HSBC Managed Portfolios Ltd - World Selection - 3 - Class AD

Listing Type:  Investment Fund
Listing Status:  Listed
Listed:  28 Feb 2011
Available To:  Qualified Investors

HSBC Global Asset Management (Bermuda) Limited,
Point House,
6 Front Street,
Hamilton HM11,
Bermuda

Tel: 441-299-6644
Fax: 441-299-6537
Email: asset.management@hsbc.bm
BSX Ticker: HSBBAAD.BH
BSX Currency: USD
ISIN: BMG468AP1702
CUSIP: G468AP170
CFI code: CIOXXX

Website: www.hsbc.bm

The Fund was incorporated in Bermuda on 23 August 2002 and is structured as an umbrella fund in that different Portfolios may be established with the prior approval of the Directors and Shares of the Company may be divided into several Classes with one or more Classes related to a Portfolio within the Company.

The primary objective of these Portfolios is both income and capital growth through investing in a balanced portfolio of primarily HSBC Investment Solutions securities.

The Class AD of shares provides dividend income.

NAV History (USD)

DateNAVChange% Change
2024/11/14241.9200-2.4500-1.01
2024/11/07244.37004.64001.90
2024/10/31239.7300-2.5600-1.07
2024/10/24242.2900-1.9700-0.81
2024/10/17244.26001.51000.62
2024/10/10242.7500-0.4900-0.20
2024/10/03243.2400-1.9300-0.79
2024/09/30245.1700-0.0300-0.01
2024/09/26245.20001.90000.77
2024/09/19243.30004.18001.72
2024/09/12239.12001.14000.48
2024/09/05237.9800-2.6000-1.09
2024/08/30240.58000.70000.29
2024/08/29239.88007.22003.01
2024/06/28232.6600-0.5700-0.24
2024/06/20233.23000.92000.39
2024/06/13232.3100-0.0700-0.03
2024/06/06232.38002.39001.03
2024/05/31229.99000.42000.18
2024/05/30229.5700-1.4700-0.64
2024/05/23231.0400-1.3700-0.59
2024/05/16232.41004.07001.75
2024/05/09228.34004.16001.82
2024/05/02224.18000.33000.15
2024/04/30223.85000.44000.20
2024/04/25223.41001.13000.51
2024/04/18222.2800-4.4700-2.01
2024/04/11226.7500-2.2300-0.98
2024/04/04228.9800-0.8900-0.39
2024/03/28229.87001.27000.55
2024/03/21228.60001.95000.85
2024/03/14226.6500-0.4800-0.21
2024/03/07227.13002.86001.26
2024/02/29224.27001.17000.52
2024/02/22223.10001.10000.49
2024/02/15222.00001.22000.55
2024/02/01220.78000.15000.07
2024/01/31220.63000.95000.43
2024/01/25219.68002.63001.20
2024/01/18217.0500-1.6900-0.78
2024/01/11218.74000.86000.39
2024/01/04217.8800-2.6300-1.21
2023/12/29220.5100-0.3300-0.15
2023/12/28220.84002.18000.99
2023/12/21218.6600-0.0300-0.01
2023/12/14218.69005.48002.51
2023/12/07213.21000.67000.31
2023/11/30212.54002.54001.20
2023/11/16210.00004.13001.97
2023/11/09205.87002.35001.14
2023/11/02203.52003.57001.75
2023/10/31199.95000.49000.25
2023/10/26199.4600-2.9500-1.48
2023/10/19202.4100-2.2300-1.10
2023/10/12204.64003.42001.67
2023/10/05201.2200-3.0300-1.51
