The objective of this mutual fund company is to maximise total return through income or capital gains by investing in medium to high grade US dollar denominated debt securities.
To view the Prospectuses visit:
https://www.butterfieldgroup.com/investments/asset-management/butterfield-funds
Date | NAV |
---|---|
2023/09/20 | 10.3620 |
2023/09/13 | 10.3820 |
2023/09/06 | 10.3520 |
2023/08/30 | 10.3880 |
2023/08/23 | 10.3600 |
2023/08/16 | 10.3360 |
2023/08/09 | 10.3970 |
2023/08/02 | 10.3620 |
2023/07/26 | 10.4050 |
2023/07/19 | 10.4130 |
2023/07/12 | 10.3860 |
2023/07/05 | 10.3330 |
2023/06/30 | 10.3580 |
2023/06/21 | 10.4550 |
2023/06/14 | 10.4220 |
2023/06/07 | 10.4290 |
2023/05/31 | 10.4520 |
2023/05/24 | 10.4320 |
2023/05/17 | 10.4700 |
2023/05/10 | 10.5150 |
2023/05/03 | 10.5110 |
2023/04/26 | 10.4960 |
2023/04/19 | 10.4340 |
2023/04/12 | 10.4860 |
2023/04/05 | 10.5150 |
2023/03/31 | 10.4420 |
2023/03/22 | 10.4990 |
2023/03/15 | 10.4710 |
2023/03/08 | 10.3330 |
2023/03/05 | 10.5110 |
2023/03/01 | 10.3450 |
2023/02/22 | 10.3740 |
2023/02/15 | 10.3950 |
2023/02/08 | 10.4390 |
2023/02/01 | 10.4940 |
2023/01/25 | 10.4720 |
2023/01/18 | 10.4840 |
2023/01/11 | 10.4240 |
2023/01/04 | 10.3580 |
2022/12/31 | 10.3360 |
2022/12/21 | 10.4210 |
2022/12/14 | 10.4360 |
2022/12/07 | 10.4350 |
2022/11/30 | 10.3700 |
2022/11/23 | 10.3540 |
2022/11/16 | 10.3500 |
2022/11/09 | 10.2300 |
2022/11/02 | 10.2300 |
2022/10/26 | 10.2310 |
2022/10/19 | 10.1890 |
2022/10/12 | 10.2520 |
2022/10/05 | 10.2940 |
2022/09/30 | 10.2770 |
2022/09/21 | 10.4030 |
2022/09/14 | 10.4280 |
2022/09/07 | 10.4750 |
2022/09/02 | 10.4944 |
2022/08/31 | 10.4940 |
2022/08/24 | 10.5117 |
2022/08/17 | 10.5586 |
2022/08/10 | 10.5740 |
2022/08/03 | 10.5730 |
2022/07/27 | 10.5850 |
2022/07/20 | 10.5010 |
2022/07/13 | 10.5140 |
2022/07/07 | 10.5210 |
2022/06/30 | 10.5100 |
2022/06/22 | 10.5010 |
2022/06/15 | 10.4480 |
2022/06/08 | 10.5810 |
2022/06/01 | 10.6020 |
2022/05/25 | 10.6340 |
2022/05/18 | 10.5850 |
2022/05/11 | 10.5890 |
2022/05/04 | 10.5830 |
2022/04/27 | 10.6100 |
2022/04/20 | 10.6040 |
2022/04/13 | 10.6610 |
2022/04/06 | 10.6680 |
2022/03/31 | 10.7300 |
2022/03/23 | 10.7720 |
2022/03/16 | 10.7790 |
2022/03/09 | 10.8620 |
2022/03/02 | 10.9160 |
2022/02/23 | 10.8920 |
2022/02/16 | 10.8970 |
2022/02/09 | 10.9460 |
2022/02/02 | 11.0010 |
2022/01/26 | 10.9910 |
2022/01/19 | 11.0080 |
2022/01/12 | 11.0430 |
2022/01/05 | 11.1064 |
2021/12/31 | 11.1073 |
2021/12/22 | 11.1260 |
2021/12/15 | 11.1260 |
2021/12/08 | 11.1170 |
2021/12/01 | 11.1390 |
2021/11/24 | 11.0960 |
2021/11/17 | 11.1300 |
2021/11/10 | 11.1470 |
2021/11/03 | 11.1470 |
2021/10/27 | 11.1580 |
2021/10/20 | 11.1510 |
2021/10/13 | 11.1640 |
2021/10/06 | 11.1860 |
2021/09/30 | 11.1840 |
2021/09/22 | 11.2410 |
2021/09/15 | 11.2560 |
2021/09/08 | 11.2510 |
2021/09/01 | 11.2560 |
2021/08/25 | 11.2400 |
