The Fund was incorporated on 9 June 2005 under the laws of Bermuda as a close-ended investment vehicle.
The Ordinary Shares and Warrants have a primary listing on AIM and secondary listing on the BSX. Both listings were effective as of 20 July 2005.
The investment objective of the Fund is to provide long-term capital appreciation by investing predominantly in utilities and related companies in Emerging Markets.
Bloomberg Ticker: UTILEMU.BH
Voluntarily delisted from BSX upon gaining primary listing on the LSE in the UK.
TRADING HOURS | LOCATION |
---|---|
08:30-09:00 Price Discovery | 110 Pitts Bay Road |
09:00-16:30 Continuous Trading | 4th Floor |
Pembroke, Bermuda | |
CONTACT DETAILS | MAILING ADDRESS |
TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
FAX: +1 (441) 292 7619 | Hamilton HMFX |
Email: 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. |