2023/09/29204.25000.69000.34
2023/09/28203.5600-3.1700-1.56
2023/09/21206.7300-3.0900-1.49
2023/09/14209.82001.24000.59
2023/09/07208.5800-2.1200-1.02
2023/08/31210.70002.70001.28
2023/08/24208.00000.87000.42
2023/08/17207.1300-4.1400-2.00
2023/08/10211.2700-0.3400-0.16
2023/08/07211.6100-3.6300-1.72
2023/07/31215.24001.28000.59
2023/07/27213.96000.25000.12
2023/07/20213.71000.43000.20
2023/07/13213.28005.12002.40
2023/07/06208.1600-2.2500-1.08
2023/06/30210.41000.13000.06
2023/06/29210.2800-0.1900-0.09
2023/06/22210.4700-1.7300-0.82
2023/06/15212.20003.23001.52
2023/06/08208.97003.43001.64
2023/05/31205.54001.16000.56
2023/05/25204.3800-2.8100-1.37
2023/05/18207.1900-0.2900-0.14
2023/05/11207.48000.82000.40
2023/05/04206.6600-2.0700-1.00
2023/04/28208.73001.89000.91
2023/04/27206.8400-1.3700-0.66
2023/04/20208.2100-0.2200-0.11
2023/04/13208.43001.65000.79
2023/04/06206.78000.46000.22
2023/03/31206.32001.25000.61
2023/03/30205.07002.70001.32
2023/03/23202.37001.94000.96
2023/03/16200.4300-2.5000-1.25
2023/03/09202.93000.52000.26
2023/03/02202.4100-0.2600-0.13
2023/02/28202.6700-1.1600-0.57
2023/02/23203.8300-3.1000-1.52
2023/02/16206.9300-1.1200-0.54
2023/02/09208.0500-2.4200-1.16
2023/02/02210.47002.32001.10
2023/01/31208.15000.21000.10
2023/01/26207.94002.76001.33
2023/01/19205.1800-0.2300-0.11
2023/01/12205.41006.53003.18
2023/01/05198.88000.21000.11
2022/12/30198.6700-0.2300-0.12
2022/12/29198.9000-0.6500-0.33
2022/12/22199.5500-2.4000-1.20
2022/12/15201.9500-0.5700-0.28
2022/12/08202.5200-2.9000-1.43
2022/12/01205.42002.19001.07
2022/11/30203.23000.83000.41
2022/11/24202.40003.40001.68
2022/11/17199.00001.56000.78
2022/11/10197.44007.32003.71
2022/11/03190.1200-2.9000-1.53
2022/10/31193.02000.08000.04
2022/10/27192.94004.16002.16
2022/10/20188.78001.67000.88
2022/10/13187.1100-4.9100-2.62
2022/10/06192.02004.11002.14
2022/09/30187.9100-1.9000-1.01
2022/09/29189.8100-3.8900-2.05
2022/09/22193.7000-6.0400-3.12
2022/09/15199.7400-1.5900-0.80
2022/09/08201.33000.70000.35
2022/09/01200.6300-2.0300-1.01
2022/08/31202.6600-5.5300-2.73
2022/08/25208.1900-3.3400-1.60
2022/08/18211.5300-0.0600-0.03
2022/08/11211.59002.58001.22
2022/08/04209.0100-0.8700-0.42
2022/08/01209.88000.81000.39
2022/07/29209.07005.36002.56
2022/07/21203.71005.88002.89
2022/07/14197.8300-4.2000-2.12
2022/07/07202.03000.64000.32
2022/06/30201.3900-0.0500-0.02
2022/06/23201.44001.10000.55
2022/06/16200.3400-11.4300-5.71
2022/06/09211.7700-2.3500-1.11
2022/06/02214.12000.03000.01
2022/05/31214.09002.88001.35
2022/05/26211.21003.34001.58
2022/05/19207.8700-6.6700-3.21
2022/05/05214.5400-0.5200-0.24
2022/04/29215.0600-1.2000-0.56
2022/04/28216.2600-6.7800-3.14
2022/04/21223.0400-0.0600-0.03
2022/04/14223.1000-1.6500-0.74
