Orbis SICAV Japan Equity Fund - Euro Class Shares


Orbis House 25 Front Street Hamilton HM 11 Bermuda

http://www.orbis.com
Listed Since: 2015/11/01
BSX Ticker: ORBJPNE.BH
Currency: EUR
ISIN: LU0160128749
SEDOL: 7544095
Telephone: (441) 296-3000
Fax: (441) 296-3001
Email: clientservice@orbis.com

The Euro Class of the Fund seeks higher returns than the Japanese stockmarket hedged into euro, without greater risk of loss.

NAV History

DateNAV
2023/03/2344.2200
2023/03/1643.9100
2023/03/0947.7600
2023/03/0246.3700
2023/02/2846.1600
2023/02/2345.8200
2023/02/1645.6000
2023/02/0944.4000
2023/02/0243.9800
2023/01/3144.3800
2023/01/2644.5300
2023/01/1943.0600
2023/01/1243.1100
2023/01/0542.0800
2022/12/3142.8600
2022/12/3042.8600
2022/12/2942.8500
2022/12/2243.1200
2022/12/1543.7200
2022/12/0843.1700
2022/12/0144.1400
2022/11/3044.3900
2022/11/2445.0100
2022/11/1743.8500
2022/11/1043.6000
2022/11/0343.2900
2022/10/3142.5000
2022/10/2742.1700
2022/10/2042.1800
2022/10/1342.4900
2022/10/0643.1700
2022/09/3040.8600
2022/09/2941.3800
2022/09/2242.6500
2022/09/1543.0100
2022/09/0843.1200
2022/09/0143.1300
2022/08/3143.6100
2022/08/2543.8200
2022/08/1843.3000
2022/08/1142.2700
2022/08/0442.0600
2022/07/3142.2200
2022/07/2842.3300
2022/07/2142.1900
2022/07/1441.2000
2022/07/0740.8000
2022/06/3040.8700
2022/06/2340.2100
2022/06/1640.1100
2022/06/0942.8600
2022/06/0241.4500
2022/05/3141.0400
2022/05/2640.0900
2022/05/1939.6300
2022/05/1239.0900
2022/05/0540.7100
2022/04/3040.7600
2022/04/2840.7700
2022/04/2141.3000
2022/04/1440.8500
2022/04/0740.1900
2022/03/3141.7200
2022/03/2442.6800
2022/03/1741.1600
2022/03/1040.1700
2022/03/0341.4700
2022/02/2841.0900
2022/02/2441.0800
2022/02/1742.0200
2022/02/1042.1300
2022/02/0341.1800
2022/01/3140.7600
2022/01/2739.7500
2022/01/2041.0800
2022/01/1342.6300
2022/01/0641.6400
2021/12/3141.0800
2021/12/3041.0800
2021/12/2340.7800
2021/12/1641.4200
2021/12/0941.2400
2021/12/0239.7400
2021/11/3039.8400
2021/11/2542.1300
2021/11/1841.8500
2021/11/1042.3900
2021/11/0443.1500
2021/10/3142.7300
2021/10/2842.7600
2021/10/2143.0000
2021/10/1442.9400
2021/10/0742.2500
2021/09/3042.9400
2021/09/2343.5000
2021/09/1643.6000
2021/09/0943.2000
2021/09/0241.8500
2021/08/3141.3900
2021/08/2641.0300
2021/08/1940.6500
2021/08/1241.3200
2021/08/0540.6700
2021/07/3140.0900
2021/07/2940.2900
2021/07/2239.8900
2021/07/1540.3900
2021/07/0840.0300
2021/07/0141.2700
2021/06/3041.2900
2021/06/2441.6400
2021/06/1742.1200
2021/06/1041.9100
2021/06/0341.7000
2021/05/3140.7200
2021/05/2740.6800
2021/05/2040.5400
2021/05/1339.7500
2021/05/0640.3400
2021/04/3039.4700
2021/04/2939.5400
2021/04/2239.9100
2021/04/1540.9800
2021/04/0840.5700
2021/04/0140.6600
2021/03/3140.8700
2021/03/2540.8900
2021/03/1841.6700
2021/03/1140.3000
2021/03/0438.6400
2021/02/2837.8800
2021/02/2538.6900
2021/02/1838.3800
