Euro Asian Basket Limited


c/o Praxis Fund Services Limited
PO Box 296
Sarnia House
Le Truchot
St Peter Port
Guernsey GY1 4NA
Listed Since: 2007/01/03
Delisted on: 2012/10/05
BSX Ticker: EUASIAN.GU
Tel: +44 1481 737 600
Fax: +44 1 481 749829
Email: info@praxisgroup.com

The investment objective of the Company is to provide investors with an equity investment that will provide GBP capital protection, and the potential for enhanced capital growth.

 

Company Contact Name:  Janine Lewis and Jane March 

Guernsey Registration No. 45960

 

The Security and subsequent pricing information is denominated in GBP

 

Security matured and ceased operations effective 20 September, 2012

NAV History (GBP)

DateNAV
2012/09/201,049.6700
2012/09/191,049.6700
2012/09/171,000.0000
2012/09/141,000.0000
2012/09/131,000.0000
2012/09/121,000.0000
2012/09/111,000.0000
2012/09/07999.9400
2012/09/05999.8400
2012/09/03999.7900
2012/08/31999.7600
2012/08/28999.6300
2012/08/27999.6100
2012/08/24999.5800
2012/08/23999.5100
2012/08/22999.4800
2012/08/21999.4600
2012/08/20999.4300
2012/08/17999.4100
2012/08/16999.3400
2012/08/15999.2700
2012/08/14999.2500
2012/08/13999.2300
2012/08/09999.1300
2012/08/07999.0600
2012/08/06999.0300
2012/08/03999.0000
2012/08/01998.7900
2012/07/30998.7600
2012/07/27998.7300
2012/07/26998.6300
2012/07/25998.6100
2012/07/24998.5700
2012/07/23998.5400
2012/07/20998.5000
2012/07/18998.3800
2012/07/17998.3300
2012/07/13998.2000
2012/07/11998.0900
2012/07/10998.0300
2012/07/09998.0000
2012/07/06997.9300
2012/07/05997.7900
2012/07/03997.7100
2012/06/28997.4500
2012/06/27997.4500
2012/06/26997.3700
2012/06/25997.3000
2012/06/21997.3000
2012/06/20997.0600
2012/06/19997.2000
2012/06/18996.2300
2012/06/14996.4700
2012/06/13996.4800
2012/06/12996.3700
2012/06/11996.3800
2012/06/08996.3500
2012/06/07996.2700
2012/06/06996.2300
2012/06/05996.1900
2012/06/04996.1900
2012/06/01996.1500
2012/05/31996.0300
2012/05/30995.9800
2012/05/29995.9800
2012/05/28995.9600
2012/05/25995.9200
2012/05/24995.7800
2012/05/22995.6600
2012/05/21995.6000
2012/05/18995.5700
2012/05/16995.4400
2012/05/15995.3900
2012/05/14995.3900
2012/05/11995.3800
2012/05/10995.2500
2012/05/09995.2300
2012/05/08995.2100
2012/05/07995.1900
2012/05/04995.1500
2012/05/02995.0200
2012/05/01994.9800
2012/04/27994.9200
2012/04/25994.7200
2012/04/24994.6700
2012/04/23994.7000
2012/04/20994.6200
2012/04/18994.4500
2012/04/17994.4200
2012/04/16994.4200
2012/04/13994.3200
2012/04/12994.1700
2012/04/11994.1400
2012/04/10994.1300
2012/04/05994.1000
2012/04/04993.8700
2012/04/02993.8000
2012/03/30993.7200
2012/03/29999.6100
2012/03/28999.5300
2012/03/27999.4600
2012/03/26999.3900
2012/03/22999.1700
2012/03/21999.1400
2012/03/19999.3700
2012/03/15999.0200
2012/03/14999.0000
2012/03/13999.1300
2012/03/12999.1000
2012/03/09999.0100
2012/03/08998.9800