2021/08/18 | 11.2500 |
2021/08/11 | 11.2390 |
2021/08/04 | 11.2750 |
2021/07/28 | 11.2600 |
2021/07/21 | 11.2528 |
2021/07/14 | 11.2409 |
2021/07/07 | 11.2490 |
2021/06/30 | 11.2250 |
2021/06/23 | 11.2410 |
2021/06/16 | 11.2370 |
2021/06/09 | 11.2610 |
2021/06/02 | 11.2430 |
2021/05/26 | 11.2430 |
2021/05/19 | 11.2130 |
2021/05/12 | 11.2070 |
2021/05/05 | 11.2240 |
2021/04/28 | 11.2060 |
2021/04/21 | 11.2090 |
2021/04/14 | 11.1930 |
2021/04/07 | 11.1860 |
2021/03/31 | 11.1570 |
2021/03/24 | 11.2090 |
2021/03/17 | 11.2090 |
2021/03/10 | 11.2160 |
2021/03/03 | 11.2450 |
2021/02/24 | 11.2700 |
2021/02/17 | 11.2880 |
2021/02/10 | 11.3180 |
2021/02/03 | 11.3110 |
2021/01/27 | 11.3260 |
2021/01/20 | 11.3170 |
2021/01/13 | 11.3060 |
2021/01/06 | 11.3060 |
2020/12/31 | 11.3290 |
2020/12/23 | 11.3390 |
2020/12/16 | 11.3390 |
2020/12/09 | 11.3190 |
2020/12/02 | 11.3160 |
2020/11/25 | 11.3070 |
2020/11/18 | 11.2940 |
2020/11/11 | 11.2750 |
2020/11/04 | 11.2830 |
2020/10/28 | 11.2740 |
2020/10/21 | 11.2760 |
2020/10/14 | 11.2900 |
2020/10/07 | 11.2710 |
2020/09/30 | 11.2700 |
2020/09/23 | 11.3020 |
2020/09/16 | 11.3140 |
2020/09/09 | 11.3130 |
2020/09/02 | 11.3340 |
2020/08/26 | 11.3110 |
2020/08/19 | 11.3030 |
2020/08/12 | 11.3020 |
2020/07/29 | 11.2890 |
2020/07/22 | 11.2830 |
2020/07/15 | 11.2590 |
2020/07/08 | 11.2500 |
2020/06/30 | 11.2310 |
2020/06/24 | 11.2570 |
2020/06/17 | 11.2570 |
2020/06/10 | 11.2460 |
2020/06/03 | 11.1940 |
2020/05/27 | 11.1630 |
2020/05/20 | 11.1410 |
2020/05/13 | 11.0880 |
2020/05/06 | 11.0740 |
2020/04/29 | 11.0850 |
2020/04/22 | 11.0440 |
2020/04/15 | 11.0580 |
2020/04/08 | 10.9790 |
2020/03/31 | 10.9280 |
2020/03/25 | 10.8750 |
2020/03/18 | 10.7870 |
2020/03/11 | 11.0320 |
2020/03/04 | 11.1530 |
2020/02/26 | 11.0640 |
2020/02/19 | 11.0120 |
2020/02/12 | 10.9990 |
2020/02/05 | 10.9860 |
2020/01/29 | 10.9940 |
2020/01/22 | 10.9510 |
2020/01/15 | 10.9440 |
2020/01/08 | 10.9200 |
2019/12/31 | 10.9080 |
2019/12/25 | 10.9310 |
2019/12/24 | 10.9310 |
2019/12/18 | 10.9260 |
2019/12/11 | 10.9410 |
2019/12/04 | 10.9340 |
2019/11/27 | 10.9250 |
2019/11/20 | 10.9320 |
2019/11/13 | 10.9020 |
2019/11/06 | 10.9110 |
2019/10/30 | 10.8960 |
2019/10/23 | 10.9030 |
2019/10/16 | 10.8980 |
2019/10/09 | 10.9240 |
2019/09/30 | 10.8890 |
2019/09/25 | 10.9220 |
2019/09/18 | 10.9040 |
2019/09/11 | 10.9180 |
2019/09/04 | 10.9760 |
2019/08/28 | 10.9660 |
2019/08/21 | 10.9370 |
2019/08/14 | 10.9290 |
2019/08/07 | 10.9180 |
2019/07/31 | 10.8620 |
2019/07/24 | 10.8640 |
2019/07/17 | 10.8580 |
2019/07/10 | 10.8510 |
2019/07/03 | 10.8620 |
2019/06/28 | 10.8550 |
2019/06/19 | 10.8840 |
2019/06/12 | 10.8510 |
2019/06/05 | 10.8510 |
2019/05/29 | 10.8040 |
2019/05/22 | 10.7770 |
2019/05/15 | 10.7870 |
2019/05/08 | 10.7550 |
2019/05/01 | 10.7530 |
2019/04/24 | 10.7470 |
2019/04/17 | 10.7190 |
2019/04/10 | 10.7300 |