2021/02/1138.3100
2021/02/0436.7600
2021/01/3135.5100
2021/01/2836.0300
2021/01/2136.2500
2021/01/1436.6600
2021/01/0735.8900
2020/12/3135.0900
2020/12/2435.0500
2020/12/1735.3500
2020/12/1035.2500
2020/12/0335.0000
2020/11/3034.0700
2020/11/2635.2400
2020/11/1934.7600
2020/11/1234.5700
2020/11/0532.0800
2020/10/3131.1300
2020/10/2931.8400
2020/10/2232.3700
2020/10/1532.4500
2020/10/0833.3700
2020/10/0132.4900
2020/09/3032.4900
2020/09/2432.6700
2020/09/1733.3300
2020/09/1033.5200
2020/09/0333.6200
2020/08/3133.4600
2020/08/2733.0900
2020/08/2032.8600
2020/08/1333.4800
2020/08/0631.4500
2020/07/3130.0800
2020/07/2332.0800
2020/07/1632.5500
2020/07/0931.4600
2020/07/0231.4300
2020/06/3031.7200
2020/06/2531.7600
2020/06/1832.7500
2020/06/1132.1400
2020/06/0433.5900
2020/05/3132.7200
2020/05/2131.2100
2020/05/1429.7800
2020/05/0729.0600
2020/04/3030.2100
2020/04/2329.1000
2020/04/1628.5800
2020/04/0928.7900
2020/04/0227.3300
2020/03/3128.9900
2020/03/2629.3600
2020/03/1927.0400
2020/03/1226.0600
2020/03/0531.0900
2020/02/2931.9700
2020/02/2732.0600
2020/02/2034.7900
2020/02/1335.2600
2020/02/0635.9600
2020/01/3134.8900
2020/01/3034.7600
2020/01/2336.0800
2020/01/1636.2400
2020/01/0936.3900
2020/01/0236.3300
2019/12/3136.3300
2019/12/2636.5100
2019/12/1936.8300
2019/12/1236.2500
2019/12/0536.3000
2019/11/3035.8700
2019/11/2836.0500
2019/11/2135.5600
2019/11/1435.6200
2019/11/0735.5600
2019/10/3134.9500
2019/10/2434.4400
2019/10/1733.8400
2019/10/1033.0200
2019/10/0333.0100
2019/09/3033.3400
2019/09/2634.1100
2019/09/1934.0400
2019/09/1233.8200
2019/09/0532.0200
2019/08/3131.6300
2019/08/2931.1700
2019/08/2230.9800
2019/08/1530.5600
2019/08/0831.0200
2019/08/0132.3000
2019/07/2532.8800
2019/07/1832.2100
2019/07/1133.0000
2019/07/0432.6900
2019/06/3032.0900
2019/06/2732.0600
2019/06/2032.0000
2019/06/1331.3500
2019/06/0631.2200
2019/05/3130.7800
2019/05/2331.4300
2019/05/1631.5600
2019/05/0931.3100
2019/05/0232.7500
2019/04/3032.7600
2019/04/2532.8700
2019/04/1832.8300
2019/04/1132.7100
2019/04/0433.2900
2019/03/3132.5300
2019/03/2832.3900
2019/03/2132.9400
2019/03/1432.5300
2019/03/0733.0100
2019/02/2833.6400
2019/02/2133.8500
2019/02/1433.3600
2019/02/0733.2000
2019/01/3133.8000
2019/01/2433.3700
2019/01/1732.6500
2019/01/1032.4700
2019/01/0330.9300
2018/12/3131.5300
2018/12/2731.6300
2018/12/2031.9900
2018/12/1334.1400
2018/12/0633.5200
2018/11/3034.4400
2018/11/2934.2400
2018/11/2233.6000
2018/11/1534.0900
2018/11/0835.4200
2018/11/0134.3500
2018/10/3134.7200
2018/10/2533.8400
2018/10/1835.6500
2018/10/1135.6700
2018/10/0437.3200
2018/09/3037.2300
2018/09/2736.9600
2018/09/2036.3500
2018/09/1334.6700
2018/09/0634.3300
2018/08/3135.3400
2018/08/3035.4800
2018/08/2334.7900
2018/08/1634.8400
2018/08/0936.4900
2018/08/0236.8400
2018/07/3136.9400
2018/07/2637.0800
2018/07/1936.9300
2018/07/1236.3300
