Jacana Diversified Fund Ltd


Century House 16 Par-la-Ville Road P.O. Box HM 1806 Hamilton HM HX Bermuda
Listed Since: 2001/03/01
Delisted on: 2019/02/07
BSX Ticker: JACADIV.BH
CUSIP: G4986N102
ISIN: BMG4986N1020
SEDOL: B08V952
FIGI: BBG000BGJM11
Tel: 441 292 7478
Fax: 441 295 4164

Jacana Diversified Fund was incorporated in the British Virgin Islands on 18 June 2001 as a public fund.

The investment strategy of the Jacana Diversified Fund is to achieve long-term capital appreciation by investing primarily through selected funds or investment managers, including the Aurum and Jacana Funds, in a strategically determined mix of assets and instruments.

NAV History (USD)

DateNAV
2018/11/30193.5600
2018/10/31196.8100
2018/07/31195.1500
2018/05/31193.7100
2018/03/31191.7900
2018/02/28189.4200
2018/01/31190.7800
2017/07/31183.3400
2017/06/30183.2200
2017/05/31184.5000
2017/04/30183.2600
2017/03/31183.0400
2017/02/28181.8300
2017/01/31181.3900
2016/12/31180.4300
2016/09/30179.1200
2016/08/31178.3100
2016/07/31177.6700
2016/07/2710.2608
2016/06/30177.0100
2016/05/31177.8100
2016/04/30167.6700
2016/03/31165.4900
2016/01/31167.3500
2015/06/30169.4300
2015/05/31170.5200
2015/04/30169.0500
2015/03/31169.0700
2015/02/28168.8000
2015/01/31167.5600
2014/12/31166.2200
2014/11/30166.8800
2014/10/31166.2900
2014/09/30167.2000
2014/08/31164.5200
2014/07/31163.1000
2014/06/30161.4700
2014/05/31160.9400
2014/04/30159.5600
2014/03/31160.4200
2014/02/28144.0800
2014/01/31143.6000
2013/12/31144.3900
2013/11/30142.8800
2013/10/31141.5200
2013/09/30139.8600
2013/08/31140.1100
2013/06/30142.7600
2013/05/31143.7800
2013/04/30144.3600
2013/03/31142.5600
2013/02/28141.8100
2013/01/31141.3800
2012/12/31139.3700
2012/11/30137.7500
2012/10/31136.9500
2012/09/30136.9800
2012/08/31135.8400
2012/07/31135.1600
2012/06/30134.2500
2012/05/31132.1800
2012/03/31127.2100
2012/01/31126.1500
2011/12/31124.5700
2011/11/30124.2500
2011/10/31124.8100
2011/09/30125.7300
2011/08/31124.6000
2011/07/31125.1200
2011/05/31125.4900
2011/04/30126.4200
2011/03/31124.7300
2010/12/31122.6400
2010/11/30121.3400
2010/10/31121.2400
2010/09/30120.3300
2010/08/31119.3200
2010/07/31117.4400
2010/06/30117.9600
2010/05/31118.5600
2010/04/30121.5500
2010/03/31120.9100
2010/02/28124.4400
2010/01/31122.7400
2009/12/31119.5100
2009/11/30118.9600
2009/10/31118.1400
2009/09/30118.7200
2009/08/31117.5700
2009/07/31116.5300
2009/06/30115.8400
2009/05/31116.9700
2009/04/30115.1000
2007/06/29160.2900
2006/01/31150.0200
2005/12/30143.6900
2005/11/30136.6800
2005/11/01133.1500
2005/09/30133.9000
2005/08/31128.2100
2005/05/03122.8500
2005/04/01123.8000
2005/02/01123.8500
2004/12/31125.6700
2004/12/01122.5400
2004/10/29119.0400
2004/09/01118.0000
2004/08/03112.7900
2004/06/30122.2800
2004/05/31117.4500
2004/05/04117.9200
2004/04/22125.5700
2004/03/22120.3300
2004/01/30119.6700
2003/12/31117.8200
2003/12/22116.2000
2003/10/31115.5800
2003/09/30114.3700
2003/08/31113.1600
2003/07/31112.3800
2003/06/30112.0900
2003/05/31111.4700
2003/04/30109.1300
2003/03/31107.2100
2003/02/28107.2100
2003/01/31106.5600
2002/10/31103.2400
2002/10/21103.2500
1999/12/31118.0000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2017 Financials 2017 Financials 2018/04/27
2016 Financials 2016 Financials 2017/05/02
2015 Financials 2015 Financials 2016/04/12
2014 Financials 2014 Financials 2015/04/24
2013 Financials 2013 Financials 2014/05/09
2012 Financials 2012 Financials 2013/05/17
2011 Financials 2011 Financials 2012/05/22
2010 Financials 2010 Financials 2011/06/03
2009 Financials 2009 Financials 2010/06/11
2008 Financials 2008 Financials 2009/06/30

DIRECTORY

Name Position Email
Mr. Dudley Cottingham Director drc@cml.bm

LISTING SPONSOR

Company Name Street Address
Continental Sponsors Ltd Century House 16 Par-la-Ville Road Hamilton HM 08
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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
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