2022/04/07224.7500-2.8200-1.25
2022/03/31227.57002.35001.03
2022/03/24225.22002.78001.23
2022/03/17222.44003.73001.68
2022/03/10218.7100-4.4900-2.05
2022/03/03223.2000-1.1100-0.50
2022/02/28224.31005.54002.47
2022/02/24218.7700-9.6800-4.42
2022/02/17228.4500-3.2000-1.40
2022/02/10231.65001.27000.55
2022/02/03230.38001.24000.54
2022/01/31229.14003.42001.49
2022/01/27225.7200-6.3200-2.80
2022/01/20232.0400-4.3100-1.86
2022/01/13236.35001.40000.59
2022/01/06234.9500-2.3600-1.00
2021/12/31237.3100-0.8600-0.36
2021/12/30238.17002.45001.03
2021/12/23235.7200-0.2600-0.11
2021/12/16235.9800-0.0400-0.02
2021/12/09236.02004.41001.87
2021/12/02231.6100-0.2900-0.13
2021/11/30231.9000-4.8000-2.07
2021/11/25236.7000-1.2700-0.54
2021/11/18237.9700-0.3100-0.13
2021/11/12238.28001.08000.45
2021/11/04237.20000.67000.28
2021/10/29236.5300-0.0700-0.03
2021/10/28236.60000.62000.26
2021/10/21235.98003.89001.65
2021/10/14232.09001.24000.53
2021/10/07230.85000.82000.36
2021/09/30230.0300-4.4800-1.95
2021/09/23234.5100-1.0800-0.46
2021/09/16235.5900-1.7400-0.74
2021/09/09237.3300-0.9300-0.39
2021/09/02238.26001.08000.45
2021/08/31237.18001.94000.82
2021/08/26235.24002.53001.08
2021/08/19232.7100-2.8600-1.23
2021/08/12235.57000.07000.03
2021/08/05235.50000.52000.22
2021/08/02234.98000.62000.26
2021/07/30234.36000.79000.34
2021/07/22233.5700-0.4800-0.21
2021/07/15234.05002.02000.86
2021/07/08232.0300-0.6500-0.28
2021/07/01232.68000.49000.21
2021/06/24232.1900-0.1300-0.06
2021/06/17232.3200-2.0000-0.86
2021/06/10234.32001.84000.79
2021/06/03232.48000.08000.03
2021/05/31232.40000.43000.19
2021/05/27231.97002.58001.11
2021/05/20229.39002.72001.19
2021/05/13226.6700-2.8600-1.26
2021/05/06229.53000.47000.20
2021/04/30229.0600-1.2200-0.53
2021/04/29230.28001.80000.78
2021/04/22228.48000.20000.09
2021/04/15228.28001.99000.87
2021/04/08226.29002.63001.16
2021/04/01223.66001.07000.48
2021/03/31222.59002.29001.03
2021/03/25220.3000-3.0300-1.38
2021/03/18223.33000.61000.27
2021/03/11222.72003.00001.35
2021/03/04219.72000.16000.07
2021/02/26219.5600-3.6400-1.66
2021/02/25223.2000-1.2800-0.57
2021/02/18224.4800-0.1600-0.07
2021/02/11224.64003.24001.44
2021/02/04221.40004.12001.86
2021/01/29217.2800-2.1900-1.01
2021/01/28219.4700-3.3700-1.54
2021/01/21222.84001.61000.72
2021/01/14221.23001.83000.83
2021/01/07219.40000.97000.44
2020/12/31218.43001.34000.61
2020/12/24217.0900-1.4300-0.66
2020/12/17218.52002.36001.08
2020/12/10216.16000.44000.20
2020/12/03215.72003.14001.46
2020/11/30212.5800-0.5500-0.26
2020/11/26213.13003.33001.56
2020/11/13209.8000-1.0900-0.52
2020/11/09210.89003.88001.84
2020/11/05207.01009.80004.73
2020/10/30197.2100-0.4900-0.25
2020/10/29197.7000-5.8500-2.96
