HSBC Managed Portfolios Ltd - World Selection - 2 - Class AD


HSBC Global Asset Management (Bermuda) Limited 6 Front Street Hamilton HM 11 Bermuda

http://www.hsbc.bm
Listed Since: 2010/01/12
BSX Ticker: HSBIGAD.BH
BSX Currency: USD
CUSIP: G468AP154
ISIN: BMG468AP1546
Tel: 441-299-6644
Fax: 441-299-6537
Email: asset.management@hsbc.bm
Open To: Qualified Investors

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 provide dividend income.

NAV History (USD)

DateNAVChange% Change
2023/11/16158.13002.44001.54
2023/11/09155.69001.20000.77
2023/11/02154.49002.39001.55
2023/10/31152.10000.45000.30
2023/10/26151.6500-1.1800-0.78
2023/10/19152.8300-1.8000-1.18
2023/10/12154.63001.96001.27
2023/10/05152.6700-1.9600-1.28
2023/09/29154.63000.57000.37
2023/09/28154.0600-1.8700-1.21
2023/09/21155.9300-2.1200-1.36
2023/09/14158.05000.94000.59
2023/09/07157.1100-1.5900-1.01
2023/08/31158.70001.69001.06
2023/08/24157.01000.77000.49
2023/08/17156.2400-2.8300-1.81
2023/08/10159.07000.01000.01
2023/08/07159.0600-2.0500-1.29
2023/07/31161.11000.61000.38
2023/07/27160.50000.01000.01
2023/07/20160.49000.10000.06
2023/07/13160.39003.32002.07
2023/07/06157.0700-1.7500-1.11
2023/06/30158.8200-0.6500-0.41
2023/06/29159.4700-0.1400-0.09
2023/06/22159.6100-0.7700-0.48
2023/06/15160.38001.48000.92
2023/06/08158.90001.49000.94
2023/05/31157.41000.77000.49
2023/05/25156.6400-1.9900-1.27
2023/05/18158.6300-0.7200-0.45
2023/05/11159.35000.41000.26
2023/05/04158.9400-0.8000-0.50
2023/04/28159.74001.01000.63
2023/04/27158.7300-0.3900-0.25
2023/04/20159.1200-0.6100-0.38
2023/04/13159.73000.51000.32
2023/04/06159.22000.90000.57
2023/03/31158.32000.67000.42
2023/03/30157.65000.91000.58
2023/03/23156.74001.27000.81
2023/03/16155.4700-0.0200-0.01
2023/03/09155.49000.45000.29
2023/03/02155.0400-0.3800-0.25
2023/02/28155.4200-0.7100-0.46
2023/02/23156.1300-1.5200-0.97
2023/02/16157.6500-1.1400-0.72
2023/02/09158.7900-2.0700-1.30
2023/02/02160.86001.80001.12
2023/01/31159.0600-0.0300-0.02
2023/01/26159.09001.13000.71
2023/01/19157.96000.27000.17
2023/01/12157.69003.91002.48
2023/01/05153.78000.47000.31
2022/12/30153.3100-0.4700-0.31
2022/12/29153.7800-0.6400-0.42
2022/12/22154.4200-1.7800-1.15
2022/12/15156.2000-0.4100-0.26
2022/12/08156.6100-0.8100-0.52
2022/12/01157.42001.37000.87
2022/11/30156.05000.42000.27
2022/11/24155.63001.91001.23
2022/11/17153.72000.91000.59
2022/11/10152.81004.31002.82
2022/11/03148.5000-1.3400-0.90
2022/10/31149.8400-0.2200-0.15
2022/10/27150.06002.82001.88
2022/10/20147.24000.40000.27
2022/10/13146.8400-2.8800-1.96
2022/10/06149.72001.79001.20
2022/09/30147.9300-0.6200-0.42
2022/09/29148.5500-2.6600-1.79
2022/09/22151.2100-3.5700-2.36
2022/09/15154.7800-1.0400-0.67
2022/09/08155.82000.16000.10
2022/09/01155.6600-1.3700-0.88
2022/08/31157.0300-3.0100-1.92
2022/08/25160.0400-2.1800-1.36
2022/08/18162.2200-0.3300-0.20
2022/08/11162.55000.90000.55
2022/08/04161.6500-0.5400-0.33
2022/08/01162.19000.65000.40
2022/07/29161.54003.27002.02
2022/07/21158.27002.87001.81
2022/07/14155.4000-1.9100-1.23
2022/07/07157.31000.22000.14
2022/06/30157.09000.14000.09
2022/06/23156.95000.83000.53
2022/06/16156.1200-6.3100-4.04
2022/06/09162.4300-1.7000-1.05
2022/06/02164.1300-0.0300-0.02
2022/05/31164.16000.86000.52
2022/05/26163.30001.88001.15
