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
Currency: USD
CUSIP: G468AP154
ISIN: BMG468AP1546
Telephone: 441-299-6644
Fax: 441-299-6537
Email: asset.management@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 provide dividend income.

NAV History

DateNAV
2023/03/23156.7400
2023/03/16155.4700
2023/03/09155.4900
2023/03/02155.0400
2023/02/28155.4200
2023/02/23156.1300
2023/02/16157.6500
2023/02/09158.7900
2023/02/02160.8600
2023/01/31159.0600
2023/01/26159.0900
2023/01/19157.9600
2023/01/12157.6900
2023/01/05153.7800
2022/12/30153.3100
2022/12/29153.7800
2022/12/22154.4200
2022/12/15156.2000
2022/12/08156.6100
2022/12/01157.4200
2022/11/30156.0500
2022/11/24155.6300
2022/11/17153.7200
2022/11/10152.8100
2022/11/03148.5000
2022/10/31149.8400
2022/10/27150.0600
2022/10/20147.2400
2022/10/13146.8400
2022/10/06149.7200
2022/09/30147.9300
2022/09/29148.5500
2022/09/22151.2100
2022/09/15154.7800
2022/09/08155.8200
2022/09/01155.6600
2022/08/31157.0300
2022/08/25160.0400
2022/08/18162.2200
2022/08/11162.5500
2022/08/04161.6500
2022/08/01162.1900
2022/07/29161.5400
2022/07/21158.2700
2022/07/14155.4000
2022/07/07157.3100
2022/06/30157.0900
2022/06/23156.9500
2022/06/16156.1200
2022/06/09162.4300
2022/06/02164.1300
2022/05/31164.1600
2022/05/26163.3000
2022/05/19161.4200
2022/05/05164.4200
2022/04/29165.0700
2022/04/28165.6900
2022/04/21168.9000
2022/04/14169.3000
2022/04/07170.6000
2022/03/31172.7600
2022/03/24171.5700
2022/03/17170.5400
2022/03/10169.0500
2022/03/03171.9700
2022/02/28172.3400
2022/02/24169.8500
2022/02/17174.0800
2022/02/10175.6300
2022/02/03175.7100
2022/01/31175.4000
2022/01/27173.9000
2022/01/20176.8600
2022/01/13179.2000
2022/01/06178.5100
2021/12/31180.1900
2021/12/30180.6700
2021/12/23179.7100
2021/12/16179.9800
2021/12/09180.0000
2021/12/02178.1300
2021/11/30178.1400
2021/11/25180.0600
2021/11/18181.0100
2021/11/12181.2900
2021/11/04180.9100
2021/10/29180.2700
2021/10/28180.5200
2021/10/21179.9300
2021/10/14178.6300
2021/10/07177.8000
2021/09/30177.6100
2021/09/23180.1600
2021/09/16180.7400
2021/09/09181.5600
2021/09/02182.1300
2021/08/31181.5600
2021/08/26180.5300
2021/08/19179.5400
2021/08/12180.8300
2021/08/05181.1400
2021/08/02180.8700
2021/07/30180.4800
2021/07/22179.9300
2021/07/15180.0600
2021/07/08179.1700
2021/07/01179.1400
2021/06/24178.8400
2021/06/17178.8400
2021/06/10180.0200
2021/06/03178.8100
2021/05/31178.7700
2021/05/27178.5200
2021/05/20177.1700
2021/05/13175.8500
2021/05/06177.4900
2021/04/30177.0100
2021/04/29177.6300
2021/04/22176.8100
2021/04/15176.8400
2021/04/08175.7300
2021/04/01174.3600
2021/03/31173.6800
2021/03/25172.8200
2021/03/18174.0200
2021/03/11174.2800
2021/03/04172.7700
2021/02/26172.8400
2021/02/25174.4600
2021/02/18175.8500
