AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 2.15 Vol 2000 NTB 39 1.00 Vol 163 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Open:     
c/o Praxis Fund Services Limited Sarnia House Le Truchot St Peter Port Guernsey GY1 1GR
Listed Since: 2010/07/15
BSX Ticker: CHSEBAS GU
Currency: AUD
ISIN: GG00B3W46R94
SEDOL: B3W46R9
Telephone: +44 1481 737 600
Fax: +44 1481 749 829
Email: info@praxisifm.com

Investment Policy and Objective

In the Investment Adviser's opinion, uncertain recent worldwide economic conditions and low yields have created demand from Investors for Investments that provide capital preservation in GBP and growth potential in a relatively stable currency.

The investment objective of the Company is to provide the Investor with a unique equity-linked investment with 100% GBP principal preservation, if  held to maturity, assuming no Credit Event has occurred.

The Company's Articles of Incorporation do not restrict the investment policy or the investment of the Company's assets.

 

·         21,814.637 Class A - AUD shares totaling AUD 26,889,376.11 - start share price – AUD 1232.63 per share subject to rounding arising from processing of individual deals at July 28 2020.

 

 

 

 

 

 

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRANSFER AGENT

MIAX Logo
TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 30 Victoria Street
09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING 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.