2022/05/19161.4200-3.0000-1.86
2022/05/05164.4200-0.6500-0.40
2022/04/29165.0700-0.6200-0.38
2022/04/28165.6900-3.2100-1.94
2022/04/21168.9000-0.4000-0.24
2022/04/14169.3000-1.3000-0.77
2022/04/07170.6000-2.1600-1.27
2022/03/31172.76001.19000.69
2022/03/24171.57001.03000.60
2022/03/17170.54001.49000.87
2022/03/10169.0500-2.9200-1.73
2022/03/03171.9700-0.3700-0.22
2022/02/28172.34002.49001.44
2022/02/24169.8500-4.2300-2.49
2022/02/17174.0800-1.5500-0.89
2022/02/10175.6300-0.0800-0.05
2022/02/03175.71000.31000.18
2022/01/31175.40001.50000.86
2022/01/27173.9000-2.9600-1.70
2022/01/20176.8600-2.3400-1.32
2022/01/13179.20000.69000.39
2022/01/06178.5100-1.6800-0.94
2021/12/31180.1900-0.4800-0.27
2021/12/30180.67000.96000.53
2021/12/23179.7100-0.2700-0.15
2021/12/16179.9800-0.0200-0.01
2021/12/09180.00001.87001.04
2021/12/02178.1300-0.0100-0.01
2021/11/30178.1400-1.9200-1.08
2021/11/25180.0600-0.9500-0.53
2021/11/18181.0100-0.2800-0.15
2021/11/12181.29000.38000.21
2021/11/04180.91000.64000.35
2021/10/29180.2700-0.2500-0.14
2021/10/28180.52000.59000.33
2021/10/21179.93001.30000.72
2021/10/14178.63000.83000.46
2021/10/07177.80000.19000.11
2021/09/30177.6100-2.5500-1.44
2021/09/23180.1600-0.5800-0.32
2021/09/16180.7400-0.8200-0.45
2021/09/09181.5600-0.5700-0.31
2021/09/02182.13000.57000.31
2021/08/31181.56001.03000.57
2021/08/26180.53000.99000.55
2021/08/19179.5400-1.2900-0.72
2021/08/12180.8300-0.3100-0.17
2021/08/05181.14000.27000.15
2021/08/02180.87000.39000.22
2021/07/30180.48000.55000.30
2021/07/22179.9300-0.1300-0.07
2021/07/15180.06000.89000.49
2021/07/08179.17000.03000.02
2021/07/01179.14000.30000.17
2021/06/24178.8400
2021/06/17178.8400-1.1800-0.66
2021/06/10180.02001.21000.67
2021/06/03178.81000.04000.02
2021/05/31178.77000.25000.14
2021/05/27178.52001.35000.76
2021/05/20177.17001.32000.75
2021/05/13175.8500-1.6400-0.93
2021/05/06177.49000.48000.27
2021/04/30177.0100-0.6200-0.35
2021/04/29177.63000.82000.46
2021/04/22176.8100-0.0300-0.02
2021/04/15176.84001.11000.63
2021/04/08175.73001.37000.78
2021/04/01174.36000.68000.39
2021/03/31173.68000.86000.50
2021/03/25172.8200-1.2000-0.69
2021/03/18174.0200-0.2600-0.15
2021/03/11174.28001.51000.87
2021/03/04172.7700-0.0700-0.04
2021/02/26172.8400-1.6200-0.94
2021/02/25174.4600-1.3900-0.80
2021/02/18175.8500-0.4700-0.27
2021/02/11176.32001.74000.99
2021/02/04174.58001.83001.05
2021/01/29172.7500-1.1800-0.68
2021/01/28173.9300-1.6800-0.97
2021/01/21175.61000.82000.47
2021/01/14174.79000.72000.41
2021/01/07174.07000.23000.13
2020/12/31173.8400-0.2500-0.14
2020/12/24174.0900-0.7900-0.45
2020/12/17174.88001.33000.76
2020/12/10173.55000.31000.18
2020/12/03173.24001.62000.94
2020/11/30171.6200-0.2400-0.14
2020/11/26171.86001.74001.01
2020/11/13170.1200-0.6400-0.38
2020/11/09170.76001.84001.08
2020/11/05168.92005.37003.18
2020/10/30163.5500-0.4300-0.26
2020/10/29163.9800-2.8800-1.76
2020/10/22166.8600-0.3600-0.22
2020/10/15167.22000.22000.13
2020/10/08167.00000.92000.55
2020/10/01166.08000.54000.33
2020/09/30165.54001.78001.08
2020/09/24163.7600-3.2100-1.96
2020/09/17166.97000.74000.44
2020/09/10166.2300-2.4600-1.48
2020/09/03168.69000.55000.33
2020/08/31168.14000.74000.44
2020/08/27167.40000.90000.54
2020/08/20166.5000-0.3500-0.21
2020/08/13166.85000.34000.20
2020/08/06166.51001.44000.86