2012/03/07998.9900
2012/03/06998.9900
2012/03/01998.6300
2012/02/29998.5500
2012/02/28998.5400
2012/02/27998.4100
2012/02/24998.4000
2012/02/23998.3000
2012/02/22998.0800
2012/02/21998.0400
2012/02/20997.9800
2012/02/17998.0400
2012/02/16997.9800
2012/02/15997.9400
2012/02/14997.9200
2012/02/10998.0200
2012/02/09995.2000
2012/02/08997.8200
2012/02/07997.8300
2012/02/06997.8100
2012/02/03997.8000
2012/02/02997.6300
2012/02/01997.5700
2012/01/31997.4400
2012/01/30997.3700
2012/01/27997.3500
2012/01/26997.0900
2012/01/25997.0500
2012/01/24997.0100
2012/01/23997.0200
2012/01/20996.9200
2012/01/19996.7500
2012/01/18996.9000
2012/01/17996.9900
2012/01/10995.9000
2012/01/09995.6000
2012/01/06995.5000
2012/01/05995.4800
2012/01/04995.5900
2012/01/03995.5700
2011/12/30995.1000
2011/12/29995.1100
2011/12/28995.0900
2011/12/22994.8800
2011/12/21994.9300
2011/12/20994.8600
2011/12/19993.8600
2011/12/16994.8300
2011/12/14994.6200
2011/12/13994.6100
2011/12/09994.9000
2011/12/08994.8100
2011/12/07994.6400
2011/12/06994.5400
2011/12/05994.6100
2011/12/02994.6400
2011/12/01994.4600
2011/11/29993.7500
2011/11/25993.5900
2011/11/24993.2600
2011/11/23993.2100
2011/11/21993.0800
2011/11/18992.8000
2011/11/17993.0600
2011/11/16992.9000
2011/11/15993.0300
2011/11/10992.7200
2011/11/09992.9800
2011/11/08993.2100
2011/11/07993.3200
2011/11/04993.4300
2011/11/03993.3900
2011/11/02993.4300
2011/11/01993.7300
2011/10/31993.5500
2011/10/28993.5000
2011/10/27993.0600
2011/10/26993.0100
2011/10/25993.0000
2011/10/21993.3400
2011/10/19993.2100
2011/10/18993.1500
2011/10/17993.1000
2011/10/14993.2000
2011/10/12993.0800
2011/10/11992.8300
2011/10/10992.7000
2011/10/07992.7500
2011/10/05992.7000
2011/10/04992.7800
2011/10/03992.7900
2011/09/30993.0900
2011/09/29993.1100
2011/09/28993.0200
2011/09/27993.1600
2011/09/26992.9900
2011/09/23994.6900
2011/09/22994.9600
2011/09/21997.5000
2011/09/20992.7000
2011/09/19990.9900
2011/09/16992.5000
2011/09/15991.0000
2011/09/14990.8500
2011/09/13990.8900
2011/09/12990.7800
2011/09/09990.7300
2011/09/08990.6300
2011/09/07990.5800
2011/09/06990.3100
2011/09/05990.3200
2011/08/31990.2200
2011/08/30990.1900
2011/08/26990.0200
2011/08/25989.8400
2011/08/24989.5500
2011/08/23989.4600
2011/08/22989.8300
2011/08/19989.9100
2011/08/18990.4000
2011/08/17990.1000
2011/08/16989.9500
2011/08/15990.1600
2011/08/12990.2400
2011/08/11990.4700
2011/08/10990.9600
2011/08/09990.3000
2011/08/05990.1500
2011/08/04989.4700
2011/08/03989.2500
2011/08/02984.9300
2011/08/01989.1100
2011/07/29988.9800
2011/07/26987.6500
2011/07/25987.7100
2011/07/22987.4700
2011/07/21987.1800
2011/07/20987.3400
2011/07/19987.3800
2011/07/18987.2400
2011/07/15987.3200
2011/07/14987.0900
2011/07/13987.0800
2011/07/11986.8800
2011/07/08986.7900
2011/07/06986.5900
2011/07/05986.5500
2011/07/01986.3200
2011/06/30986.1400
2011/06/29986.0100