2021/02/11176.3200
2021/02/04174.5800
2021/01/29172.7500
2021/01/28173.9300
2021/01/21175.6100
2021/01/14174.7900
2021/01/07174.0700
2020/12/31173.8400
2020/12/24174.0900
2020/12/17174.8800
2020/12/10173.5500
2020/12/03173.2400
2020/11/30171.6200
2020/11/26171.8600
2020/11/13170.1200
2020/11/09170.7600
2020/11/05168.9200
2020/10/30163.5500
2020/10/29163.9800
2020/10/22166.8600
2020/10/15167.2200
2020/10/08167.0000
2020/10/01166.0800
2020/09/30165.5400
2020/09/24163.7600
2020/09/17166.9700
2020/09/10166.2300
2020/09/03168.6900
2020/08/31168.1400
2020/08/27167.4000
2020/08/20166.5000
2020/08/13166.8500
2020/08/06166.5100
2020/08/03165.0700
2020/07/23164.9000
2020/07/16163.2100
2020/07/09161.8700
2020/07/02160.7400
2020/06/25159.2900
2020/06/18160.0800
2020/06/11159.6600
2020/06/04159.6800
2020/05/29156.6100
2020/05/21153.9000
2020/05/14150.9900
2020/05/07151.7800
2020/04/30153.1800
2020/04/23150.6100
2020/04/16150.4400
2020/04/09150.0200
2020/03/31146.1400
2020/03/26145.0000
2020/03/19138.4000
2020/03/12152.6100
2020/02/28161.1100
2020/02/27163.9900
2020/02/20168.3400
2020/02/13168.3000
2020/02/06167.3300
2020/01/31166.1000
2020/01/30166.6100
2020/01/23167.4200
2020/01/16166.9400
2020/01/09165.8500
2020/01/03165.9800
2019/12/31165.4700
2019/12/30167.2200
2019/12/19166.3100
2019/12/05164.7300
2019/11/29165.1800
2019/11/21164.3200
2019/11/14164.2200
2019/11/07164.2800
2019/10/31164.2200
2019/10/24163.7200
2019/10/17163.2900
2019/10/10162.0200
2019/10/03161.9100
2019/09/30162.6900
2019/09/26162.6800
2019/09/20162.9000
2019/09/12162.8400
2019/09/05162.3600
2019/08/29161.4100
2019/08/22161.5700
2019/08/15160.1500
2019/08/05160.5200
2019/07/31162.5000
2019/07/25162.5900
2019/07/18161.9700
2019/07/11162.0400
2019/07/04162.7400
2019/06/28161.2300
2019/06/20161.2800
2019/06/13159.2000
2019/06/06158.1000
2019/05/30156.4900
2019/05/23157.0000
2019/05/16157.3400
2019/05/09157.5600
2019/05/02158.6100
2019/04/30158.9100
2019/04/25158.5200
2019/04/18158.5200
2019/04/11158.5200
2019/04/04157.9800
2019/03/29157.3300
2019/03/28156.7800
2019/03/21157.1500
2019/03/14156.1800
2019/03/07155.1200
2019/02/28155.3900
2019/02/21155.0900
2019/02/14154.1300
2019/02/07154.3700
2019/01/31153.9800
2019/01/24151.9500
2019/01/10150.2900
2019/01/03147.8200
2018/12/31147.9100
2018/12/27148.7500
2018/12/20149.6800
2018/12/13151.4700
2018/12/06151.4100
2018/11/30152.6400
2018/11/29152.7500
2018/11/22151.4000
2018/11/15152.0100
2018/11/08153.7400
2018/11/01152.2000
2018/10/31151.6400
2018/10/25151.2400
2018/10/18153.2200
2018/10/04155.1000
2018/09/28156.2800
2018/09/27156.2100
2018/09/20156.0600
2018/09/13155.3800
2018/08/31156.0100
2018/08/30156.2100
2018/08/23155.7100
2018/08/16155.0800
2018/08/09156.6200
2018/08/06156.7600