2020/10/22203.5500-0.3100-0.15
2020/10/15203.86000.09000.04
2020/10/08203.77001.97000.97
2020/10/01201.80000.84000.42
2020/09/30200.96003.80001.89
2020/09/24197.1600-5.9900-3.04
2020/09/17203.15001.19000.59
2020/09/10201.9600-4.8900-2.42
2020/09/03206.85000.79000.38
2020/08/31206.06001.19000.58
2020/08/27204.87002.41001.18
2020/08/20202.4600-0.7700-0.38
2020/08/13203.23001.65000.81
2020/08/06201.58002.26001.12
2020/08/03199.32000.48000.24
2020/07/31198.8400-0.7500-0.38
2020/07/23199.59002.33001.17
2020/07/16197.26002.30001.17
2020/07/09194.96001.71000.88
2020/07/02193.25001.75000.91
2020/06/30191.50000.86000.45
2020/06/25190.6400-1.6000-0.84
2020/06/18192.24000.50000.26
2020/06/11191.7400-1.2400-0.65
2020/06/04192.98005.50002.85
2020/05/29187.4800-0.1600-0.09
2020/05/28187.64004.18002.23
2020/05/21183.46005.06002.76
2020/05/14178.4000-1.4100-0.79
2020/05/07179.8100-2.1700-1.21
2020/04/30181.98004.31002.37
2020/04/23177.67000.61000.34
2020/04/16177.0600-0.1800-0.10
2020/04/09177.24005.92003.34
2020/03/31171.32002.02001.18
2020/03/26169.300010.05005.94
2020/03/19159.2500-16.8400-10.57
2020/03/12176.0900-16.4500-9.34
2020/02/28192.5400-5.3500-2.78
2020/02/27197.8900-9.2600-4.68
2020/02/20207.1500-0.4300-0.21
2020/02/13207.58001.55000.75
2020/02/06206.03003.21001.56
2020/01/31202.8200-1.3600-0.67
2020/01/30204.1800-2.3200-1.14
2020/01/23206.50000.10000.05
2020/01/16206.40001.43000.69
2020/01/09204.97000.19000.09
2020/01/03204.78000.59000.29
2019/12/31204.1900-1.5500-0.76
2019/12/30205.74001.68000.82
2019/12/19204.06003.23001.58
2019/12/05200.8300-0.7500-0.37
2019/11/29201.58001.45000.72
2019/11/21200.13000.09000.04
2019/11/14200.0400-0.5100-0.25
2019/11/07200.55001.26000.63
2019/10/31199.29000.98000.49
2019/10/24198.31000.77000.39
2019/10/17197.54002.87001.45
2019/10/10194.67000.65000.33
2019/10/03194.0200-1.9700-1.02
2019/09/30195.9900-0.0800-0.04
2019/09/26196.0700-0.9100-0.46
2019/09/20196.98000.05000.03
2019/09/12196.93001.77000.90
2019/09/05195.16001.53000.78
2019/08/30193.63000.88000.45
2019/08/29192.7500-0.8300-0.43
2019/08/22193.58003.01001.55
2019/08/15190.5700-1.9200-1.01
2019/08/05192.4900-4.7700-2.48
2019/07/31197.2600-0.4700-0.24
2019/07/25197.73000.88000.45
2019/07/18196.8500-0.3000-0.15
2019/07/11197.1500-0.9700-0.49
2019/07/04198.12002.36001.19
2019/06/28195.76000.06000.03
2019/06/20195.70002.92001.49
2019/06/13192.78002.00001.04
2019/06/06190.78002.37001.24
2019/05/30188.4100-1.3900-0.74
2019/05/23189.8000-0.7700-0.41
2019/05/16190.5700-0.6700-0.35
2019/05/09191.2400-2.5000-1.31
2019/05/02193.7400-0.6400-0.33
2019/04/30194.38000.63000.32
2019/04/25193.7500-0.1100-0.06
2019/04/18193.86000.30000.15
2019/04/11193.56000.83000.43
2019/04/04192.73001.59000.82