2019/04/03 | 10.7140 |
2019/03/29 | 10.7250 |
2019/03/20 | 10.7420 |
2019/03/13 | 10.7150 |
2019/03/06 | 10.6920 |
2019/02/27 | 10.6840 |
2019/02/20 | 10.6720 |
2019/02/13 | 10.6550 |
2019/02/06 | 10.6510 |
2019/01/30 | 10.6310 |
2019/01/23 | 10.5940 |
2019/01/16 | 10.5900 |
2019/01/09 | 10.5750 |
2018/12/31 | 10.5590 |
2018/12/24 | 10.5830 |
2018/12/19 | 29.7000 |
2018/12/12 | 10.5520 |
2018/12/05 | 10.5590 |
2018/11/28 | 10.5410 |
2018/11/21 | 10.5200 |
2018/11/14 | 10.5390 |
2018/11/07 | 10.5310 |
2018/10/31 | 10.5460 |
2018/10/24 | 10.5590 |
2018/10/17 | 10.5470 |
2018/10/10 | 10.5420 |
2018/10/03 | 10.5520 |
2018/09/28 | 10.5710 |
2018/09/19 | 10.6050 |
2018/09/12 | 10.6170 |
2018/09/05 | 10.6290 |
2018/08/29 | 10.6280 |
2018/08/22 | 10.6390 |
2018/08/15 | 10.6240 |
2018/08/08 | 10.5976 |
2018/08/01 | 10.5850 |
2018/07/25 | 10.5880 |
2018/07/18 | 10.5940 |
2018/07/11 | 10.5940 |
2018/07/04 | 10.5910 |
2018/06/29 | 10.5830 |
2018/06/20 | 10.6040 |
2018/06/13 | 10.5930 |
2018/06/06 | 10.5970 |
2018/05/30 | 10.6160 |
2018/05/23 | 10.5860 |
2018/05/16 | 10.5600 |
2018/05/09 | 10.5770 |
2018/05/02 | 10.5820 |
2018/04/25 | 10.5700 |
2018/04/18 | 10.5940 |
2018/04/11 | 10.6070 |
2018/04/04 | 10.5990 |
2018/03/31 | 10.5980 |
2018/03/29 | 10.5980 |
2018/03/21 | 10.6100 |
2018/03/14 | 10.6290 |
2018/03/07 | 10.6250 |
2018/02/28 | 10.6230 |
2018/02/21 | 10.6110 |
2018/02/14 | 10.6140 |
2018/02/07 | 10.6400 |
2018/01/31 | 10.6530 |
2018/01/24 | 10.6660 |
2018/01/17 | 10.6740 |
2018/01/10 | 10.6860 |
2018/01/03 | 10.6990 |
2017/12/29 | 10.7060 |
2017/12/20 | 10.7240 |
2017/12/13 | 10.7530 |
2017/12/06 | 10.7460 |
2017/11/29 | 10.7450 |
2017/11/22 | 10.7500 |
2017/11/15 | 10.7480 |
2017/11/08 | 10.7590 |
2017/11/01 | 10.7520 |
2017/10/25 | 10.7370 |
2017/10/18 | 10.7460 |
2017/10/11 | 10.7520 |
2017/10/04 | 10.7500 |
2017/09/30 | 10.7460 |
2017/09/29 | 10.7500 |
2017/09/20 | 10.7890 |
2017/09/13 | 10.8040 |
2017/09/06 | 10.8200 |
2017/08/30 | 10.8060 |
2017/08/23 | 10.7970 |
2017/08/16 | 10.7850 |
2017/08/09 | 10.7830 |
2017/08/02 | 10.7710 |
2017/07/26 | 10.7650 |
2017/07/19 | 10.7570 |
2017/07/12 | 10.7430 |
2017/07/05 | 10.7270 |
2017/06/30 | 10.7320 |
2017/06/21 | 10.7780 |
2017/06/14 | 10.7830 |
2017/06/07 | 10.7830 |
2017/05/31 | 10.7820 |
2017/05/24 | 10.7670 |
2017/05/17 | 10.7710 |
2017/05/10 | 10.7310 |
2017/05/03 | 10.7440 |
2017/04/26 | 10.7410 |
2017/04/19 | 10.7560 |
2017/04/12 | 10.7340 |
2017/04/05 | 10.7250 |
2017/03/31 | 10.7130 |
2017/03/22 | 10.7410 |
2017/03/15 | 10.7160 |
2017/03/08 | 10.7030 |
2017/03/01 | 10.7180 |
2017/02/22 | 10.7260 |
2017/02/15 | 10.7070 |
2017/02/08 | 10.7290 |
2017/02/01 | 10.7000 |
2017/01/25 | 10.6880 |
2017/01/18 | 10.6980 |
2017/01/11 | 10.6960 |
2017/01/04 | 10.6790 |
2016/12/31 | 10.6810 |
2016/12/14 | 10.6880 |
2016/12/07 | 10.7220 |
2016/11/30 | 10.7080 |
2016/11/23 | 10.7120 |