2020/08/03165.07000.18000.11
2020/07/31164.8900-0.0100-0.01
2020/07/23164.90001.69001.02
2020/07/16163.21001.34000.82
2020/07/09161.87001.13000.70
2020/07/02160.74001.02000.63
2020/06/30159.72000.43000.27
2020/06/25159.2900-0.7900-0.50
2020/06/18160.08000.42000.26
2020/06/11159.6600-0.0200-0.01
2020/06/04159.68003.07001.92
2020/05/29156.6100
2020/05/28156.61002.71001.73
2020/05/21153.90002.91001.89
2020/05/14150.9900-0.7900-0.52
2020/05/07151.7800-1.4000-0.92
2020/04/30153.18002.57001.68
2020/04/23150.61000.17000.11
2020/04/16150.44000.42000.28
2020/04/09150.02003.88002.59
2020/03/31146.14001.14000.78
2020/03/26145.00006.60004.55
2020/03/19138.4000-14.2100-10.27
2020/03/12152.6100-8.5000-5.57
2020/02/28161.1100-2.8800-1.79
2020/02/27163.9900-4.3500-2.65
2020/02/20168.34000.04000.02
2020/02/13168.30000.97000.58
2020/02/06167.33001.23000.74
2020/01/31166.1000-0.5100-0.31
2020/01/30166.6100-0.8100-0.49
2020/01/23167.42000.48000.29
2020/01/16166.94001.09000.65
2020/01/09165.8500-0.1300-0.08
2020/01/03165.98000.51000.31
2019/12/31165.4700-1.7500-1.06
2019/12/30167.22000.91000.54
2019/12/19166.31001.58000.95
2019/12/05164.7300-0.4500-0.27
2019/11/29165.18000.86000.52
2019/11/21164.32000.10000.06
2019/11/14164.2200-0.0600-0.04
2019/11/07164.28000.06000.04
2019/10/31164.22000.50000.30
2019/10/24163.72000.43000.26
2019/10/17163.29001.27000.78
2019/10/10162.02000.11000.07
2019/10/03161.9100-0.7800-0.48
2019/09/30162.69000.01000.01
2019/09/26162.6800-0.2200-0.14
2019/09/20162.90000.06000.04
2019/09/12162.84000.48000.29
2019/09/05162.36000.54000.33
2019/08/30161.82000.41000.25
2019/08/29161.4100-0.1600-0.10
2019/08/22161.57001.42000.88
2019/08/15160.1500-0.3700-0.23
2019/08/05160.5200-1.9800-1.23
2019/07/31162.5000-0.0900-0.06
2019/07/25162.59000.62000.38
2019/07/18161.9700-0.0700-0.04
2019/07/11162.0400-0.7000-0.43
2019/07/04162.74001.51000.93
2019/06/28161.2300-0.0500-0.03
2019/06/20161.28002.08001.29
2019/06/13159.20001.10000.69
2019/06/06158.10001.61001.02
2019/05/30156.4900-0.5100-0.33
2019/05/23157.0000-0.3400-0.22
2019/05/16157.3400-0.2200-0.14
2019/05/09157.5600-1.0500-0.67
2019/05/02158.6100-0.3000-0.19
2019/04/30158.91000.39000.25
2019/04/25158.5200
2019/04/18158.5200
2019/04/11158.52000.54000.34
2019/04/04157.98000.65000.41
2019/03/29157.33000.55000.35
2019/03/28156.7800-0.3700-0.24
2019/03/21157.15000.97000.62
2019/03/14156.18001.06000.68
2019/03/07155.1200-0.2700-0.17
2019/02/28155.39000.30000.19
2019/02/21155.09000.96000.62
2019/02/14154.1300-0.2400-0.16
2019/02/07154.37000.39000.25
2019/01/31153.98002.03001.32
2019/01/24151.95001.66001.09
2019/01/10150.29002.47001.64
2019/01/03147.8200-0.0900-0.06
2018/12/31147.9100-0.8400-0.57
2018/12/27148.7500-0.9300-0.63
2018/12/20149.6800-1.7900-1.20
2018/12/13151.47000.06000.04
2018/12/06151.4100-1.2300-0.81
2018/11/30152.6400-0.1100-0.07
2018/11/29152.75001.35000.88
2018/11/22151.4000-0.6100-0.40
2018/11/15152.0100-1.7300-1.14
2018/11/08153.74001.54001.00
2018/11/01152.20000.56000.37
2018/10/31151.64000.40000.26
2018/10/25151.2400-1.9800-1.31
2018/10/18153.2200-1.8800-1.23
2018/10/04155.1000-1.1800-0.76
2018/09/28156.28000.07000.04
2018/09/27156.21000.15000.10
2018/09/20156.06000.68000.44
2018/09/13155.3800-0.6300-0.41
2018/08/31156.0100-0.2000-0.13
2018/08/30156.21000.50000.32
2018/08/23155.71000.63000.40