2018/07/0535.7000
2018/06/3036.4000
2018/06/2836.4100
2018/06/2136.6600
2018/06/1437.7500
2018/06/0738.0300
2018/05/3137.2800
2018/05/2438.4500
2018/05/1739.2300
2018/05/1038.5300
2018/05/0338.5000
2018/04/3038.5900
2018/04/2638.4300
2018/04/1937.7900
2018/04/1237.1800
2018/04/0536.9400
2018/03/3136.7600
2018/03/2235.9000
2018/03/1536.9000
2018/03/0836.4700
2018/03/0136.4000
2018/02/2837.5500
2018/02/2237.0800
2018/02/1536.7400
2018/02/0836.6200
2018/02/0139.0800
2018/01/3138.3700
2018/01/2539.6600
2018/01/1839.1600
2018/01/1140.0200
2018/01/0439.3400
2017/12/3138.7500
2017/12/2838.7100
2017/12/2138.4400
2017/12/1438.0600
2017/12/0737.2100
2017/11/3036.9500
2017/11/2336.3400
2017/11/1635.9900
2017/11/0937.3800
2017/11/0236.7900
2017/10/3136.0900
2017/10/2636.0200
2017/10/1935.6700
2017/10/1235.5500
2017/10/0535.1200
2017/09/3035.2000
2017/09/2835.3000
2017/09/2134.6800
2017/09/1433.8100
2017/09/0732.8200
2017/08/3133.1400
2017/08/2432.5000
2017/08/1732.9000
2017/08/1032.4600
2017/08/0332.8800
2017/07/3132.4600
2017/07/2732.6600
2017/07/2032.7300
2017/07/1332.5700
2017/07/0632.6500
2017/06/3032.4400
2017/06/2932.6200
2017/06/2232.0000
2017/06/1531.6700
2017/06/0831.7300
2017/06/0131.4600
2017/05/3131.1600
2017/05/2531.5200
2017/05/1831.2400
2017/05/1132.1200
2017/05/0431.6100
2017/04/3031.2600
2017/04/2731.3600
2017/04/2029.9000
2017/04/1330.0400
2017/04/0630.3900
2017/03/3131.1200
2017/03/3031.3700
2017/03/2331.3300
2017/03/1632.1200
2017/03/0932.0700
2017/03/0232.6900
2017/02/2831.9500
2017/02/2332.4900
2017/02/1632.3100
2017/02/0931.0800
2017/02/0231.1800
2017/01/3131.2800
2017/01/2631.7800
2017/01/1931.6900
2017/01/1232.0000
2017/01/0532.6500
2016/12/3131.8700
2016/12/2931.9400
2016/12/2232.5300
2016/12/1532.2600
2016/12/0831.8000
2016/12/0131.1200
2016/11/2430.5600
2016/11/1729.9600
2016/11/1029.1400
2016/11/0329.0100
2016/10/3129.5700
2016/10/2729.2000
2016/10/2029.1100
2016/10/1328.2700
2016/10/0628.1700
2016/09/3027.4700
2016/09/2927.8200
2016/09/2227.5400
2016/09/1526.5000
2016/09/0827.4300
2016/09/0127.0900
2016/08/3127.0000
2016/08/2526.4400
2016/08/1826.0600
2016/08/1126.6900
2016/08/0425.4800
2016/07/3125.8800
2016/07/2126.5300
2016/07/1425.9700
2016/07/0724.2300
2016/06/3024.7100
2016/06/2326.2800
2016/06/1624.6400
2016/06/0926.5400
2016/06/0226.4600
2016/05/3127.6000
2016/05/2626.8100
2016/05/1926.7500
2016/05/1225.9300
2016/05/0525.4000
2016/04/3026.1000
2016/04/2825.4100
2016/04/2127.4000
2016/04/1426.9500
2016/04/0725.1300
2016/03/3126.3300
2016/03/2426.2600
2016/03/1726.5600
2016/03/1026.4900
2016/03/0326.5900
2016/02/2924.8400
2016/02/2524.9300
2016/02/1824.9400
2016/02/1123.0700
2016/02/0426.0600
2016/01/3127.0800
2016/01/2826.3000
2016/01/2124.9300
2016/01/1426.7000
2016/01/0727.7200
2015/12/3129.2200
2015/12/2428.7900
2015/12/1729.4100
2015/12/1029.2400
2015/12/0330.3700