2018/07/31156.9900
2018/07/26156.9700
2018/07/19156.1900
2018/07/12156.9700
2018/07/05155.7900
2018/06/29155.6600
2018/06/28155.0400
2018/06/21156.1600
2018/06/14156.7200
2018/06/07157.1800
2018/05/31156.5700
2018/05/24156.7200
2018/05/17156.7400
2018/05/10156.3400
2018/05/03156.0300
2018/04/30157.2400
2018/04/26156.3700
2018/04/19158.0500
2018/04/12157.6200
2018/04/05157.2600
2018/03/29156.9700
2018/03/22157.4200
2018/03/15158.3400
2017/06/30154.9000
2017/06/29155.2300
2017/06/22155.1800
2017/06/15155.4800
2017/05/26154.7400
2017/05/11153.6300
2017/05/04153.4800
2017/04/28153.4700
2017/04/27153.4700
2017/04/20152.5300
2017/04/13152.4700
2017/03/31152.1400
2017/03/30152.1600
2017/03/23151.5600
2017/03/16151.7300
2017/03/09150.2600
2017/03/02151.4600
2017/02/28151.5200
2017/02/23151.6400
2017/02/16150.8400
2017/02/09150.1900
2017/02/02149.4200
2017/01/31149.3800
2017/01/19149.0000
2016/12/29149.7300
2016/12/22149.3600
2016/12/15148.7000
2016/12/01147.7500
2016/11/30148.1200
2016/11/24147.6800
2016/11/10148.8100
2016/11/03149.6300
2016/10/27150.4300
2016/10/20151.4500
2016/10/14150.6700
2016/10/06151.3500
2016/09/30151.9600
2016/09/29152.3700
2016/09/22152.4100
2016/09/15150.4200
2016/09/08153.3900
2016/09/01152.6200
2016/08/31152.6500
2016/08/25152.7200
2016/08/18152.6900
2016/08/11152.7800
2016/08/01172.9700
2016/07/21151.1100
2016/07/14151.4300
2016/07/07148.7900
2016/06/30148.2000
2016/06/23148.3500
2016/06/16146.7600
2016/06/09148.7600
2016/06/02147.3100
2016/05/31147.4000
2016/05/26147.2600
2016/05/19145.8900
2016/05/12146.5600
2016/05/05146.2600
2016/04/29161.5700
2016/04/28146.9900
2016/04/21147.2000
2016/04/14146.3100
2016/04/08151.2300
2016/04/07144.9300
2016/03/31145.3500
2016/03/24144.2500
2016/03/17144.3500
2016/03/10142.2700
2016/03/03141.6600
2016/02/25139.8400
2016/02/18139.2700
2016/02/11137.2800
2016/02/04139.8300
2016/01/28139.3400
2016/01/21137.6500
2016/01/14139.4700
2016/01/07140.8700
2016/01/05149.3500
2015/12/31142.5800
2015/12/24142.6900
2015/12/17142.8000
2015/12/10142.8500
2015/12/03144.0200
2015/11/26144.6300
2015/11/19144.6400
2015/11/13143.2800
2015/11/12143.7300
2015/11/05144.7300
2015/10/29144.6800
2015/10/22144.5800
2015/10/15143.9100
2015/10/08143.3700
2015/10/01141.1600
2015/09/24141.0800
2015/09/17142.5200
2015/09/10142.1900
2015/09/03142.1200
2015/08/27142.5100
2015/08/20144.8700
2015/08/13145.7500
2015/08/06146.0900
2015/08/03146.5500
2015/07/23145.0700
2015/07/16145.4100
2015/07/09143.9300
2015/07/02145.8600
2015/06/25146.9000
2015/06/18146.5500
2015/06/11146.7200
2015/06/04147.5200
2015/05/28149.0900
2015/05/21149.2400
2015/05/14148.7700
2015/05/07148.3200
2015/04/30149.4700
2015/04/23150.4400
2015/04/16150.8000
2015/04/09150.5100