2018/08/16155.0800-1.5400-0.99
2018/08/09156.6200-0.1400-0.09
2018/08/06156.7600-0.2300-0.15
2018/07/31156.99000.02000.01
2018/07/26156.97000.78000.50
2018/07/19156.1900-0.7800-0.50
2018/07/12156.97001.18000.75
2018/07/05155.79000.13000.08
2018/06/29155.66000.62000.40
2018/06/28155.0400-1.1200-0.72
2018/06/21156.1600-0.5600-0.36
2018/06/14156.7200-0.4600-0.29
2018/06/07157.18000.61000.39
2018/05/31156.5700-0.1500-0.10
2018/05/24156.7200-0.0200-0.01
2018/05/17156.74000.40000.26
2018/05/10156.34000.31000.20
2018/05/03156.0300-1.2100-0.78
2018/04/30157.24000.87000.55
2018/04/26156.3700-1.6800-1.07
2018/04/19158.05000.43000.27
2018/04/12157.62000.36000.23
2018/04/05157.26000.29000.18
2018/03/29156.9700-0.4500-0.29
2018/03/22157.4200-0.9200-0.58
2018/03/15158.34000.39000.25
2018/03/08157.95000.32000.20
2018/03/01157.6300-0.4300-0.27
2018/02/28158.0600
2018/02/22158.06000.09000.06
2018/02/15157.97000.44000.28
2018/02/08157.5300-3.8500-2.44
2018/02/01161.3800-0.1300-0.08
2018/01/31161.5100-0.6300-0.39
2018/01/25162.14001.03000.64
2018/01/18161.11000.78000.48
2018/01/11160.33000.11000.07
2018/01/04160.22001.10000.69
2017/12/29159.1200-1.8300-1.15
2017/12/28160.95000.76000.47
2017/12/21160.1900-0.0400-0.02
2017/12/14160.23000.37000.23
2017/12/07159.8600-0.0400-0.03
2017/11/30159.90000.32000.20
2017/11/23159.58000.92000.58
2017/11/16158.6600-0.5400-0.34
2017/11/09159.20000.22000.14
2017/11/02158.98000.08000.05
2017/10/31158.90000.63000.40
2017/10/26158.2700-0.8900-0.56
2017/10/19159.16000.55000.35
2017/10/12158.61000.39000.25
2017/10/05158.22000.42000.27
2017/09/29157.80000.40000.25
2017/09/28157.4000-0.5900-0.37
2017/09/21157.9900-0.3300-0.21
2017/09/14158.32000.25000.16
2017/09/07158.07000.79000.50
2017/08/31157.28000.44000.28
2017/08/24156.84000.06000.04
2017/08/17156.78000.13000.08
2017/08/10156.6500-0.4700-0.30
2017/08/07157.12000.48000.31
2017/07/31156.6400-0.1300-0.08
2017/07/27156.77000.22000.14
2017/07/20156.55001.37000.88
2017/07/13155.18000.91000.59
2017/07/06154.2700-0.6300-0.41
2017/06/30154.9000-0.3300-0.21
2017/06/29155.23000.05000.03
2017/06/22155.1800-0.3000-0.19
2017/06/15155.48000.74000.48
2017/05/26154.74001.11000.72
2017/05/11153.63000.15000.10
2017/05/04153.48000.01000.01
2017/04/28153.4700
2017/04/27153.47000.94000.61
2017/04/20152.53000.06000.04
2017/04/13152.47000.33000.22
2017/03/31152.1400-0.0200-0.01
2017/03/30152.16000.60000.39
2017/03/23151.5600-0.1700-0.11
2017/03/16151.73001.47000.97
2017/03/09150.2600-1.2000-0.80
2017/03/02151.4600-0.0600-0.04
2017/02/28151.5200-0.1200-0.08
2017/02/23151.64000.80000.53
2017/02/16150.84000.65000.43
2017/02/09150.19000.77000.51
2017/02/02149.42000.04000.03
2017/01/31149.38000.38000.25
2017/01/19149.0000-0.4700-0.32
2017/01/12149.4700-0.2600-0.17
2016/12/29149.73000.37000.25
2016/12/22149.36000.66000.44
2016/12/15148.70000.95000.64
2016/12/01147.7500-0.3700-0.25
2016/11/30148.12000.44000.30
2016/11/24147.6800-1.1300-0.77
2016/11/10148.8100-0.8200-0.55
2016/11/03149.6300-0.8000-0.53
2016/10/27150.4300-1.0200-0.68
2016/10/20151.45000.78000.52
2016/10/14150.6700-0.6800-0.45
2016/10/06151.3500-0.6100-0.40
2016/09/30151.9600-0.4100-0.27
2016/09/29152.3700-0.0400-0.03
2016/09/22152.41001.99001.31
2016/09/15150.4200-2.9700-1.97
2016/09/08153.39000.77000.50