2019/03/29191.14001.13000.59
2019/03/28190.0100-1.3900-0.73
2019/03/21191.40001.24000.65
2019/03/14190.16001.91001.00
2019/03/07188.2500-0.9200-0.49
2019/02/28189.17000.41000.22
2019/02/21188.76001.94001.03
2019/02/14186.8200-0.3400-0.18
2019/02/07187.16000.59000.32
2019/01/31186.57003.17001.70
2019/01/24183.40002.39001.30
2019/01/10181.01004.92002.72
2019/01/03176.0900-0.3700-0.21
2018/12/31176.46000.38000.22
2018/12/27176.0800-1.6000-0.91
2018/12/20177.6800-4.5000-2.53
2018/12/13182.1800-0.2000-0.11
2018/12/06182.3800-3.3100-1.81
2018/11/30185.6900-0.0100-0.01
2018/11/29185.70002.83001.52
2018/11/22182.8700-1.2000-0.66
2018/11/15184.0700-3.7600-2.04
2018/11/08187.83003.12001.66
2018/11/01184.71001.43000.77
2018/10/31183.28001.30000.71
2018/10/25181.9800-4.6100-2.53
2018/10/18186.5900-4.6100-2.47
2018/10/04191.2000-1.5200-0.79
2018/09/28192.72000.00000.00
2018/09/27192.72000.20000.10
2018/09/20192.52001.74000.90
2018/09/13190.7800-1.1300-0.59
2018/08/31191.9100-0.4800-0.25
2018/08/30192.39001.64000.85
2018/08/23190.75001.26000.66
2018/08/16189.4900-3.1200-1.65
2018/08/09192.61000.04000.02
2018/08/06192.5700-0.5500-0.29
2018/07/31193.1200-0.1400-0.07
2018/07/26193.26001.75000.91
2018/07/19191.5100-1.9200-1.00
2018/07/12193.43002.55001.32
2018/07/05190.8800-0.2000-0.10
2018/06/29191.08001.20000.63
2018/06/28189.8800-2.6300-1.39
2018/06/21192.5100-0.9600-0.50
2018/06/14193.4700-1.0700-0.55
2018/06/07194.54001.76000.90
2018/05/31192.7800-0.7000-0.36
2018/05/24193.4800-0.3300-0.17
2018/05/17193.81001.68000.87
2018/05/10192.13001.38000.72
2018/05/03190.7500-2.2900-1.20
2018/04/30193.04001.42000.74
2018/04/26191.6200-2.7700-1.45
2018/04/19194.39001.40000.72
2018/04/12192.99000.85000.44
2018/04/05192.14000.67000.35
2018/03/29191.4700-1.4100-0.74
2018/03/22192.8800-2.1800-1.13
2018/03/15195.06001.04000.53
2018/03/08194.02000.70000.36
2018/03/01193.3200-1.0000-0.52
2018/02/28194.3200-0.0500-0.03
2018/02/22194.37000.13000.07
2018/02/15194.24001.50000.77
2018/02/08192.7400-7.3700-3.82
2018/02/01200.1100-0.2900-0.14
2018/01/31200.4000-1.0700-0.53
2018/01/25201.47002.33001.16
2018/01/18199.14001.57000.79
2018/01/11197.57001.00000.51
2018/01/04196.57002.43001.24
2017/12/29194.1400-1.2600-0.65
2017/12/28195.40001.06000.54
2017/12/21194.34000.52000.27
2017/12/14193.82000.88000.45
2017/12/07192.9400-0.6000-0.31
2017/11/30193.54001.01000.52
2017/11/23192.53001.64000.85
2017/11/16190.8900-0.9900-0.52
2017/11/09191.88000.81000.42
2017/11/02191.0700-0.0800-0.04
2017/10/31191.15000.76000.40
2017/10/26190.3900-1.0700-0.56
2017/10/19191.46000.79000.41
2017/10/12190.67000.72000.38
2017/10/05189.95000.92000.48
2017/09/29189.03000.61000.32
2017/09/28188.4200-0.8600-0.46
2017/09/21189.2800-0.4900-0.26