2015/11/3029.9100
2015/11/2630.2800
2015/11/1930.1500
2015/11/1229.8100
2015/11/0529.1300
2015/10/3129.0900
2015/10/2929.0100
2015/10/2229.3500
2015/10/1528.2400
2015/10/0828.2900
2015/10/0127.0100
2015/09/2426.8600
2015/09/1728.0500
2015/09/1027.8600
2015/09/0327.7500
2015/08/3129.0200
2015/08/2728.9200
2015/08/2029.9500
2015/08/1331.3700
2015/08/0631.6100
2015/07/3131.5700
2015/07/3031.4600
2015/07/2331.5200
2015/07/1631.4200
2015/07/0930.0600
2015/07/0232.0100
2015/06/3031.5300
2015/06/2532.1500
2015/06/1831.1800
2015/06/1131.9500
2015/06/0432.4300
2015/05/3132.2100
2015/05/2832.2600
2015/05/2131.7900
2015/05/1430.7300
2015/05/0730.3500
2015/04/3030.6600
2015/04/2331.1300
2015/04/1630.5600
2015/04/0929.9100
2015/04/0229.0400
2015/03/3128.8300
2015/03/2629.0100
2015/03/1928.8800
2015/03/1228.7700
2015/03/0528.5100
2015/02/2828.4900
2015/02/2628.4100
2015/02/1927.8300
2015/02/1227.0400
2015/02/0526.2300
2015/01/3125.6400
2015/01/2925.5600
2015/01/2225.3100
2015/01/1524.7700
2015/01/0825.1500
2014/12/3126.0900
2014/12/2426.3200
2014/12/1825.6800
2014/12/1125.7500
2014/12/0426.4400
2014/11/3025.9300
2014/11/2725.8600
2014/11/2026.0200
2014/11/1326.1300
2014/11/0625.4900
2014/10/3125.4000
2014/10/3024.4600
2014/10/2323.5800
2014/10/1623.0000
2014/10/0924.4100
2014/10/0224.8900
2014/09/3025.6900
2014/09/2526.0700
2014/09/1825.4100
2014/09/1125.3000
2014/09/0424.9100
2014/08/3124.8200
2014/08/2824.9200
2014/08/2125.2900
2014/08/1425.1400
2014/08/0724.8700
2014/07/3125.5400
2014/07/2425.2900
2014/07/1725.2000
2014/07/1024.9900
2014/07/0325.5100
2014/06/3025.2400
2014/06/2625.3000
2014/06/1925.6200
2014/06/1225.1800
2014/06/0524.9200
2014/05/3124.4400
2014/05/2223.8000
2014/05/1523.8100
2014/05/0823.6000
2014/05/0123.8900
2014/04/3023.5000
2014/04/2423.4100
2014/04/1723.3400
2014/04/1023.0100
2014/04/0324.2100
2014/03/3124.0700
2014/03/2723.2500
2014/03/2022.5500
2014/03/1323.0900
2014/03/0624.0100
2014/02/2823.6400
2014/02/2723.8100
2014/02/2023.6000
2014/02/1323.5300
2014/02/0623.2300
2014/01/3123.9000
2014/01/3023.8500
2014/01/2325.2300
2014/01/1625.4100
2014/01/0925.4100
2014/01/0225.4200
2013/12/3125.4200
2013/12/2625.0800
2013/12/1924.8800
2013/12/1224.5700
2013/12/0524.0900
2013/11/3024.5000
2013/11/2824.5000
2013/11/2124.4000
2013/11/1423.8900
2013/11/0723.5100
2013/10/3123.7800
2013/10/2423.9000
2013/10/1724.1800
2013/10/1023.6600
2013/10/0323.7800
2013/09/3024.2000
2013/09/2624.5300
2013/09/1924.2700
2013/09/1223.7900
2013/09/0523.3600
2013/08/3122.4600
2013/08/2922.5200
2013/08/2222.3900
2013/08/1522.7400
2013/08/0822.6200
2013/08/0123.1900
2013/07/2523.9200
2013/07/1824.0900
2013/07/1123.6800
2013/07/0423.0700
2013/06/3022.2100
2013/06/2721.6200
2013/06/2021.5300
2013/06/1321.1500
2013/06/0621.0500
2013/05/3121.9700
2013/05/3022.0000
2013/05/2323.2000
2013/05/1623.9000
2013/05/0923.3400