2016/09/01152.6200-0.0300-0.02
2016/08/31152.6500
2016/08/25152.72000.03000.02
2016/08/18152.6900-0.0900-0.06
2016/08/11152.78000.90000.59
2016/08/01151.88000.77000.51
2016/07/21151.1100-0.3200-0.21
2016/07/14151.43002.64001.74
2016/07/07148.79000.59000.40
2016/06/30148.2000-0.1500-0.10
2016/06/23148.35001.59001.07
2016/06/16146.7600-2.0000-1.36
2016/06/09148.76001.45000.97
2016/06/02147.3100-0.0900-0.06
2016/05/31147.40000.14000.09
2016/05/26147.26001.37000.93
2016/05/19145.8900-0.6700-0.46
2016/05/12146.56000.30000.20
2016/05/05146.2600-15.3100-10.47
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2016/04/14146.3100-4.9200-3.36
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2016/04/07144.9300-0.4200-0.29
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2016/03/24144.2500-0.1000-0.07
2016/03/17144.35002.08001.44
2016/03/10142.27000.61000.43
2016/03/03141.66001.82001.28
2016/02/25139.84000.57000.41
2016/02/18139.27001.99001.43
2016/02/11137.2800-2.5500-1.86
2016/02/04139.83000.49000.35
2016/01/28139.34001.69001.21
2016/01/21137.6500-1.8200-1.32
2016/01/14139.4700-1.4000-1.00
2016/01/07140.8700-8.4800-6.02
2016/01/05149.3500
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2015/12/24142.6900-0.1100-0.08
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2015/12/10142.8500-1.1700-0.82
2015/12/03144.0200-0.6100-0.42
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2015/11/19144.64001.36000.94
2015/11/13143.2800-0.4500-0.31
2015/11/12143.7300-1.0000-0.70
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2015/10/29144.68000.10000.07
2015/10/22144.58000.67000.46
2015/10/15143.91000.54000.38
2015/10/08143.37002.21001.54
2015/10/01141.16000.08000.06
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2015/09/17142.52000.33000.23
2015/09/10142.19000.07000.05
2015/09/03142.1200-0.3900-0.27
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2015/08/20144.8700-0.8800-0.61
2015/08/13145.7500-0.3400-0.23
2015/08/06146.0900-0.4600-0.31
2015/08/03146.55001.48001.01
2015/07/23145.0700-0.3400-0.23
2015/07/16145.41001.48001.02
2015/07/09143.9300-1.9300-1.34
2015/07/02145.8600-1.0400-0.71
2015/06/25146.90000.35000.24
2015/06/18146.5500-0.1700-0.12
2015/06/11146.7200-0.8000-0.55
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2015/05/28149.0900-0.1500-0.10
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2015/05/14148.77000.45000.30
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2015/04/30149.4700-0.9700-0.65
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2015/04/09150.51001.01000.67
2015/04/02149.50000.63000.42
2015/03/26148.8700-0.1300-0.09
2015/03/19149.00000.99000.66
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2015/03/05148.8100-0.7800-0.52
2015/02/26149.59000.84000.56
2015/02/19148.75000.33000.22
2015/02/12148.4200-0.2400-0.16
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2015/01/29147.95000.60000.41
2015/01/22147.35000.85000.58
2015/01/15146.50000.02000.01
2015/01/08146.48000.26000.18
2015/01/02146.2200-0.2700-0.18
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2014/12/11145.3900-1.1400-0.78
2014/12/04146.5300-0.5100-0.35
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2014/11/20145.7600-0.0100-0.01
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2014/11/06145.48000.12000.08