2017/09/14189.77001.45000.76
2017/09/07188.32001.18000.63
2017/08/31187.14000.64000.34
2017/08/24186.5000-0.1100-0.06
2017/08/17186.61000.18000.10
2017/08/10186.4300-1.0100-0.54
2017/08/07187.44000.69000.37
2017/07/31186.7500-0.2200-0.12
2017/07/27186.97000.34000.18
2017/07/20186.63002.08001.11
2017/07/13184.55001.61000.87
2017/07/06182.9400-0.6500-0.36
2017/06/30183.5900-0.7400-0.40
2017/06/29184.33000.47000.25
2017/06/22183.8600-0.6000-0.33
2017/06/15184.46001.12000.61
2017/05/26183.34001.66000.91
2017/05/11181.68000.46000.25
2017/05/04181.22000.11000.06
2017/04/28181.1100-0.0100-0.01
2017/04/27181.12002.19001.21
2017/04/20178.9300-0.0500-0.03
2017/04/13178.9800-0.2200-0.12
2017/03/31179.2000-0.1800-0.10
2017/03/30179.38000.90000.50
2017/03/23178.4800-1.0300-0.58
2017/03/16179.51002.84001.58
2017/03/09176.6700-1.6600-0.94
2017/03/02178.33000.52000.29
2017/02/28177.8100-0.4800-0.27
2017/02/23178.29001.00000.56
2017/02/16177.29001.66000.94
2017/02/09175.63001.10000.63
2017/02/02174.5300-0.0500-0.03
2017/01/31174.58000.77000.44
2017/01/19173.8100-0.5400-0.31
2017/01/12174.35002.22001.27
2016/12/29172.13000.15000.09
2016/12/22171.98000.64000.37
2016/12/15171.34002.06001.20
2016/12/01169.2800-0.3500-0.21
2016/11/30169.63000.66000.39
2016/11/24168.9700-0.7300-0.43
2016/11/10169.7000-0.0900-0.05
2016/11/03169.7900-1.4100-0.83
2016/10/27171.2000-1.1800-0.69
2016/10/20172.38001.15000.67
2016/10/14171.2300-1.2200-0.71
2016/10/06172.4500-0.4000-0.23
2016/09/30172.8500-0.7600-0.44
2016/09/29173.6100-0.2800-0.16
2016/09/22173.89003.08001.77
2016/09/15170.8100-5.0700-2.97
2016/09/08175.88001.64000.93
2016/09/01174.2400-0.0400-0.02
2016/08/31174.28000.00000.00
2016/08/25174.5500-0.2500-0.14
2016/08/18174.80000.14000.08
2016/08/11174.66001.20000.69
2016/08/01173.46000.88000.51
2016/07/21172.5800-0.4400-0.25
2016/07/14173.02004.71002.72
2016/07/07168.31000.49000.29
2016/06/30167.8200-1.9500-1.16
2016/06/23169.77003.71002.19
2016/06/16166.0600-4.1700-2.51
2016/06/09170.23001.80001.06
2016/06/02168.4300-0.3100-0.18
2016/05/31168.74000.33000.20
2016/05/26168.41002.61001.55
2016/05/19165.8000-0.5400-0.33
2016/05/12166.34000.61000.37
2016/05/05165.7300-2.0500-1.24
2016/04/28167.7800-0.6000-0.36
2016/04/21168.38001.57000.93
2016/04/14166.8100-5.1700-3.10
2016/04/08171.98007.86004.57
2016/04/07164.1200-1.2100-0.74
2016/03/31165.33001.96001.19
2016/03/24163.3700-0.5500-0.34
2016/03/17163.92003.30002.01
2016/03/10160.62000.71000.44
2016/03/03159.91003.14001.96
2016/02/25156.77000.38000.24
2016/02/18156.39004.09002.62
2016/02/11152.3000-4.5600-2.99
2016/02/04156.86000.85000.54
2016/01/28156.01002.79001.79
2016/01/21153.2200-3.2800-2.14
2016/01/14156.5000-2.7400-1.75
2016/01/07159.2400-14.8000-9.29