2016/11/16 | 10.7410 |
2016/11/09 | 10.7770 |
2016/11/02 | 10.8070 |
2016/10/26 | 10.7990 |
2016/10/19 | 10.8090 |
2016/10/12 | 10.7900 |
2016/10/05 | 10.7940 |
2016/09/30 | 10.8090 |
2016/09/21 | 10.8290 |
2016/09/14 | 10.8300 |
2016/09/07 | 10.8480 |
2016/08/31 | 10.8360 |
2016/08/24 | 10.8420 |
2016/08/17 | 10.8360 |
2016/08/10 | 10.8455 |
2016/08/03 | 10.8320 |
2016/07/27 | 10.8200 |
2016/07/13 | 10.8060 |
2016/07/06 | 10.8210 |
2016/06/30 | 10.8080 |
2016/06/22 | 10.8140 |
2016/06/15 | 10.8260 |
2016/06/01 | 10.7690 |
2016/05/31 | 20.9300 |
2016/05/25 | 10.7600 |
2016/05/18 | 10.7550 |
2016/05/11 | 10.7910 |
2016/05/04 | 10.7790 |
2016/04/30 | 180.6000 |
2016/04/27 | 10.7570 |
2016/04/20 | 10.7500 |
2016/04/13 | 10.7490 |
2016/04/06 | 10.7490 |
2016/03/31 | 10.7380 |
2016/03/23 | 10.7270 |
2016/03/16 | 10.7020 |
2016/03/09 | 10.6880 |
2016/03/02 | 10.6860 |
2016/02/24 | 10.7030 |
2016/02/17 | 10.6930 |
2016/02/10 | 10.7140 |
2016/02/03 | 10.7050 |
2016/01/27 | 10.7010 |
2016/01/20 | 10.7080 |
2016/01/13 | 10.7000 |
2016/01/06 | 10.6670 |
2015/12/31 | 10.6410 |
2015/12/23 | 10.6760 |
2015/12/16 | 10.6680 |
2015/12/09 | 10.7070 |
2015/12/02 | 10.7050 |
2015/11/25 | 10.6990 |
2015/11/18 | 10.6950 |
2015/11/11 | 10.6820 |
2015/11/04 | 10.6970 |
2015/10/28 | 10.7280 |
2015/10/21 | 10.7350 |
2015/10/14 | 10.7410 |
2015/10/07 | 10.7190 |
2015/09/30 | 10.7120 |
2015/09/23 | 10.7390 |
2015/09/16 | 10.7140 |
2015/09/09 | 10.7290 |
2015/09/02 | 10.7290 |
2015/08/26 | 10.7370 |
2015/08/19 | 10.7380 |
2015/08/12 | 10.7360 |
2015/08/05 | 10.7120 |
2015/07/29 | 10.7110 |
2015/07/22 | 10.7110 |
2015/07/15 | 10.7210 |
2015/07/08 | 10.7440 |
2015/06/30 | 10.7220 |
2015/06/24 | 10.7480 |
2015/06/17 | 10.7500 |
2015/06/10 | 10.7270 |
2015/06/03 | 10.7430 |
2015/05/27 | 10.7660 |
2015/05/20 | 10.7670 |
2015/05/13 | 10.7660 |
2015/05/06 | 10.7560 |
2015/04/29 | 10.7800 |
2015/04/22 | 10.7820 |
2015/04/15 | 10.7930 |
2015/04/08 | 10.7840 |
2015/03/31 | 10.7720 |
2015/03/25 | 10.7900 |
2015/03/18 | 10.7810 |
2015/03/11 | 10.7510 |
2015/03/04 | 10.7540 |
2015/02/25 | 10.7680 |
2015/02/18 | 10.7530 |
2015/02/11 | 10.7460 |
2015/02/04 | 10.7820 |
2015/01/28 | 10.7820 |
2015/01/21 | 10.7630 |
2015/01/14 | 10.7760 |
2015/01/07 | 10.7390 |
2014/12/31 | 10.7140 |
2014/12/24 | 10.7180 |
2014/12/17 | 10.7360 |
2014/12/10 | 10.7570 |
2014/12/03 | 10.7550 |
2014/11/19 | 10.7430 |
2014/11/12 | 10.7380 |
2014/11/05 | 10.7360 |
2014/10/29 | 10.7430 |
2014/10/22 | 10.7660 |
2014/10/15 | 10.7850 |
2014/10/08 | 10.7390 |
2014/09/30 | 10.7030 |
2014/09/24 | 10.7330 |
2014/09/17 | 10.7330 |
2014/09/10 | 10.7360 |
2014/09/03 | 10.7520 |
2014/08/27 | 10.7560 |
2014/08/20 | 10.7540 |
2014/08/13 | 10.7620 |
2014/08/06 | 10.7500 |
2014/07/30 | 10.7400 |
2014/07/23 | 10.7400 |
2014/07/16 | 10.7320 |
2014/07/09 | 10.7300 |
2014/06/30 | 10.7440 |