2013/05/0222.4100
2013/04/3022.5500
2013/04/2522.6300
2013/04/1821.7000
2013/04/1121.7300
2013/04/0420.4700
2013/03/3120.0300
2013/03/2120.0900
2013/03/1419.7600
2013/03/0719.3600
2013/02/2818.6300
2013/02/2118.5800
2013/02/1418.3900
2013/02/0718.6900
2013/01/3118.1900
2013/01/2417.0700
2013/01/1717.0500
2013/01/1016.9000
2013/01/0316.8300
2012/12/3116.4600
2012/12/2016.2400
2012/12/1315.4800
2012/12/0615.3700
2012/11/3015.2700
2012/11/2915.2400
2012/11/2215.1300
2012/11/1514.8800
2012/11/0814.6500
2012/11/0114.8200
2012/10/3114.8100
2012/10/2515.0000
2012/10/1815.0400
2012/10/1114.3300
2012/10/0414.6200
2012/09/3014.7300
2012/09/2714.9000
2012/09/2014.6600
2012/09/1314.4700
2012/09/0614.0100
2012/08/3114.1600
2012/08/2314.7100
2012/08/1614.7400
2012/08/0914.6500
2012/08/0214.3500
2012/07/3114.4000
2012/07/2614.0600
2012/07/1914.5600
2012/07/1214.4400
2012/07/0514.7600
2012/06/3014.6300
2012/06/2814.4500
2012/06/2114.3300
2012/06/1413.6200
2012/06/0713.7400
2012/05/3113.6600
2012/05/2413.7100
2012/05/1713.8300
2012/05/1014.4700
2012/05/0314.9400
2012/04/3014.9700
2012/04/2615.1000
2012/04/1915.1600
2012/04/1215.0600
2012/04/0515.5000
2012/03/3115.8800
2012/03/2915.8900
2012/03/2215.6900
2012/03/1515.6400
2012/03/0815.1700
2012/03/0114.9800
2012/02/2915.0600
2012/02/2315.2100
2012/02/1614.7200
2012/02/0914.6400
2012/02/0214.2700
2012/01/3114.0300
2012/01/2614.1500
2012/01/1913.8800
2012/01/1213.8200
2012/01/0514.0100
2011/12/3113.8800
2011/12/2913.7700
2011/12/2213.8200
2011/12/1513.7200
2011/12/0814.1000
2011/12/0113.8300
2011/11/2413.2500
2011/11/1713.7500
2011/11/1013.9100
2011/11/0314.0400
2011/10/3114.3700
2011/10/2714.3400
2011/10/2014.2000
2011/10/1314.4500
2011/10/0614.2300
2011/09/3014.4400
2011/09/2914.5000
2011/09/2213.8100
2011/09/1514.0500
2011/09/0814.0900
2011/09/0114.2500
2011/08/3114.1800
2011/08/2513.8100
2011/08/1813.8300
2011/08/1113.9900
2011/08/0414.2800
2011/07/3114.8500
2011/07/2114.8900
2011/07/1414.8700
2011/07/0714.9800
2011/06/3014.5700
2011/06/2314.1000
2011/06/1613.8500
2011/06/0914.0900
2011/06/0214.2300
2011/05/3114.4300
2011/05/2614.2100
2011/05/1914.1900
2011/05/1214.3400
2011/05/0514.3500
2011/04/3014.4800
2011/04/2814.4900
2011/04/2114.1500
2011/04/1414.3000
2011/04/0714.1900
2011/03/3114.6700
2011/03/2414.3900
2011/03/1713.8400
2011/03/1015.7600
2011/03/0315.9600
2011/02/2815.8600
2011/02/2415.5800
2011/02/1716.2800
2011/02/1015.7800
2011/02/0315.1700
2011/01/3114.7800
2011/01/2715.1700
2011/01/2015.2100
2011/01/1315.2700
2011/01/0615.0400
2010/12/3114.6800
2010/12/3014.6800
2010/12/2314.7300
2010/12/1614.5900
2010/12/0914.2400
2010/12/0213.7800
2010/11/3013.5600
2010/11/2513.7900
2010/11/1813.6400
2010/11/1113.4200
2010/11/0412.8700
2010/10/3112.6800
2010/10/2812.6400
2010/10/2112.7500
2010/10/1413.0600
2010/10/0713.0800
2010/09/3012.9800
2010/09/2313.1300