2016/01/05174.04000.00000.00
2015/12/31163.2100-0.2100-0.13
2015/12/24163.4200-0.0400-0.02
2015/12/17163.46000.43000.26
2015/12/10163.0300-2.4100-1.48
2015/12/03165.4400-0.8900-0.54
2015/11/26166.3300-0.0700-0.04
2015/11/19166.40002.29001.38
2015/11/13164.1100-1.0900-0.66
2015/11/12165.2000-1.5500-0.94
2015/11/05166.75000.31000.19
2015/10/29166.44000.54000.32
2015/10/22165.90000.96000.58
2015/10/15164.94000.96000.58
2015/10/08163.98004.03002.46
2015/10/01159.95000.38000.24
2015/09/24159.5700-3.6700-2.30
2015/09/17163.24001.28000.78
2015/09/10161.9600-0.0200-0.01
2015/09/03161.9800-0.7400-0.46
2015/08/27162.7200-4.3100-2.65
2015/08/20167.0300-1.8500-1.11
2015/08/13168.8800-0.6900-0.41
2015/08/06169.57000.29000.17
2015/08/03169.2800-0.2300-0.14
2015/07/23169.5100-0.8000-0.47
2015/07/16170.31002.91001.71
2015/07/09167.4000-2.6800-1.60
2015/07/02170.0800-2.0300-1.19
2015/06/25172.11000.91000.53
2015/06/18171.2000-0.4100-0.24
2015/06/11171.6100-0.8000-0.47
2015/06/04172.4100-1.7300-1.00
2015/05/28174.1400-0.8300-0.48
2015/05/21174.97000.85000.49
2015/05/14174.12001.34000.77
2015/05/07172.7800-1.6500-0.95
2015/04/30174.4300-0.5400-0.31
2015/04/23174.9700-0.3500-0.20
2015/04/16175.32000.77000.44
2015/04/09174.55001.83001.05
2015/04/02172.72000.71000.41
2015/03/26172.0100-0.2300-0.13
2015/03/19172.24001.67000.97
2015/03/12170.5700-2.0700-1.21
2015/03/05172.6400-1.1000-0.64
2015/02/26173.74001.00000.58
2015/02/19172.74001.17000.68
2015/02/12171.57000.30000.17
2015/02/05171.27001.67000.98
2015/01/29169.6000-0.3700-0.22
2015/01/22169.97002.29001.35
2015/01/15167.6800-0.7600-0.45
2015/01/08168.4400-0.2600-0.15
2015/01/02168.7000-0.9800-0.58
2014/12/29169.68002.41001.42
2014/12/18167.2700-0.6600-0.39
2014/12/11167.9300-2.3900-1.42
2014/12/04170.3200-0.9400-0.55
2014/11/27171.26001.82001.06
2014/11/20169.44000.10000.06
2014/11/13169.34000.64000.38
2014/11/06168.70000.55000.33
2014/10/30168.15002.06001.23
2014/10/23166.09001.96001.18
2014/10/16164.1300-2.8400-1.73
2014/10/09166.97000.83000.50
2014/10/02166.1400-2.3900-1.44
2014/09/25168.5300-1.1700-0.69
2014/09/18169.7000-0.8000-0.47
2014/09/11170.5000-1.2600-0.74
2014/09/04171.76000.40000.23
2014/08/28171.36000.58000.34
2014/08/21170.78001.59000.93
2014/08/14169.19001.58000.93
2014/08/07167.6100-1.5900-0.95
2014/08/04169.2000-2.5300-1.50
2014/07/24171.73001.08000.63
2014/07/17170.65000.13000.08
2014/07/10170.5200-1.5900-0.93
2014/07/03172.11001.20000.70
2014/06/26170.9100-0.4900-0.29
2014/06/19171.40000.89000.52
2014/06/12170.51000.32000.19
2014/06/05170.19000.66000.39
2014/05/29169.53000.97000.57
2014/05/22168.56000.56000.33
2014/05/15168.00000.15000.09
2014/05/08167.85000.84000.50
2014/05/01167.01000.00000.00