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2014/10/23144.18000.83000.58
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2014/08/21146.22000.92000.63
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2014/07/24146.72000.60000.41
2014/07/17146.12000.12000.08
2014/07/10146.0000-0.7700-0.53
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2014/06/19146.39000.50000.34
2014/06/12145.89000.22000.15
2014/06/05145.67000.27000.19
2014/05/29145.40000.69000.47
2014/05/22144.71000.20000.14
2014/05/15144.51000.11000.08
2014/05/08144.40000.71000.49
2014/05/01143.69000.13000.09
2014/04/24143.5600
2014/04/17143.56000.29000.20
2014/04/10143.27000.03000.02
2014/04/03143.24000.91000.64
2014/03/27142.33000.81000.57
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2014/03/13141.9200-1.3000-0.92
2014/03/06143.22000.50000.35
2014/02/27142.72000.82000.57
2014/02/20141.90000.49000.35
2014/02/13141.41001.53001.08
2014/02/06139.8800-0.1800-0.13
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2014/01/23141.3300-0.3200-0.23
2014/01/16141.65000.91000.64
2014/01/09140.74000.03000.02
2014/01/03140.7100
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2013/12/19140.33000.71000.51
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2013/10/24141.65000.87000.61
2013/10/17140.78001.68001.19
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2013/10/03138.8300-0.2400-0.17
2013/09/26139.0700-0.3700-0.27
2013/09/19139.44002.15001.54
2013/09/12137.29001.57001.14
2013/09/05135.72000.27000.20
2013/08/29135.4500-0.2400-0.18
2013/08/22135.6900-1.7900-1.32
2013/08/15137.4800-0.2700-0.20
2013/08/08137.7500-0.1000-0.07
2013/08/05137.8500-0.1400-0.10
2013/07/25137.9900-0.0100-0.01
2013/07/18138.00000.92000.67
2013/07/11137.08001.42001.04
2013/07/04135.66000.31000.23
2013/06/27135.3500-0.1500-0.11
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2013/06/13137.6100-0.6000-0.44
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2013/05/30139.9600-0.8900-0.64
2013/05/23140.8500-1.0800-0.77
2013/05/16141.9300-0.4600-0.32
2013/05/09142.39000.98000.69
2013/05/02141.41000.80000.57
2013/04/25140.61001.56001.11
2013/04/18139.0500-1.2900-0.93
2013/04/11140.34001.55001.10
2013/04/04138.7900-0.0800-0.06
2013/03/28138.87000.43000.31
2013/03/21138.4400-0.4700-0.34
2013/03/14138.91000.23000.17
2013/03/07138.68000.37000.27
2013/02/28138.31000.58000.42
2013/02/21137.7300-0.5000-0.36
2013/02/14138.23000.16000.12
2013/02/07138.0700-0.2000-0.14
2013/01/31138.2700-0.1100-0.08
2013/01/24138.38000.25000.18
2013/01/17138.1300-13.2400-9.59
2013/01/10151.37000.37000.24
2013/01/03151.00000.99000.66
2012/12/31150.01000.13000.09
2012/12/28149.8800-0.3500-0.23
2012/12/20150.23000.96000.64
2012/12/13149.27000.27000.18
2012/12/06149.00000.59000.40
2012/11/30148.41000.08000.05
2012/11/29148.33001.20000.81
2012/11/22147.13000.98000.67
2012/11/15146.1500-0.7600-0.52
2012/11/08146.9100-0.5500-0.37
2012/11/01147.4600-0.2900-0.20
2012/10/31147.75000.38000.26
2012/10/25147.3700-1.2700-0.86
2012/10/18148.64001.14000.77
2012/10/11147.5000-0.5300-0.36
2012/10/04148.03000.44000.30
2012/09/27147.5900-0.2100-0.14
2012/09/20147.80000.12000.08
2012/09/13147.68001.61001.09
2012/09/06146.07001.00000.68
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2012/08/16145.0100-0.2500-0.17