2011/06/27986.0400
2011/06/24986.1500
2011/06/23986.0600
2011/06/22985.6000
2011/06/20985.7000
2011/06/15985.2300
2011/06/14985.2300
2011/06/13985.3900
2011/06/10985.4600
2011/06/09985.0400
2011/06/08984.8600
2011/06/07984.5800
2011/06/06984.6200
2011/06/02984.3500
2011/06/01984.1400
2011/05/31983.7900
2011/05/30983.9800
2011/05/26983.7900
2011/05/25983.8700
2011/05/24983.7700
2011/05/20983.4100
2011/05/19983.0700
2011/05/18982.9900
2011/05/16983.0300
2011/05/13982.8600
2011/05/11982.6500
2011/05/10982.7100
2011/05/09982.5600
2011/05/06982.4400
2011/05/05982.4000
2011/05/04982.2500
2011/05/03982.2700
2011/05/02981.4500
2011/04/28981.2400
2011/04/26980.5000
2011/04/19980.5100
2011/04/18980.4000
2011/04/15979.6900
2011/04/14991.2600
2011/04/13991.0300
2011/04/08989.7400
2011/04/06989.0300
2011/04/04988.8400
2011/04/01988.6300
2011/03/31988.9200
2011/03/30989.1600
2011/03/29989.5300
2011/03/25989.4800
2011/03/24989.5800
2011/03/23989.1600
2011/03/22988.7200
2011/03/21989.5900
2011/03/16990.3800
2011/03/15989.7200
2011/03/14989.0100
2011/03/11988.5800
2011/03/10987.5700
2011/03/08986.9700
2011/03/07986.9000
2011/03/04986.5700
2011/03/03985.9400
2011/03/02986.6500
2011/03/01986.6800
2011/02/28986.5800
2011/02/25986.5700
2011/02/24985.5800
2011/02/23984.6900
2011/02/22984.9900
2011/02/18984.6700
2011/02/17985.3000
2011/02/16984.8700
2011/02/15984.1600
2011/02/14984.6100
2011/02/11984.4300
2011/02/10984.0800
2011/02/09984.2800
2011/02/08984.3000
2011/02/07984.1700
2011/02/03984.2600
2011/01/31986.1200
2011/01/27986.6800
2011/01/26986.4400
2011/01/25987.5400
2011/01/24985.1200
2011/01/21985.1200
2011/01/20984.8100
2011/01/19985.4900
2011/01/18984.8500
2011/01/17984.8800
2011/01/14984.9800
2011/01/13984.5600
2011/01/12984.6100
2011/01/11985.4700
2011/01/10985.3400
2011/01/07986.1100
2011/01/06986.3200
2011/01/05986.3300
2011/01/04987.4100
2011/01/03987.9400
2010/12/30986.5800
2010/12/29986.5800
2010/12/28986.5000
2010/12/22986.3300
2010/12/21985.9000
2010/12/20985.6100
2010/12/17985.6000
2010/12/16984.8500
2010/12/14985.2600
2010/12/13986.1200
2010/12/10985.8200
2010/12/09986.3200
2010/12/08986.2600
2010/12/07987.2500
2010/12/06987.9300
2010/12/03987.3000
2010/12/02986.9200
2010/12/01987.0700
2010/11/30987.9900
2010/11/29987.3300
2010/11/26986.7200
2010/11/25986.1200
2010/11/24986.6600
2010/11/23987.2700
2010/11/22986.3600
2010/11/19985.5100
2010/11/18984.8800
2010/11/17985.5700
2010/11/15984.7100
2010/11/12984.5900
2010/11/10985.5600
2010/11/09986.9300
2010/11/08986.8900
2010/11/03987.2300
2010/11/02987.0800
2010/11/01987.1500
2010/10/29987.0400
2010/10/28986.2500
2010/10/27986.2700
2010/10/26986.5000
2010/10/25987.9800
2010/10/22987.8900
2010/10/21988.1300
2010/10/20987.9400
2010/10/18987.2300
2010/10/14987.4800
2010/10/13987.5900
2010/10/12987.5700
2010/10/11986.9900
2010/10/08987.0800