2014/04/24167.01000.34000.20
2014/04/17166.67000.23000.14
2014/04/10166.4400-0.5100-0.31
2014/04/03166.95001.84001.10
2014/03/27165.11001.01000.61
2014/03/20164.1000-0.3900-0.24
2014/03/13164.4900-2.3900-1.45
2014/03/06166.88000.93000.56
2014/02/27165.95001.09000.66
2014/02/20164.86000.76000.46
2014/02/13164.10002.64001.61
2014/02/06161.4600-0.4900-0.30
2014/01/30161.9500-2.3900-1.48
2014/01/23164.3400-0.6700-0.41
2014/01/16165.01001.24000.75
2014/01/09163.7700-0.0600-0.04
2014/01/03163.83000.00000.00
2014/01/02163.8300-0.8500-0.52
2013/12/30164.6800-0.0400-0.02
2013/12/27164.72001.69001.03
2013/12/19163.03001.15000.71
2013/12/12161.8800-0.1400-0.09
2013/12/05162.0200-1.9200-1.19
2013/11/28163.94000.89000.54
2013/11/21163.05000.30000.18
2013/11/14162.75000.04000.02
2013/11/07162.7100-1.5400-0.95
2013/10/31164.2500-0.4400-0.27
2013/10/24164.69001.23000.75
2013/10/17163.46002.58001.58
2013/10/10160.88000.50000.31
2013/10/03160.3800-0.5000-0.31
2013/09/26160.8800-0.9000-0.56
2013/09/19161.78003.21001.98
2013/09/12158.57002.75001.73
2013/09/05155.82001.09000.70
2013/08/29154.7300-0.8300-0.54
2013/08/22155.5600-2.5600-1.65
2013/08/15158.1200-0.0100-0.01
2013/08/08158.1300-0.3000-0.19
2013/08/05158.43000.06000.04
2013/07/25158.37000.19000.12
2013/07/18158.18001.25000.79
2013/07/11156.93002.57001.64
2013/07/04154.36000.80000.52
2013/06/27153.56000.10000.07
2013/06/20153.4600-3.0800-2.01
2013/06/13156.5400-0.6600-0.42
2013/06/06157.2000-2.6800-1.70
2013/05/30159.8800-1.0500-0.66
2013/05/23160.9300-1.4500-0.90
2013/05/16162.3800-0.4200-0.26
2013/05/09162.80001.94001.19
2013/05/02160.86001.04000.65
2013/04/25159.82002.85001.78
2013/04/18156.9700-2.6900-1.71
2013/04/11159.66002.58001.62
2013/04/04157.0800-0.5500-0.35
2013/03/28157.63000.70000.44
2013/03/21156.9300-1.1000-0.70
2013/03/14158.03000.50000.32
2013/03/07157.53000.79000.50
2013/02/28156.74000.83000.53
2013/02/21155.9100-1.1300-0.72
2013/02/14157.04000.30000.19
2013/02/07156.7400-0.3600-0.23
2013/01/31157.10000.27000.17
2013/01/24156.83000.39000.25
2013/01/17156.44000.00000.00

Documents

Date Posted Description
2024/10/18 2024 Financials
2023/10/23 2023 Financials
2022/10/17 2022 Financials
2021/10/12 2021 Financials
2020/10/07 2020 Financials
2019/10/29 2019 Financials
2018/10/09 2018 Financials
2017/10/06 2017 Financials
2016/10/07 2016 Financials
2015/10/14 2015 Financials
2014/11/18 2014 Financials
2013/10/31 2013 Financials
2012/11/08 2012 Financials
2011/11/08 2011 Financials
2010/12/15 2010 Financials

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Alexandra Macdonald
Anthony Riker
Barry Harbison
Faith Outerbridge
Julie Mclean
Robin Masters
Rohan Gore

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