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2012/04/26144.18000.59000.41
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2012/03/30144.54000.15000.10
2012/03/29144.39000.23000.16
2012/03/22144.1600-0.5300-0.37
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2012/03/08144.3900-0.5200-0.36
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2012/02/23144.16000.88000.61
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2012/02/02142.53000.29000.20
2012/01/31142.24000.68000.48
2012/01/26141.56001.30000.92
2012/01/19140.26001.30000.93
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2012/01/05138.32000.62000.45
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2011/12/22137.25001.06000.77
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2011/12/08137.84000.04000.03
2011/12/01137.80000.59000.43
2011/11/30137.21002.29001.67
2011/11/24134.9200-2.6700-1.98
2011/11/17137.5900-0.8800-0.64
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2011/10/27140.43003.36002.39
2011/10/20137.0700-0.2300-0.17
2011/10/13137.30002.25001.64
2011/10/06135.0500-0.0500-0.04
2011/09/30135.1000-0.7900-0.58
2011/09/29135.89000.22000.16
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2011/06/23143.44000.40000.28
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2007/02/22133.99000.74000.55
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2006/04/06125.36000.86000.69
2006/03/31124.5000-0.0200-0.02
2006/03/30124.52000.11000.09
2006/03/23124.4100
2006/03/16124.41001.55001.25
2006/03/09122.8600-1.1600-0.94
2006/03/02124.02000.11000.09
2006/02/23123.91000.59000.48
2006/02/16123.32000.38000.31
2006/02/09122.9400-0.3500-0.28
2006/02/02123.29000.12000.10
2006/01/26123.1700-0.0500-0.04
2006/01/12123.22000.60000.49
2006/01/05122.62000.57000.46
2005/12/29122.05000.20000.16
2005/12/22121.85000.06000.05
2005/12/15121.79000.78000.64
2005/12/08121.01000.39000.32
2005/12/01120.62000.24000.20
2005/11/24120.38000.81000.67
2005/11/22119.57000.42000.35
2005/11/10119.1500-0.0800-0.07
2005/11/03119.23001.35001.13
2005/10/27117.88000.06000.05
2005/10/20117.8200-0.3300-0.28
2005/10/13118.1500-1.0700-0.91
2005/10/06119.2200-0.9300-0.78
2005/09/22120.1500-0.1500-0.12
2005/09/15120.3000-0.1600-0.13
2005/09/08120.46000.46000.38
2005/09/01120.00001.09000.91
2005/08/25118.91000.02000.02
2005/08/18118.8900-0.5700-0.48
2005/08/11119.46000.57000.48
2005/08/04118.89000.35000.29
2005/08/01118.54000.59000.50
2005/07/21117.95000.17000.14
2005/07/14117.78001.06000.90
2005/07/07116.7200-0.4800-0.41
2005/06/30117.2000-1.0400-0.89
2005/06/23118.24000.48000.41
2005/06/16117.76000.04000.03
2005/06/09117.72000.12000.10
2005/06/02117.60000.44000.37
2005/05/26117.16000.25000.21
2005/05/19116.91000.56000.48
2005/05/12116.3500-0.7700-0.66
2005/05/05117.12000.97530.83
2005/04/28116.1447-0.4353-0.37
2005/04/21116.5800-0.0164-0.01
2005/04/14116.5964-0.6536-0.56
2005/04/07117.25000.49000.42
2005/03/31116.76000.25000.21
2005/03/24116.5100-1.5700-1.35
2005/03/17118.0800-0.5500-0.47
2005/03/10118.63000.07000.06
2005/03/03118.56000.36000.30
2005/02/24118.2000-0.1100-0.09
2005/02/17118.31000.40000.34
2005/02/10117.91000.26000.22
2005/02/03117.65000.59000.50
2005/01/27117.06000.41000.35
2005/01/20116.6500-0.4600-0.39
2005/01/13117.11000.36000.31
2005/01/06116.7500-1.3700-1.17