2015/04/02149.5000
2015/03/26148.8700
2015/03/19149.0000
2015/03/12148.0100
2015/03/05148.8100
2015/02/26149.5900
2015/02/19148.7500
2015/02/12148.4200
2015/02/05148.6600
2015/01/29147.9500
2015/01/22147.3500
2015/01/15146.5000
2015/01/08146.4800
2015/01/02146.2200
2014/12/29146.4900
2014/12/18145.0900
2014/12/11145.3900
2014/12/04146.5300
2014/11/27147.0400
2014/11/20145.7600
2014/11/13145.7700
2014/11/06145.4800
2014/10/30145.3600
2014/10/23144.1800
2014/10/16143.3500
2014/10/09144.6300
2014/10/02143.9200
2014/09/25144.9400
2014/09/18145.2400
2014/09/11145.9200
2014/09/04146.8400
2014/08/28146.8500
2014/08/21146.2200
2014/08/14145.3000
2014/08/07144.3700
2014/08/04145.2200
2014/07/24146.7200
2014/07/17146.1200
2014/07/10146.0000
2014/07/03146.7700
2014/06/26146.2800
2014/06/19146.3900
2014/06/12145.8900
2014/06/05145.6700
2014/05/29145.4000
2014/05/22144.7100
2014/05/15144.5100
2014/05/08144.4000
2014/05/01143.6900
2014/04/24143.5600
2014/04/17143.5600
2014/04/10143.2700
2014/04/03143.2400
2014/03/27142.3300
2014/03/20141.5200
2014/03/13141.9200
2014/03/06143.2200
2014/02/27142.7200
2014/02/20141.9000
2014/02/13141.4100
2014/02/06139.8800
2014/01/30140.0600
2014/01/23141.3300
2014/01/16141.6500
2014/01/09140.7400
2014/01/03140.7100
2014/01/02140.7100
2013/12/30141.1500
2013/12/27141.1400
2013/12/19140.3300
2013/12/12139.6200
2013/12/05139.6100
2013/11/28140.8900
2013/11/21140.4000
2013/11/14140.2500
2013/11/07140.3400
2013/10/31141.3700
2013/10/24141.6500
2013/10/17140.7800
2013/10/10139.1000
2013/10/03138.8300
2013/09/26139.0700
2013/09/19139.4400
2013/09/12137.2900
2013/09/05135.7200
2013/08/29135.4500
2013/08/22135.6900
2013/08/15137.4800
2013/08/08137.7500
2013/08/05137.8500
2013/07/25137.9900
2013/07/18138.0000
2013/07/11137.0800
2013/07/04135.6600
2013/06/27135.3500
2013/06/20135.5000
2013/06/13137.6100
2013/06/06138.2100
2013/05/30139.9600
2013/05/23140.8500
2013/05/16141.9300
2013/05/09142.3900
2013/05/02141.4100
2013/04/25140.6100
2013/04/18139.0500
2013/04/11140.3400
2013/04/04138.7900
2013/03/28138.8700
2013/03/21138.4400
2013/03/14138.9100
2013/03/07138.6800
2013/02/28138.3100
2013/02/21137.7300
2013/02/14138.2300
2013/02/07138.0700
2013/01/31138.2700
2013/01/24138.3800
2013/01/17138.1300
2013/01/10151.3700
2013/01/03151.0000
2012/12/31150.0100
2012/12/28149.8800
2012/12/20150.2300
2012/12/13149.2700
2012/12/06149.0000
2012/11/30148.4100
2012/11/29148.3300
2012/11/22147.1300
2012/11/15146.1500
2012/11/08146.9100
2012/11/01147.4600
2012/10/31147.7500
2012/10/25147.3700
2012/10/18148.6400
2012/10/11147.5000
2012/10/04148.0300
2012/09/27147.5900
2012/09/20147.8000
2012/09/13147.6800
2012/09/06146.0700
2012/08/30145.0700
2012/08/23145.6300
2012/08/16145.0100
2012/08/09145.2600