2010/09/1613.1200
2010/09/0913.1700
2010/09/0213.0300
2010/08/3113.0000
2010/08/2613.1500
2010/08/1913.5300
2010/08/1213.3400
2010/08/0513.8700
2010/07/3114.0000
2010/07/2213.7100
2010/07/1514.0500
2010/07/0814.3300
2010/07/0113.8200
2010/06/3014.0100
2010/06/2414.5100
2010/06/1714.7400
2010/06/1014.4600
2010/06/0315.0900
2010/05/3115.0000
2010/05/2714.7400
2010/05/2015.0100
2010/05/1316.1600
2010/05/0616.2500
2010/04/3017.1300
2010/04/2916.8900
2010/04/2216.7500
2010/04/1516.8700
2010/04/0816.5400
2010/04/0116.2000
2010/03/2515.4800
2010/03/1815.4100
2010/03/1115.1000
2010/03/0414.7600
2010/02/2814.7500
2010/02/2514.7300
2010/02/1814.9100
2010/02/1114.7800
2010/02/0415.0900
2010/01/3115.1900
2010/01/2815.3600
2010/01/2115.4000
2010/01/1415.5100
2010/01/0715.2500
2009/12/3114.6500
2009/12/2414.8200
2009/12/1714.6000
2009/12/1014.4300
2009/11/3014.1000
2009/11/2613.9000
2009/11/1913.8500
2009/11/1214.5000
2009/11/0514.7200
2009/10/3115.1100
2009/10/2915.0000
2009/10/2215.4500
2009/10/1515.3700
2009/10/0815.1300
2009/10/0115.3100
2009/09/3015.6700
2009/09/2416.0300
2009/09/1715.8600
2009/09/1016.3300
2009/09/0316.1700
2009/08/3116.6300
2009/08/2716.7500
2009/08/2016.5600
2009/08/1316.4700
2009/08/0616.1500
2009/07/3115.9900
2009/07/3015.7000
2009/07/2315.3700
2009/07/1614.7100
2009/07/0915.0200
2009/07/0215.8600
2009/06/3015.8600
2009/06/2515.5400
2009/06/1815.4200
2009/06/1115.7600
2009/06/0415.1400
2009/05/3114.6700
2009/05/2814.7700
2009/05/2114.4400
2009/05/1414.4400
2009/05/0714.2200
2009/04/2313.4000
2009/04/1613.0100
2009/04/0913.1000
2009/04/0213.0000
2009/03/3111.9500
2009/03/2612.7400
2009/03/1911.6400
2009/03/1210.8200
2009/03/0511.1000
2009/02/2811.4000
2009/02/2611.2300
2009/02/1911.4900
2009/02/1211.7900
2009/02/0512.3300
2009/01/3112.5400
2009/01/2912.8300
2009/01/2212.3100
2009/01/1512.1400
2009/01/0813.2400
2008/12/2413.0800
2008/12/1813.0800
2008/12/1112.7700
2008/12/0411.9200
2008/11/3012.7800
2008/11/2712.8000
2008/11/2011.6100
2008/11/1313.8200
2008/11/0613.0400
2008/10/3112.8100
2008/10/3012.9500
2008/10/2313.0200
2008/10/1613.5600
2008/10/0913.0000
2008/10/0216.5900
2008/09/3016.7400
2008/09/2517.4400
2008/09/1816.6600
2008/09/1116.9900
2008/09/0416.7900
2008/08/3117.7500
2008/08/2817.3100
2008/08/2117.4500
2008/08/1417.5700
2008/08/0717.9500
2008/07/3118.6700
2008/07/2418.9300
2008/07/1718.2400
2008/07/1018.3500
2008/07/0318.3000
2008/06/3018.4400
2008/06/2618.8100
2008/06/1919.2200
2008/06/1219.4100
2008/06/0520.4900
2008/05/3120.1800
2008/05/2219.6000
2008/05/1520.5000
2008/05/1420.5000
2008/05/0820.5000
2008/05/0120.0700
2008/04/3020.5900
2008/04/2419.4200
2008/04/1719.5000
2008/04/1018.6100
2008/04/0319.4900
2008/03/3118.2200
2008/03/2718.2600
2008/03/2017.4500
2008/03/1317.4500
2008/03/0618.4900
2008/02/2918.8200
2008/02/2819.1600
2008/02/2118.7800
2008/02/1418.9400