2014/06/25 | 10.7640 |
2014/06/18 | 10.7640 |
2014/06/11 | 10.7460 |
2014/06/04 | 10.7530 |
2014/05/28 | 10.7780 |
2014/05/21 | 10.7680 |
2014/05/14 | 10.7590 |
2014/05/07 | 10.7360 |
2014/04/30 | 10.7240 |
2014/04/23 | 10.7120 |
2014/04/16 | 10.7150 |
2014/04/09 | 10.7120 |
2014/03/31 | 10.6850 |
2014/03/26 | 10.7150 |
2014/03/19 | 10.7110 |
2014/03/12 | 10.7280 |
2014/03/05 | 10.7370 |
2014/02/26 | 10.7370 |
2014/02/19 | 10.7340 |
2014/02/12 | 10.7130 |
2014/02/05 | 10.7240 |
2014/01/29 | 10.7150 |
2014/01/22 | 10.6780 |
2014/01/15 | 10.6790 |
2014/01/08 | 10.6610 |
2013/12/31 | 10.6610 |
2013/12/18 | 10.7170 |
2013/12/11 | 10.7200 |
2013/12/04 | 10.7200 |
2013/11/27 | 10.7320 |
2013/11/20 | 10.7240 |
2013/11/13 | 10.7080 |
2013/11/06 | 10.7180 |
2013/10/30 | 10.7150 |
2013/10/23 | 10.7070 |
2013/10/16 | 10.6790 |
2013/10/09 | 10.6680 |
2013/09/30 | 10.6680 |
2013/09/25 | 10.7050 |
2013/09/18 | 10.6780 |
2013/09/11 | 10.6290 |
2013/09/04 | 10.6160 |
2013/08/28 | 10.6350 |
2013/08/21 | 10.6340 |
2013/08/07 | 10.6730 |
2013/07/31 | 10.6610 |
2013/07/24 | 10.6640 |
2013/07/17 | 10.6620 |
2013/07/10 | 10.6190 |
2013/07/03 | 10.6270 |
2013/06/30 | 10.6280 |
2013/06/28 | 10.6280 |
2013/06/19 | 10.6900 |
2013/06/12 | 10.6910 |
2013/06/05 | 10.7220 |
2013/05/29 | 10.7600 |
2013/05/22 | 10.7890 |
2013/05/15 | 10.7920 |
2013/05/08 | 10.8040 |
2013/05/01 | 10.8130 |
2013/04/24 | 10.7970 |
2013/04/17 | 10.7930 |
2013/04/10 | 10.7830 |
2013/04/03 | 10.7810 |
2013/03/28 | 10.7740 |
2013/03/20 | 10.8070 |
2013/03/13 | 10.7910 |
2013/03/06 | 10.7930 |
2013/02/27 | 10.7940 |
2013/02/20 | 10.7790 |
2013/02/13 | 10.7660 |
2013/02/06 | 10.7780 |
2013/01/30 | 10.7660 |
2013/01/23 | 10.7790 |
2013/01/16 | 10.7630 |
2013/01/09 | 10.7600 |
2012/12/31 | 10.7500 |
2012/12/19 | 10.7710 |
2012/12/05 | 10.7990 |
2012/11/28 | 10.7890 |
2012/11/21 | 10.7790 |
2012/11/14 | 10.7900 |
2012/11/07 | 10.7800 |
2012/11/06 | 10.7800 |
2012/10/31 | 10.7690 |
2012/10/23 | 10.7590 |
2012/10/17 | 10.7600 |
2012/10/10 | 10.7560 |
2012/10/04 | 10.7570 |
2012/09/30 | 10.7510 |
2012/09/19 | 10.7690 |
2012/09/12 | 10.7550 |
2012/09/05 | 10.7590 |
2012/08/29 | 10.7370 |
2012/08/22 | 10.7350 |
2012/08/15 | 10.7120 |
2012/08/08 | 10.7180 |
2012/08/01 | 10.7200 |
2012/07/25 | 10.7150 |
2012/07/18 | 10.7010 |
2012/07/11 | 10.6730 |
2012/07/04 | 10.6530 |
2012/06/29 | 10.6410 |
2012/06/20 | 10.6780 |
2012/06/13 | 10.6710 |
2012/06/06 | 10.6620 |
2012/05/30 | 10.6700 |
2012/05/23 | 10.6570 |
2012/05/16 | 10.6650 |
2012/05/09 | 10.6700 |
2012/05/02 | 10.6630 |
2012/04/25 | 10.6450 |
2012/04/18 | 10.6490 |
2012/04/17 | 10.6490 |
2012/04/11 | 10.6390 |
2012/04/04 | 10.6170 |
2012/03/31 | 10.6180 |
2012/03/21 | 10.6300 |
2012/03/14 | 10.6200 |
2012/03/07 | 10.6650 |
2012/02/29 | 10.6430 |
2012/02/22 | 10.6240 |
2012/02/15 | 10.6330 |
2012/02/08 | 10.6180 |
2012/02/01 | 10.6090 |