2010/10/06986.8200
2010/10/05986.0700
2010/10/04986.1400
2010/10/01985.7000
2010/09/30985.7100
2010/09/29986.0500
2010/09/28985.8800
2010/09/27985.4100
2010/09/24985.0400
2010/09/22984.8600
2010/09/21983.0500
2010/09/20982.4700
2010/09/16982.7100
2010/09/15983.5800
2010/09/14983.8700
2010/09/10982.8200
2010/09/07984.6300
2010/09/03984.2900
2010/09/02984.3200
2010/09/01984.3400
2010/08/31984.6900
2010/08/30984.1700
2010/08/26984.3900
2010/08/25984.4700
2010/08/24985.0200
2010/08/23984.3900
2010/08/20984.4200
2010/08/19984.0600
2010/08/18983.6900
2010/08/17982.9900
2010/08/16983.3400
2010/08/13982.6700
2010/08/10980.3800
2010/08/09979.9000
2010/08/05979.3600
2010/08/04979.3100
2010/08/03979.4100
2010/08/02979.0900
2010/07/30979.4500
2010/07/27976.0200
2010/07/26976.4800
2010/07/23977.6200
2010/07/22979.4600
2010/07/21979.1900
2010/07/20978.7100
2010/07/19979.1100
2010/07/16978.7800
2010/07/15978.0500
2010/07/14977.4200
2010/07/13977.6800
2010/07/12978.0200
2010/07/09977.7700
2010/07/07977.2500
2010/07/06977.1700
2010/07/05976.9400
2010/07/01976.3000
2010/06/30976.6500
2010/06/28976.1400
2010/06/25975.9000
2010/06/22975.2500
2010/06/21973.3900
2010/06/17973.9800
2010/06/16973.5900
2010/06/14972.1300
2010/06/11973.8800
2010/06/09973.7200
2010/06/08974.2300
2010/06/07973.1900
2010/06/04972.8100
2010/06/03972.1000
2010/06/02971.9500
2010/06/01971.7000
2010/05/31972.2000
2010/05/28972.1600
2010/05/26972.9200
2010/05/25974.1000
2010/05/24972.9900
2010/05/20974.3700
2010/05/19973.3700
2010/05/18972.2300
2010/05/17972.5200
2010/05/14971.8500
2010/05/13971.3200
2010/05/12971.5300
2010/05/11968.5500
2010/05/10969.3300
2010/05/07967.9100
2010/05/06968.1000
2010/05/05967.3800
2010/05/04965.6600
2010/05/03964.7600
2010/04/30964.7000
2010/04/29964.2000
2010/04/28964.7300
2010/04/27963.7900
2010/04/23962.8100
2010/04/22963.8500
2010/04/21965.2000
2010/04/20966.4900
2010/04/19966.6000
2010/04/16967.5900
2010/04/15967.1700
2010/04/14966.7300
2010/04/13965.8400
2010/04/12965.9300
2010/04/09965.9800
2010/04/07965.1000
2010/04/06964.9900
2010/04/05965.5900
2010/03/31965.0900
2010/03/30964.5400
2010/03/29964.2300
2010/03/26963.9400
2010/03/25963.3900
2010/03/24963.1900
2010/03/23963.2100
2010/03/22962.3400
2010/03/18961.6100
2010/03/17961.9400
2010/03/16961.0700
2010/03/15961.1400
2010/03/12960.5600
2010/03/11972.4400
2010/03/10972.4100
2010/03/08970.3900
2010/03/05970.2300
2010/03/04971.0600
2010/03/03971.8000
2010/03/02973.3800
2010/03/01973.2800
2010/02/25973.9500
2010/02/24973.5500
2010/02/23972.0600
2010/02/22970.3800
2010/02/19970.1400
2010/02/18970.8700
2010/02/17971.3400
2010/02/16970.5900
2010/02/12969.7500
2010/02/10969.7200
2010/02/08968.1400
2010/02/05968.4500
2010/02/04966.6600
2010/02/03965.2700
2010/02/02965.4000
2010/02/01965.5500
2010/01/29965.4800
2010/01/28964.9000
2010/01/27965.0700
2010/01/26965.1900