2008/02/0718.7000
2008/01/3119.3300
2008/01/2418.5600
2008/01/1719.3300
2008/01/1020.1900
2008/01/0320.8800
2007/12/3120.8800
2007/12/2721.2000
2007/12/2020.7000
2007/12/1321.3300
2007/12/0622.0000
2007/11/3021.0200
2007/11/2920.9200
2007/11/2220.0100
2007/11/1520.5600
2007/11/0820.5200
2007/11/0121.6600
2007/10/3121.5500
2007/10/2520.5800
2007/10/1821.1200
2007/10/1121.9500
2007/10/0421.5600
2007/09/3020.7500
2007/09/2720.6800
2007/09/2020.2400
2007/09/1320.0500
2007/09/0620.5500
2007/08/3121.2100
2007/08/3020.8300
2007/08/2321.1700
2007/08/1620.6500
2007/08/0922.3100
2007/08/0221.3500
2007/07/2622.0100
2007/07/1922.8700
2007/07/1223.0500
2007/06/2823.1300
2007/06/2123.4300
2007/06/1423.2200
2007/06/0723.3000
2007/05/3123.1900
2007/05/2423.1000
2007/05/1722.6900
2007/05/1023.1200
2007/05/0322.8500
2007/04/3022.8700
2007/04/2622.9200
2007/04/1922.9900
2007/04/1223.2200
2007/04/0523.0300
2007/03/3122.8600
2007/03/2922.7400
2007/03/2222.7600
2007/03/1522.3700
2007/03/0822.2700
2007/03/0122.2800
2007/02/2822.3300
2007/02/2223.0100
2007/02/1522.6500
2007/02/0822.0300
2007/02/0121.7200
2007/01/3121.8600
2007/01/2522.4700
2007/01/1822.5700
2007/01/1121.8300
2007/01/0422.0700
2006/12/3121.8300
2006/12/2821.7900
2006/12/2121.7000
2006/12/1421.9000
2006/12/0721.7900
2006/11/3021.6000
2006/11/2320.8100
2006/11/1621.2700
2006/11/0921.3300
2006/11/0221.8200
2006/10/3121.7800
2006/10/2622.2900
2006/10/1922.1000
2006/10/1221.8300
2006/10/0522.2300
2006/09/3021.9500
2006/09/2821.8200
2006/09/2121.6100
2006/09/1421.7100
2006/08/3122.2700
2006/08/2422.0500
2006/08/1722.1300
2006/08/1021.4100
2006/08/0721.8700
2006/08/0321.0000
2006/07/3120.9700
2006/07/2720.6300
2006/07/2020.5300
2006/07/1320.8500
2006/07/0621.2500
2006/06/3021.4300
2006/06/2920.9900
2006/06/2221.0100
2006/06/1520.3300
2006/06/0820.2400
2006/06/0121.2700
2006/05/3121.3300
2006/05/2521.3200
2006/05/1821.9200
2006/05/1122.9100
2006/05/0423.3900
2006/04/3023.2000
2006/04/2023.6000
2006/04/1323.6300
2006/04/0624.2300
2006/03/3023.5800
2006/03/2322.8200
2006/03/0922.0800
2006/03/0221.9500
2006/02/2822.1800
2006/02/2322.1200
2006/02/1621.9200
2006/02/0922.5700
2006/02/0223.0000
2006/01/3122.9700
2006/01/2622.1600
2006/01/1222.6700
2005/12/3122.2300
2005/12/2922.4200
2005/12/2221.9300
2005/12/1521.3700
2005/12/0821.3500
2005/12/0121.3900
2005/11/3020.9900
2005/11/2420.9000
2005/11/1720.7000
2005/11/1020.2900
2005/11/0320.1900
2005/10/3119.8900
2005/10/2719.5500
2005/10/2019.0600
2005/10/1319.3700
2005/10/0618.7800
2005/09/3019.2800
2005/09/2919.3300
2005/09/2218.2300
2005/09/1517.8800
2005/09/0817.2400
2005/09/0117.1500
2005/08/2517.0000
2005/08/1816.8200
2005/08/1116.7200
2005/08/0416.1900
2005/07/3116.2100
2005/07/2116.1700
2005/07/1416.1500
2005/07/0716.0100
2005/06/3015.9200
2005/06/2315.8800
2005/06/1615.7400
2005/06/0915.4000
2005/06/0215.5400