2012/08/06144.9200
2012/07/31144.1900
2012/07/26143.0800
2012/07/19144.0900
2012/07/12142.1200
2012/07/05143.2400
2012/06/29142.0500
2012/06/28140.6000
2012/06/21141.0500
2012/06/14140.1200
2012/06/07140.1800
2012/05/31139.7200
2012/05/25139.8700
2012/05/17140.7000
2012/05/10142.7800
2012/05/03144.4200
2012/04/30144.4300
2012/04/26144.1800
2012/04/19143.5900
2012/04/12143.7800
2012/04/05144.8100
2012/03/30144.5400
2012/03/29144.3900
2012/03/22144.1600
2012/03/15144.6900
2012/03/08144.3900
2012/03/01144.9100
2012/02/29144.9800
2012/02/23144.1600
2012/02/16143.2800
2012/02/09143.2800
2012/02/02142.5300
2012/01/31142.2400
2012/01/26141.5600
2012/01/19140.2600
2012/01/12138.9600
2012/01/05138.3200
2011/12/30137.7000
2011/12/29137.4300
2011/12/22137.2500
2011/12/15136.1900
2011/12/08137.8400
2011/12/01137.8000
2011/11/30137.2100
2011/11/24134.9200
2011/11/17137.5900
2011/11/10138.4700
2011/11/03139.5600
2011/10/31140.4900
2011/10/27140.4300
2011/10/20137.0700
2011/10/13137.3000
2011/10/06135.0500
2011/09/30135.1000
2011/09/29135.8900
2011/09/22135.6700
2011/09/15139.0200
2011/09/08140.3200
2011/09/01141.2800
2011/08/31141.3100
2011/08/25139.0900
2011/08/18139.7300
2011/08/11139.2800
2011/08/04142.1000
2011/08/01144.7900
2011/07/29144.6300
2011/07/28144.2800
2011/07/21144.4400
2011/07/14144.1000
2011/07/07144.8100
2011/06/30144.2700
2011/06/23143.4400
2011/06/16143.0400
2011/06/09144.6700
2011/06/02145.6100
2011/05/31145.9100
2011/05/26144.8300
2011/05/19145.0500
2011/05/12144.8900
2011/05/05145.2900
2011/04/29146.5500
2011/04/28146.3400
2011/04/21144.8900
2011/04/14144.2000
2011/04/07144.6200
2011/03/31143.7800
2011/03/24143.1800
2011/03/17141.5600
2011/03/10142.8200
2011/03/03143.5400
2011/02/28143.5300
2011/02/24142.5200
2011/02/17143.4400
2011/02/10142.4800
2011/02/03142.9900
2011/01/31142.1600
2011/01/27142.5400
2011/01/20142.4200
2011/01/13142.4300
2011/01/06141.9400
2010/12/31141.4900
2010/12/30141.3600
2010/12/23140.9200
2010/12/16139.9500
2010/12/09140.2600
2010/12/02140.1500
2010/11/30138.9300
2010/11/25139.9200
2010/11/18140.3000
2010/11/11142.2600
2010/11/04142.8400
2010/10/29140.8300
2010/10/28140.6200
2010/10/21140.6800
2010/10/14141.4900
2010/10/07140.3800
2010/09/30139.0600
2010/09/23138.0700
2010/09/16137.3100
2010/09/09136.5800
2010/09/02136.1400
2010/08/31135.1800
2010/08/26135.0200
2010/08/19135.8300
2010/08/12135.1000
2010/08/05136.4200
2010/07/30134.9100
2010/07/29134.7300
2010/07/22133.8300
2010/07/15133.6200
2010/07/08132.5300
2010/07/01131.0600
2010/06/30131.3200
2010/06/24132.8000
2010/06/17132.7700
2010/06/10131.3000
2010/06/03131.8200
2010/05/27131.5600
2010/05/20131.1200
2010/05/13133.9500
2010/05/06133.2500
2010/04/29135.5800
2010/04/22135.7900
2010/04/15136.5500