2010/01/25963.9700
2010/01/22963.7400
2010/01/21962.9700
2010/01/20961.2700
2010/01/19961.1200
2010/01/18963.4700
2010/01/15963.5700
2010/01/12966.4200
2010/01/08963.8200
2009/12/31961.7200
2009/12/29962.3800
2009/12/28963.9800
2009/12/22963.6400
2009/12/18965.2500
2009/12/17964.6700
2009/12/16964.2600
2009/12/03964.4400
2009/11/27960.5400
2009/11/24958.9200
2009/11/23959.6000
2009/11/18958.5300
2009/11/17957.3300
2009/11/13954.9800
2009/11/12965.5200
2009/11/11955.6600
2009/11/06952.0500
2009/11/03950.9200
2009/11/02952.7400
2009/10/28954.6700
2009/10/26954.0300
2009/10/22954.2600
2009/10/21954.0200
2009/10/20957.3300
2009/10/19955.9700
2009/10/16955.7200
2009/10/15957.4100
2009/10/14960.0400
2009/10/13959.8400
2009/10/12965.2200
2009/10/091,236.3700
2009/10/07958.0100
2009/10/06957.2200
2009/10/05957.2500
2009/10/02956.3900
2009/10/01957.7600
2009/09/30956.2600
2009/09/29954.4100
2009/09/28955.7500
2009/09/25955.0200
2009/09/18954.5300
2009/09/15954.6400
2009/09/12964.4900
2009/09/11954.1500
2009/09/10954.7800
2009/09/09951.7600
2009/09/08952.8800
2009/09/04950.1500
2009/09/02949.1000
2009/08/31951.2200
2009/08/28951.9500
2009/08/27950.9700
2009/08/26950.9600
2009/08/25949.1600
2009/08/24947.0300
2009/08/20942.9400
2009/08/18942.5700
2009/08/17941.3100
2009/08/14943.4600
2009/08/13942.5000
2009/08/12964.6200
2009/08/11939.4200
2009/08/10983.3000
2009/08/06936.6700
2009/08/05933.2700
2009/08/04934.5200
2009/08/03936.0900
2009/07/31937.7400
2009/07/27933.0000
2009/07/24941.6300
2009/07/22944.8200
2009/07/2194.2600
2009/07/16945.1100
2009/07/15943.2800
2009/07/14943.1600
2009/07/13942.8400
2009/07/12963.8400
2009/07/10942.2400
2009/07/09940.9300
2009/07/08942.5800
2009/07/071,056.6300
2009/07/06941.4800
2009/07/03942.2300
2009/07/02941.0500
2009/07/01940.4100
2009/06/30940.6200
2009/06/29944.9500
2009/06/26946.3500
2009/06/25943.1800
2009/06/24941.8900
2009/06/23938.6800
2009/06/22940.7700
2009/06/19941.2800
2009/06/18937.0000
2009/06/17938.7200
2009/06/15939.6400
2009/06/12941.3200
2009/06/09942.2000
2009/06/08940.3800
2009/06/05945.8300
2009/06/04949.8000
2009/06/02954.7900
2009/06/01954.9400
2009/05/29952.8000
2009/05/28953.7700
2009/05/27955.6200
2009/05/26954.7100
2009/05/25952.6400
2009/05/22960.4500
2009/05/20964.7300
2009/05/19962.1600
2009/05/18958.6000
2009/05/15957.9400
2009/05/14956.5000
2009/05/13965.0900
2009/05/12961.3100
2009/05/11963.1600
2009/05/07960.0600
2009/05/06950.1700
2009/05/05951.0900
2009/05/04951.7000
2009/04/30950.8200
2009/04/29949.1200
2009/04/27949.4900
2009/04/23947.8800
2009/04/21944.4800
2009/04/20947.5800
2009/04/17950.9100
2009/04/16952.9800
2009/04/15951.5400
2009/04/14952.7500
2009/04/13951.0200
2009/04/12962.6600
2009/04/08945.9200
2009/04/07947.7000
2009/04/06946.2500
2009/04/03947.7600
2009/03/31945.0700
2009/03/30940.2100
2009/03/25942.7900