2004/12/30118.12000.25000.21
2004/12/23117.8700-0.0800-0.07
2004/12/16117.95000.93000.79
2004/12/09117.0200-0.0500-0.04
2004/12/02117.07000.34000.29
2004/11/25116.73000.34000.29
2004/11/18116.39000.72000.62
2004/11/11115.67000.26000.22
2004/11/04115.41001.39001.20
2004/10/28114.02000.58000.51
2004/10/21113.44000.46000.41
2004/10/14112.9800-0.4500-0.40
2004/10/07113.43000.53000.47
2004/09/30112.90000.14000.12
2004/09/23112.7600
2004/09/16112.76000.38000.34
2004/09/09112.38000.30000.27
2004/09/02112.08000.48000.43
2004/08/26111.60000.33000.30
2004/08/19111.27001.08000.97
2004/08/12110.1900-0.2100-0.19
2004/08/05110.4000-0.3000-0.27
2004/07/29110.7000-0.3000-0.27
2004/07/22111.0000-0.5300-0.48
2004/07/15111.5300-0.1800-0.16
2004/07/08111.7100-0.1000-0.09
2004/07/01111.8100-0.9300-0.83
2004/06/24112.74000.73000.65
2004/06/10112.01000.42000.37
2004/06/03111.59001.19001.07
2004/05/20110.40000.54000.49
2004/05/19109.8600-2.2000-2.00
2004/05/06112.0600-0.1900-0.17
2004/04/29112.2500-1.3600-1.21
2004/04/22113.61000.36000.32
2004/04/15113.2500-1.3900-1.23
2004/04/08114.6400-0.3500-0.31
2004/04/01114.99000.89000.77
2004/03/25114.1000-0.2700-0.24
2004/03/18114.37000.49000.43
2004/03/11113.8800-1.0200-0.90
2004/03/04114.90000.37000.32
2004/02/26114.5300-0.4600-0.40
2004/02/12114.99001.48001.29
2004/02/05113.5100-0.1900-0.17
2004/01/29113.7000-1.4300-1.26
2004/01/22115.13000.77000.67
2004/01/15114.36000.40000.35
2004/01/08113.96001.97001.73
2003/12/18111.99001.94001.73
2003/11/27110.05000.84000.76
2003/11/20109.2100-0.5500-0.50
2003/11/13109.76000.64000.58
2003/11/06109.1200-0.3000-0.27
2003/10/30109.42000.80000.73
2003/10/23108.6200-0.6400-0.59
2003/10/16109.26000.43000.39
2003/10/09108.83000.51000.47
2003/10/02108.32001.46001.35
2003/09/11106.86000.25000.23
2003/09/04106.61000.73000.68
2003/08/28105.88000.38000.36
2003/08/14105.50000.11000.10
2003/07/31105.3900-0.3300-0.31
2003/07/24105.7200-0.5200-0.49
2003/07/10106.24000.23000.22
2003/07/03106.01000.03000.03
2003/06/26105.9800-1.0200-0.96
2003/06/19107.0000-0.5300-0.50
2003/06/12107.53000.69000.64
2003/06/05106.84001.54001.44
2003/05/29105.30000.64000.61
2003/05/22104.6600-0.1200-0.11
2003/05/15104.78001.36001.30
2003/05/08103.42000.79000.76
2003/05/01102.63000.62000.60
2003/04/24102.01000.45000.44
2003/04/17101.56001.04001.02
2003/04/10100.52000.16000.16
2003/04/03100.36000.34000.34
2003/03/27100.02000.03000.03
2003/03/2099.99001.06001.06
2003/03/1398.9300-0.5800-0.59
2003/03/0699.5100-0.2000-0.20
2003/02/2799.7100-0.3600-0.36
2003/02/20100.07000.69000.69
2003/02/1399.3800-0.4500-0.45
2003/02/0699.8300-0.2400-0.24
2003/01/30100.0700-1.2300-1.23
2003/01/23101.3000-0.4500-0.44
2003/01/16101.7500-0.1300-0.13
2003/01/09101.88000.31000.30
2003/01/02101.57000.66000.65
2002/12/30100.9100-0.7600-0.75
2002/12/05101.6700

FINANCIAL AND OTHER INFORMATION

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

DIRECTORY

Name Position Email
Alexandra Macdonald Director
Anthony Riker Director
Barry Harbison Director
Faith Outerbridge Director
Julie Mclean Director
Robin Masters Director
Rohan Gore Director

LISTING SPONSOR

Company Name Street Address
Cohort Limited Sofia House, 3rd Floor, 48 Church Street, Hamilton HM 12, Bermuda
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