2012/01/25 | 10.5610 |
2012/01/18 | 10.5290 |
2012/01/10 | 10.5180 |
2012/01/04 | 10.4800 |
2011/12/31 | 10.4840 |
2011/12/21 | 10.5250 |
2011/12/14 | 10.5450 |
2011/12/07 | 10.5550 |
2011/11/30 | 10.5190 |
2011/11/23 | 10.5190 |
2011/11/16 | 10.5660 |
2011/11/09 | 10.5750 |
2011/11/02 | 10.5850 |
2011/10/26 | 10.5490 |
2011/10/19 | 10.5390 |
2011/10/12 | 10.5190 |
2011/10/05 | 10.5380 |
2011/10/04 | 10.5380 |
2011/09/30 | 10.5670 |
2011/09/21 | 10.6870 |
2011/09/14 | 10.6830 |
2011/08/31 | 10.6940 |
2011/08/29 | 10.6800 |
2011/08/17 | 10.7110 |
2011/08/14 | 10.6830 |
2011/08/10 | 10.7140 |
2011/08/07 | 10.6950 |
2011/08/03 | 10.7150 |
2011/07/27 | 10.6850 |
2011/07/20 | 10.6980 |
2011/07/13 | 10.7020 |
2011/07/06 | 10.6860 |
2011/06/30 | 10.6670 |
2011/06/22 | 10.7670 |
2011/06/15 | 10.7670 |
2011/06/08 | 10.7730 |
2011/06/01 | 10.7560 |
2011/05/25 | 10.7260 |
2011/05/18 | 10.7090 |
2011/05/11 | 10.7040 |
2011/05/04 | 10.6920 |
2011/04/27 | 10.6640 |
2011/04/20 | 10.6450 |
2011/04/12 | 10.6240 |
2011/04/06 | 10.5920 |
2011/03/31 | 10.6000 |
2011/03/23 | 10.7150 |
2011/03/16 | 10.7410 |
2011/03/09 | 10.6980 |
2011/03/02 | 10.6940 |
2011/02/23 | 10.6670 |
2011/02/16 | 10.6200 |
2011/02/09 | 10.6170 |
2011/02/02 | 10.6460 |
2011/02/01 | 10.6460 |
2011/01/26 | 10.6600 |
2011/01/25 | 10.6600 |
2011/01/19 | 16.6710 |
2011/01/12 | 10.6550 |
2011/01/04 | 10.6220 |
2010/12/31 | 10.6470 |
2010/12/22 | 10.7320 |
2010/12/15 | 10.7030 |
2010/12/08 | 10.7430 |
2010/12/01 | 10.7690 |
2010/11/24 | 10.7830 |
2010/11/17 | 10.7650 |
2010/11/10 | 10.7910 |
2010/11/03 | 10.7960 |
2010/10/27 | 10.7650 |
2010/10/20 | 10.7960 |
2010/10/13 | 10.7810 |
2010/10/06 | 10.7720 |
2010/09/30 | 10.7490 |
2010/09/22 | 10.8300 |
2010/09/15 | 10.7960 |
2010/09/08 | 10.7880 |
2010/09/01 | 10.7800 |
2010/08/25 | 10.7800 |
2010/08/24 | 10.7800 |
2010/08/18 | 10.7700 |
2010/08/11 | 10.7700 |
2010/08/04 | 10.7300 |
2010/07/28 | 10.7100 |
2010/07/21 | 10.7000 |
2010/07/07 | 10.6500 |
2010/06/30 | 10.6400 |
2010/06/23 | 10.7100 |
2010/06/16 | 10.6700 |
2010/06/09 | 10.6700 |
2010/06/02 | 10.6500 |
2010/05/26 | 10.6600 |
2010/05/19 | 10.6800 |
2010/05/12 | 10.6600 |
2010/05/05 | 10.6700 |
2010/04/28 | 10.6400 |
2010/04/21 | 10.6400 |
2010/04/14 | 10.6100 |
2010/04/07 | 10.5900 |
2010/03/31 | 10.5800 |
2010/03/24 | 10.6400 |
2010/03/17 | 10.6600 |
2010/03/10 | 10.6500 |
2010/03/03 | 10.6600 |
2010/02/24 | 10.6300 |
2010/02/17 | 10.6200 |
2010/02/10 | 10.6100 |
2010/02/03 | 10.6100 |
2010/01/27 | 10.6000 |
2010/01/20 | 10.5700 |
2010/01/13 | 10.5400 |
2010/01/06 | 10.4200 |
2009/12/31 | 10.3800 |
2009/12/23 | 10.4900 |
2009/12/16 | 10.5100 |
2009/12/09 | 10.5100 |
2009/12/02 | 10.5000 |
2009/11/25 | 10.5000 |
2009/11/18 | 10.5100 |
2009/11/11 | 10.4700 |
2009/11/04 | 10.3800 |
2009/10/28 | 10.3800 |
2009/10/21 | 10.3000 |
2009/10/14 | 10.3000 |