2005/05/3115.4800
2005/05/2615.2000
2005/05/1915.3900
2005/05/1215.4900
2005/05/0515.3300
2005/04/2815.3300
2005/04/2115.2100
2005/04/1415.8500
2005/04/0716.2200
2005/03/3116.0500
2005/03/2416.0400
2005/03/1716.0700
2005/03/0315.6700
2005/02/2415.2700
2005/02/1715.3500
2005/02/1015.3100
2005/02/0315.1200
2005/01/2714.9800
2005/01/2014.7700
2005/01/1314.8700
2004/12/3115.0300
2004/12/3015.0300
2004/12/2314.5700
2004/12/1614.3000
2004/12/0914.0500
2004/12/0214.3900
2004/11/3014.2600
2004/11/2514.1900
2004/11/1814.3000
2004/11/1014.1200
2004/11/0414.1000
2004/10/3113.8400
2004/10/2813.8600
2004/10/2113.8300
2004/10/1414.1900
2004/10/0714.6100
2004/09/3014.2000
2004/09/2314.1200
2004/09/1614.2200
2004/09/0914.3500
2004/09/0214.4500
2004/08/3114.4300
2004/08/2614.4600
2004/08/1914.1400
2004/08/1214.4000
2004/08/0514.3400
2004/07/3114.6600
2004/07/2214.7900
2004/07/1614.8200
2004/07/0814.6100
2004/07/0115.3300
2004/06/2415.0400
2004/06/1715.0900
2004/06/1014.9700
2004/06/0314.3500
2004/05/3114.6400
2004/05/2714.3400
2004/05/2014.0800
2004/05/1313.9000
2004/05/0614.7500
2004/04/2915.1900
2004/04/2215.2300
2004/04/0815.5200
2004/04/0115.2600
2004/03/3115.3400
2004/03/2514.9800
2004/03/1814.8800
2004/03/1114.3200
2004/03/0414.2600
2004/02/2913.8500
2004/02/2613.4000
2004/02/1913.3200
2004/02/1213.1100
2004/02/0512.9900
2004/01/3113.2400
2004/01/2913.2700
2004/01/2213.4700
2004/01/1512.9400
2004/01/0913.2700
2003/12/3113.1900
2003/12/2413.7900
2003/12/1812.6800
2003/12/0412.9200
2003/11/3012.6400
2003/11/2712.7000
2003/11/2012.1800
2003/11/1312.6900
2003/11/0612.9100
2003/10/3013.2700
2003/10/2312.8800
2003/10/1613.8800
2003/10/0913.5200
2003/10/0213.3900
2003/09/3012.8300
2003/09/2512.7900
2003/09/1813.5400
2003/09/1112.8500
2003/09/0412.9900
2003/08/2812.5600
2003/08/2112.5600
2003/08/1411.9800
2003/07/3111.5500
2003/07/2411.6400
2003/07/1711.4100
2003/07/1011.9700
2000/01/0914.1200

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2022 Financials 2022 Financials 2023/02/06
2021 Financials 2021 Financials 2022/02/02
2020 Financials 2020 Financials 2021/03/10
2019 Financials 2019 Financials 2020/02/05
2018 Financials 2018 Financials 2019/02/18
2017 Financials 2017 Financials 2018/02/13
2016 Financials 2016 Financials 2017/02/09
2012 Financials 2012 Financials 2016/06/28
2013 Financials 2013 Financials 2016/06/28
2014 Financials 2014 Financials 2016/06/28
2015 Financials 2015 Financials 2016/06/28

DIRECTORY

Title Position Phone Email
John C R Collis Director  
William B Gray Director  
Claude Kremer Director  
Austin J O'Connor Director  
David T Smith Director  

LISTING SPONSOR

Company Name Street Address
Ocorian Securities (Bermuda) Limited Ocorian Securities (Bermuda) Limited Victoria Place 5th Floor 31 Victoria Street Hamilton, HM 10 Bermuda
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