2009/03/24941.7300
2009/03/23942.7300
2009/03/19939.4600
2009/03/18937.0200
2009/03/17934.0100
2009/03/16934.9300
2009/03/13934.5700
2009/03/12964.4400
2009/03/11934.8300
2009/03/09943.0000
2009/03/05947.5800
2009/03/04947.2200
2009/03/03944.7200
2009/03/021,028.6400
2009/02/26943.8900
2009/02/24949.3600
2009/02/23946.5200
2009/02/19950.4600
2009/02/18949.2000
2009/02/17955.1100
2009/02/16958.4900
2009/02/12963.9300
2009/02/11963.4900
2009/02/10956.7300
2009/02/09961.3400
2009/02/06961.9600
2009/02/05959.4700
2009/02/04965.2500
2009/02/03963.3500
2009/01/29973.8700
2009/01/27966.6600
2009/01/26966.6900
2009/01/23964.3500
2009/01/22968.5500
2009/01/21969.0400
2009/01/16962.2000
2009/01/13967.6100
2009/01/12963.5600
2009/01/08970.8100
2009/01/06975.2800
2008/12/26965.7400
2008/12/23966.7800
2008/12/18976.4600
2008/12/17977.2900
2008/12/12962.4500
2008/12/11970.5000
2008/12/10971.9100
2008/12/09968.4900
2008/12/05954.3900
2008/12/03960.0500
2008/12/02962.0700
2008/11/27962.6600
2008/11/26958.5300
2008/11/25964.6700
2008/11/24940.7100
2008/11/21943.7700
2008/11/20943.0500
2008/11/19943.6400
2008/11/18941.2900
2008/11/17942.6700
2008/11/14945.7400
2008/11/13943.2100
2008/11/12945.8100
2008/11/101,062.9300
2008/11/07944.9800
2008/11/06945.5600
2008/11/05951.0800
2008/11/04946.3500
2008/11/03939.2400
2008/10/31940.3800
2008/10/30938.0800
2008/10/28914.0400
2008/10/24911.3500
2008/10/23903.1900
2008/10/22902.9600
2008/10/21909.5300
2008/10/20912.9500
2008/10/17898.5800
2008/10/16890.0900
2008/10/15893.6400
2008/10/14896.4900
2008/10/08886.0300
2008/10/071,060.5600
2008/10/06890.3000
2008/10/03895.2200
2008/10/02893.5200
2008/09/30889.2000
2008/09/29891.0600
2008/09/26895.3700
2008/09/25896.6000
2008/09/24890.5800
2008/09/22889.5300
2008/09/19895.4600
2008/09/18878.4500
2008/09/17885.8900
2008/09/16889.7300
2008/09/15896.1900
2008/09/11897.2600
2008/09/10900.2400
2008/09/09902.5800
2008/09/08905.5600
2008/09/05896.8000
2008/09/04902.3000
2008/09/03909.3600
2008/09/02910.0200
2008/09/01911.2000
2008/08/28906.9100
2008/08/27901.4200
2008/08/26903.8400
2008/08/22898.2000
2008/08/21895.8200
2008/08/20899.6400
2008/08/19899.0800
2008/08/15905.6600
2008/08/14905.8600
2008/08/13908.5600
2008/08/121,219.7000
2008/08/11914.2400
2008/08/06910.4700
2008/08/05903.2000
2008/08/01902.1500
2008/07/31909.4000
2008/07/29899.6700
2008/07/28899.9800
2008/07/25902.3800
2008/07/24906.5800
2008/07/22899.1600
2008/07/18888.6200
2008/07/15882.6500
2008/07/12883.1800
2008/07/11881.4100
2008/07/10888.9000
2008/07/02886.9200
2008/06/30893.5100
2008/06/27899.6100
2008/06/26907.5500
2008/06/25911.9800
2008/06/24906.5500
2008/06/23910.5200
2008/06/20911.1900
2008/06/19917.1700
2008/06/18929.9900
2008/06/17934.5800
2008/06/13927.1600
2008/06/12922.9700
2008/06/09940.9100
2008/06/06942.0400
2008/06/05945.9000
2008/06/04954.0800
2008/06/02953.1400