2010/04/08135.5100
2010/04/01135.0700
2010/03/31134.7900
2010/03/25134.2700
2010/03/18134.8900
2010/03/11134.0100
2010/03/04132.9600
2010/02/25131.7800
2010/02/18131.7200
2010/02/11131.4500
2010/02/04132.0900
2010/01/28132.7000
2010/01/21133.9700
2010/01/14135.4500
2010/01/07134.9000
2009/12/31133.6800
2009/12/24133.4900
2009/12/17133.0600
2009/12/10133.1800
2009/12/03133.9300
2009/11/26133.6500
2009/07/16122.7100
2009/03/12109.9300
2009/01/08115.6200
2008/10/09117.1700
2008/09/11129.3600
2008/07/17133.1400
2008/07/10133.0800
2008/07/03133.1000
2008/06/30134.2600
2008/06/26134.3500
2008/06/19135.8000
2008/06/12135.3600
2008/06/05138.1600
2008/05/29138.0300
2008/05/15139.0900
2008/05/08138.6400
2008/05/01138.4100
2008/04/24137.4800
2008/04/17137.1100
2008/04/10137.2600
2008/04/03136.8800
2008/03/27135.5800
2008/03/20134.3100
2008/03/13135.0400
2008/03/06135.2700
2008/02/28136.7600
2008/02/21135.3600
2008/02/14135.6000
2008/02/07134.9700
2008/01/31136.3500
2008/01/24135.2600
2008/01/17136.1100
2008/01/10138.5600
2008/01/03140.2800
2007/12/27140.2600
2007/12/20139.2300
2007/12/13140.6400
2007/12/06141.5100
2007/11/29140.3500
2007/11/22138.4600
2007/11/15140.2400
2007/11/08141.0600
2007/11/01142.2400
2007/10/25141.4000
2007/10/18141.6000
2007/10/11141.6100
2007/09/27139.4800
2007/09/20138.2400
2007/09/13137.0700
2007/09/06136.6400
2007/08/30135.6300
2007/08/23135.1400
2007/08/16132.6200
2007/08/09136.1500
2007/08/02136.2700
2007/07/26136.8700
2007/07/19139.3200
2007/07/12175.5600
2007/07/05137.8500
2007/06/28136.6200
2007/06/21136.9700
2007/06/14135.9800
2007/06/07135.8300
2007/05/31137.1000
2007/05/24136.5000
2007/05/17136.6400
2007/05/10136.3100
2007/05/03136.4200
2007/04/26136.2000
2007/04/19135.4100
2007/04/12134.7000
2007/04/05134.3500
2007/03/31133.3900
2007/03/29133.3800
2007/03/22133.8300
2007/03/15131.7700
2007/03/08132.1000
2007/02/22133.9900
2007/02/15133.2500
2007/02/08132.8500
2007/02/01132.4400
2007/01/25131.9600
2007/01/18131.5200
2007/01/04131.6700
2006/12/28131.4600
2006/12/21131.3300
2006/12/14131.3500
2006/12/07131.2200
2006/11/09128.5100
2006/10/26127.9300
2006/10/19127.1100
2006/09/30125.8300
2006/09/28125.9600
2006/09/14125.0000
2006/08/16123.4100
2006/04/06125.3600
2006/03/31124.5000
2006/03/30124.5200
2006/03/23124.4100
2006/03/16124.4100
2006/03/09122.8600
2006/03/02124.0200
2006/02/23123.9100
2006/02/16123.3200
2006/02/09122.9400
2006/02/02123.2900
2006/01/26123.1700
2006/01/12123.2200
2006/01/05122.6200
2005/12/29122.0500
2005/12/22121.8500
2005/12/15121.7900
2005/12/08121.0100
2005/12/01120.6200
2005/11/24120.3800
2005/11/22119.5700
2005/11/10119.1500
2005/11/03119.2300
2005/10/27117.8800
2005/10/20117.8200
2005/10/13118.1500
2005/10/06119.2200
2005/09/22120.1500