2009/10/07 | 10.3000 |
2009/09/30 | 10.2600 |
2009/06/10 | 9.6900 |
2009/06/03 | 9.7400 |
2009/05/27 | 9.6600 |
2009/05/13 | 9.5800 |
2009/05/06 | 9.4500 |
2009/04/29 | 9.4000 |
2009/04/22 | 9.2900 |
2009/04/15 | 9.2800 |
2009/04/08 | 9.2000 |
2009/03/31 | 9.1500 |
2009/03/25 | 9.2200 |
2009/03/18 | 9.2100 |
2009/03/11 | 9.1700 |
2009/03/04 | 9.2800 |
2009/02/18 | 9.5100 |
2009/02/11 | 9.6200 |
2009/01/28 | 9.6000 |
2009/01/21 | 9.5200 |
2009/01/14 | 9.5700 |
2009/01/07 | 9.5500 |
2008/12/17 | 9.6200 |
2008/12/10 | 9.5200 |
2008/12/03 | 9.4400 |
2008/11/26 | 9.4100 |
2008/11/19 | 9.4900 |
2008/11/12 | 9.4900 |
2008/10/29 | 9.3700 |
2008/10/22 | 9.5400 |
2008/10/08 | 9.5400 |
2008/09/24 | 10.0400 |
2008/09/17 | 10.1800 |
2008/09/10 | 10.3000 |
2008/09/03 | 10.1900 |
2008/08/27 | 10.1500 |
2008/08/20 | 10.1700 |
2008/08/13 | 10.1900 |
2008/08/06 | 10.1700 |
2008/07/30 | 10.1700 |
2008/07/23 | 10.1400 |
2008/07/16 | 10.2200 |
2008/06/30 | 10.2400 |
2008/06/25 | 10.3100 |
2008/06/18 | 10.3200 |
2008/06/11 | 10.3200 |
2008/05/28 | 10.3800 |
2008/05/21 | 10.4900 |
2008/05/14 | 10.4100 |
2008/05/07 | 10.4500 |
2008/04/30 | 10.4400 |
2008/04/23 | 10.4300 |
2008/04/16 | 10.4000 |
2008/04/09 | 10.4700 |
2008/04/01 | 10.5400 |
2008/03/31 | 10.4700 |
2008/03/19 | 10.5400 |
2008/03/12 | 10.5400 |
2008/03/10 | 10.6100 |
2008/03/05 | 10.6100 |
2008/03/04 | 10.5800 |
2008/02/18 | 10.6900 |
2008/02/11 | 10.6900 |
2008/02/05 | 10.6200 |
2008/01/24 | 10.6200 |
2007/12/27 | 10.4800 |
2007/12/19 | 10.5500 |
2007/12/10 | 10.5900 |
2007/12/05 | 10.5900 |
2007/11/14 | 10.4500 |
2007/11/07 | 10.4400 |
2007/10/25 | 10.4400 |
2007/10/24 | 10.4400 |
2007/10/03 | 10.3500 |
2007/09/30 | 10.3500 |
2007/09/19 | 10.4300 |
2007/09/12 | 10.4000 |
2007/09/05 | 10.3800 |
2007/08/30 | 10.3100 |
2007/08/29 | 10.3500 |
2007/08/22 | 10.3100 |
2007/08/15 | 10.2900 |
2007/08/08 | 10.2400 |
2007/08/02 | 10.2700 |
2007/08/01 | 10.2700 |
2007/07/26 | 10.2100 |
2007/07/18 | 10.2100 |
2007/07/11 | 10.1900 |
2007/07/04 | 10.2000 |
2007/06/30 | 10.1900 |
2007/06/20 | 10.2600 |
2007/06/13 | 10.2200 |
2007/06/06 | 10.2700 |
2007/05/30 | 10.3000 |
2007/05/23 | 10.3100 |
2007/05/17 | 10.3400 |
2007/05/09 | 10.3400 |
2007/04/25 | 10.3500 |
2007/04/18 | 10.3300 |
2007/04/11 | 10.3000 |
2007/04/04 | 10.3200 |
2007/03/31 | 10.3200 |
2007/03/26 | 10.4500 |
2007/03/21 | 10.4500 |
2007/03/14 | 10.4300 |
2007/03/09 | 10.3900 |
2007/02/28 | 10.3900 |
2007/02/21 | 10.3400 |
2007/02/14 | 10.3100 |
2007/02/07 | 10.3000 |
2007/01/24 | 10.2500 |
2007/01/17 | 10.2500 |
2007/01/03 | 10.2700 |
2006/12/31 | 10.2500 |
2006/12/20 | 10.3800 |
2006/12/13 | 10.3800 |
2006/12/06 | 10.4100 |
2006/11/29 | 10.3800 |
2006/11/22 | 10.3500 |
2006/11/15 | 10.3100 |
2006/11/08 | 10.3000 |
2006/11/01 | 10.3300 |
2006/10/25 | 10.2300 |
2006/10/18 | 10.2300 |
2006/10/11 | 10.2200 |
2006/10/04 | 10.2900 |
