
2001/04/12141.2300
2001/04/05138.6200
2001/03/31136.3200
2001/03/29136.6700
2001/03/22136.1400
2001/03/15137.2100
2001/03/08142.9700
2001/03/01140.7000
2001/02/28140.9600
2001/02/22139.0000
2001/02/15140.8400
2001/02/08138.3000
2001/02/01138.9400
2001/01/31138.3800
2001/01/25137.3200
2001/01/18133.1500
2001/01/11132.7200
2001/01/04127.6900
2000/12/31125.3500
2000/12/28126.2100
2000/12/21124.8400
2000/12/14124.4000
2000/11/30123.5400
2000/11/23122.3900
2000/11/16124.8400
2000/11/09125.0100
2000/11/02125.4800
2000/10/31121.6400
2000/10/26119.8300
2000/10/19118.7300
2000/10/12120.4900
2000/10/05122.7700
2000/09/30123.4700
2000/09/28122.5500
2000/09/21121.7800
2000/09/15125.2900
2000/09/14125.2900
2000/08/10117.5600
2000/08/03112.1900
2000/07/31110.9900
2000/07/27113.0500
2000/07/20113.3300
2000/07/13111.5200
2000/07/06110.5900
2000/06/30110.3400
2000/06/29109.5700
2000/06/22110.4200
2000/06/15110.7000
2000/06/08110.6800
2000/06/01106.1600
2000/05/31106.4300
2000/05/25105.7600
2000/05/18107.1300
2000/05/11108.3800
2000/05/04107.4100
2000/04/28108.2500
2000/04/20105.4800
2000/04/13107.8900
2000/04/06112.5600
2000/03/30113.4700
2000/03/23116.0300
2000/03/16115.6200
2000/03/09117.3900
2000/03/02118.4900
2000/02/29118.4900
2000/02/28209.0700
2000/02/24122.8800
2000/02/17125.5500
2000/02/10127.9800
2000/02/03127.5700
2000/01/31123.9200
2000/01/27126.1400
2000/01/20129.4000
2000/01/13126.3400
2000/01/06117.6000
1999/12/31119.8400
1999/12/30119.8500
1999/12/23118.8800
1999/12/16114.0200
1999/12/09114.8600
1999/12/02111.9700
1999/11/30110.1400
1999/11/25110.5400
1999/11/18109.5400
1999/11/11107.3900
1999/11/04106.3700
1999/10/31104.1500
1999/10/28103.4900
1999/10/2199.6800
1999/10/15102.5400
1999/10/07100.6100
1999/09/3095.2000
1999/09/2493.1400
1999/09/1793.7400
1999/09/1094.2800
1999/09/0395.7000
1999/09/0195.9200
1999/08/2796.7700
1999/08/2096.4500
1999/08/1295.1300
1999/08/0594.6800
1999/07/3193.1400
1999/07/2992.6600
1999/07/2393.2800
1999/07/1694.0000
1999/07/0893.8500
1999/07/0191.2300
1999/06/3090.1800
1999/06/2488.8300
1999/06/1787.9700
1999/06/1087.3700
1999/06/0385.9800
1999/05/3182.4900
1999/05/2782.5700
1999/05/2082.1500
1999/05/1383.4700
1999/05/0686.8800
1999/04/3087.5300
1999/04/2985.9700
1999/04/2283.1700
1999/04/1585.1800
1999/04/0876.2000
1999/04/0174.8700
1999/03/3174.7200
1999/03/2573.8400
1999/03/1872.0600
1999/03/1169.7400
1999/03/0467.5200
1999/02/2864.6300
1999/02/2565.5000
1999/02/1864.6800
1999/02/1161.7600
1999/02/0459.6700
1999/01/3160.2200
1999/01/2859.5800
1999/01/2158.1100
1999/01/1458.7700
1999/01/0757.5700
1998/12/3155.4700
1970/01/010.0000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2016 Financials 2016 Financials 2017/04/04
2015 Financials 2015 Financials 2016/03/31
2014 Financials 2014 Financials 2015/07/03
2013 Financials 2013 Financials 2014/07/02
2012 Financials 2012 Financials 2013/03/18

DIRECTORY

Title Position Phone Email
Mr. Andrew Lapping Fund Manager +27 (21) 415 2301 info@allangray.co.za
Mrs. Hayley Wood Investor Relations +27 (21) 415 2301 info@allangray.co.za

LISTING SPONSOR

Company Name Street Address
Estera Securities (Bermuda) Limited Canons Court 22 Victoria Street Hamilton HM12 Bermuda

TRANSFER AGENT

Company Name Street Address
Citibank International Limited (Luxembourg Branch) 31 zone d'activités Bourmicht, 8070 Bertrange, Luxembourg

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.