2008/05/28928.2200
2008/05/27929.5900
2008/05/23934.2300
2008/05/22939.0900
2008/05/21937.7700
2008/05/20946.9100
2008/05/19954.4200
2008/05/16951.5200
2008/05/15951.8200
2008/05/13946.3100
2008/05/09943.2800
2008/05/08954.3000
2008/05/07957.8900
2008/05/06954.3900
2008/05/05957.3600
2008/04/30947.2100
2008/04/29959.2000
2008/04/28961.5000
2008/04/24953.6900
2008/04/23955.2900
2008/04/22926.6600
2008/04/21962.9600
2008/04/18962.6600
2008/04/17952.7100
2008/04/15947.6800
2008/04/11951.4300
2008/04/10948.0500
2008/04/08956.9500
2008/04/07961.7300
2008/04/04949.7100
2008/04/03948.3900
2008/04/01940.5400
2008/03/31930.0500
2008/03/28929.5400
2008/03/27925.1200
2008/03/26928.3500
2008/03/20917.5500
2008/03/19916.9100
2008/03/181,000.0000
2008/03/17904.3400
2008/03/14916.9200
2008/03/13921.6400
2008/03/12927.6400
2008/03/11923.7900
2008/03/10918.8000
2008/03/07919.4400
2008/03/05926.2200
2008/03/03925.7700
2008/02/29937.0100
2008/02/26954.0200
2008/02/22938.5600
2008/02/20946.2100
2008/02/15943.9700
2008/02/14944.4100
2008/02/12933.7500
2008/02/11927.2000
2008/02/08931.6800
2008/02/07935.2000
2008/02/04936.7400
2008/01/28935.7300
2008/01/25943.3200
2008/01/22929.7200
2008/01/17963.2300
2008/01/16962.7400
2008/01/15984.1900
2008/01/11982.5800
2008/01/10989.8200
2008/01/02998.3600
2007/12/201,007.0800
2007/12/131,009.5700
2007/12/121,050.0800
2007/12/031,029.6700
2007/11/301,032.0200
2007/11/281,010.3700
2007/11/23999.4700
2007/11/21990.1800
2007/11/201,005.2100
2007/11/19997.4400
2007/11/161,004.7800
2007/11/151,010.5400
2007/11/141,015.4000
2007/11/131,002.8600
2007/11/121,002.8600
2007/11/081,014.3900
2007/11/071,014.3900
2007/11/061,025.0000
2007/11/011,032.8800
2007/10/311,037.7300
2007/10/301,033.2500
2007/10/291,036.1100
2007/10/231,016.8700
2007/10/191,018.9000
2007/10/181,026.9100
2007/10/171,026.3300
2007/10/161,033.6500
2007/10/151,031.9000
2007/10/121,037.4100
2007/10/111,041.9300
2007/10/091,030.5700
2007/10/081,028.9500
2007/10/051,032.6500
2007/10/031,029.4200
2007/10/021,031.3100
2007/10/011,023.5000
2007/09/271,018.1300
2007/09/211,014.6100
2007/09/191,018.1500
2007/09/18991.2000
2007/09/17992.1100
2007/09/10969.8600
2007/09/07979.8600
2007/09/05984.9300
2007/09/041,000.0200
2007/09/021,000.9500
2007/08/29984.8700
2007/08/28976.8300

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2012 Financials 2012 closing Financials 2012/10/02
2011 Financials 2011 Financials 2012/03/28
2010 Financials 2010 Financials 2011/03/07
2009 Financials 2009 Financials 2010/02/16

DIRECTORY

Name Position Email
Ms. Jane March Fund Supervisor Jane.March@praxisgroup.com
Ms. Janine Lewis Director janine.lewis@praxisgroup.com
Mr. Chris Hickling Director chris.hickling@praxisgroup.com
Mr. David Stephenson Director david.stephenson@praxisgroup.com
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