2005/09/15120.3000
2005/09/08120.4600
2005/09/01120.0000
2005/08/25118.9100
2005/08/18118.8900
2005/08/11119.4600
2005/08/04118.8900
2005/08/01118.5400
2005/07/21117.9500
2005/07/14117.7800
2005/07/07116.7200
2005/06/30117.2000
2005/06/23118.2400
2005/06/16117.7600
2005/06/09117.7200
2005/06/02117.6000
2005/05/26117.1600
2005/05/19116.9100
2005/05/12116.3500
2005/05/05117.1200
2005/04/28116.1447
2005/04/21116.5800
2005/04/14116.5964
2005/04/07117.2500
2005/03/31116.7600
2005/03/24116.5100
2005/03/17118.0800
2005/03/10118.6300
2005/03/03118.5600
2005/02/24118.2000
2005/02/17118.3100
2005/02/10117.9100
2005/02/03117.6500
2005/01/27117.0600
2005/01/20116.6500
2005/01/13117.1100
2005/01/06116.7500
2004/12/30118.1200
2004/12/23117.8700
2004/12/16117.9500
2004/12/09117.0200
2004/12/02117.0700
2004/11/25116.7300
2004/11/18116.3900
2004/11/11115.6700
2004/11/04115.4100
2004/10/28114.0200
2004/10/21113.4400
2004/10/14112.9800
2004/10/07113.4300
2004/09/30112.9000
2004/09/23112.7600
2004/09/16112.7600
2004/09/09112.3800
2004/09/02112.0800
2004/08/26111.6000
2004/08/19111.2700
2004/08/12110.1900
2004/08/05110.4000
2004/07/29110.7000
2004/07/22111.0000
2004/07/15111.5300
2004/07/08111.7100
2004/07/01111.8100
2004/06/24112.7400
2004/06/10112.0100
2004/06/03111.5900
2004/05/20110.4000
2004/05/19109.8600
2004/05/06112.0600
2004/04/29112.2500
2004/04/22113.6100
2004/04/15113.2500
2004/04/08114.6400
2004/04/01114.9900
2004/03/25114.1000
2004/03/18114.3700
2004/03/11113.8800
2004/03/04114.9000
2004/02/26114.5300
2004/02/12114.9900
2004/02/05113.5100
2004/01/29113.7000
2004/01/22115.1300
2004/01/15114.3600
2004/01/08113.9600
2003/12/18111.9900
2003/11/27110.0500
2003/11/20109.2100
2003/11/13109.7600
2003/11/06109.1200
2003/10/30109.4200
2003/10/23108.6200
2003/10/16109.2600
2003/10/09108.8300
2003/10/02108.3200
2003/09/11106.8600
2003/09/04106.6100
2003/08/28105.8800
2003/08/14105.5000
2003/07/31105.3900
2003/07/24105.7200
2003/07/10106.2400
2003/07/03106.0100
2003/06/26105.9800
2003/06/19107.0000
2003/06/12107.5300
2003/06/05106.8400
2003/05/29105.3000
2003/05/22104.6600
2003/05/15104.7800
2003/05/08103.4200
2003/05/01102.6300
2003/04/24102.0100
2003/04/17101.5600
2003/04/10100.5200
2003/04/03100.3600
2003/03/27100.0200
2003/03/2099.9900
2003/03/1398.9300
2003/03/0699.5100
2003/02/2799.7100
2003/02/20100.0700
2003/02/1399.3800
2003/02/0699.8300
2003/01/30100.0700
2003/01/23101.3000
2003/01/16101.7500
2003/01/09101.8800
2003/01/02101.5700
2002/12/30100.9100
2002/12/05101.6700

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
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

Title Position Phone 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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