2006/09/30 | 10.2600 |
2006/09/20 | 10.3100 |
2006/09/13 | 10.2900 |
2006/09/06 | 10.2700 |
2006/08/23 | 10.2400 |
2006/08/16 | 10.2200 |
2006/08/02 | 10.1700 |
2006/07/26 | 10.1200 |
2006/07/24 | 10.0900 |
2006/07/12 | 10.0700 |
2006/07/05 | 10.0200 |
2006/06/30 | 10.0400 |
2006/06/21 | 10.1200 |
2006/06/14 | 10.1500 |
2006/06/07 | 10.1600 |
2006/06/05 | 10.0200 |
2006/05/31 | 10.1300 |
2006/05/24 | 10.1600 |
2006/05/17 | 10.1300 |
2006/05/10 | 10.1200 |
2006/05/03 | 10.1200 |
2006/04/26 | 10.1000 |
2006/04/05 | 10.1400 |
2006/03/22 | 10.2600 |
2006/03/15 | 10.2400 |
2006/03/08 | 10.2200 |
2006/03/06 | 10.2500 |
2006/03/01 | 10.2500 |
2006/02/21 | 10.2200 |
2006/02/20 | 10.2200 |
2006/02/14 | 10.2300 |
2006/02/06 | 10.2400 |
2006/02/01 | 10.2400 |
2006/01/30 | 10.2700 |
2006/01/18 | 10.3100 |
2006/01/09 | 10.2900 |
2006/01/05 | 10.2600 |
2005/12/28 | 10.3200 |
2005/12/05 | 10.3000 |
2005/11/28 | 10.3200 |
2005/11/21 | 10.2900 |
2005/11/16 | 10.2900 |
2005/11/15 | 10.2400 |
2005/11/07 | 10.2500 |
2005/11/03 | 10.2600 |
2005/10/31 | 10.2600 |
2005/10/26 | 10.2600 |
2005/10/19 | 10.3000 |
2005/10/17 | 10.3000 |
2005/10/10 | 10.3100 |
2005/10/05 | 10.3200 |
2005/09/21 | 10.4800 |
2005/09/14 | 10.4900 |
2005/09/06 | 10.5100 |
2005/08/17 | 10.4000 |
2005/08/10 | 10.3600 |
2005/08/03 | 10.3800 |
2005/07/27 | 10.3900 |
2005/07/20 | 10.4200 |
2005/07/13 | 10.4200 |
2005/07/06 | 10.4300 |
2005/06/30 | 10.4800 |
2005/06/22 | 10.5700 |
2005/06/15 | 10.5100 |
2005/06/08 | 10.5600 |
2005/05/25 | 10.5200 |
2005/05/18 | 10.5200 |
2005/05/11 | 10.4700 |
2004/06/01 | 10.5700 |
Title | Description | Date Posted |
---|---|---|
![]() |
2022 Financials | 2022/11/29 |
![]() |
2021 Financials | 2021/12/07 |
![]() |
2020 Financials | 2020/11/16 |
![]() |
2018 Financials | 2018/10/30 |
![]() |
2017 Financials | 2017/10/27 |
![]() |
2016 Financials | 2016/11/24 |
![]() |
2015 Financials | 2015/11/16 |
![]() |
2014 Financials | 2014/11/13 |
![]() |
2013 Financials | 2014/04/16 |
![]() |
2012 Financials | 2013/01/24 |
![]() |
2011 Financials | 2012/02/10 |
![]() |
2010 Financials | 2011/02/09 |
![]() |
2010/05/14 | |
![]() |
2009 Financials | 2009/12/03 |
Name | Position | |
---|---|---|
Mr. Dwayne Outerbridge | Director | Dwayne.Outerbridge@butterfieldgroup.com |
Mr. Jeffrey Abbott | Director | Jeffrey.Abbott@butterfieldgroup.com |
Mr. Nigel Garrard | Director |
Company Name | Street Address |
---|---|
Butterfield Securities (Bermuda) Ltd | 65 Front Street Hamilton, Bermuda |
TRADING HOURS | LOCATION |
---|---|
08:30-09:00 Price Discovery | Exchange House |
09:00-16:30 Continuous Trading | 110 Pitts Bay Road |
Pembroke, Bermuda | |
CONTACT DETAILS | MAILING ADDRESS |
TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
FAX: +1 (441) 292 7619 | Hamilton HMFX |
Contact Us (info@bsx.com) |
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. |