Global Voyager Fund Small Cap Growth Shares

Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors

Qualified Investors

Domiciled

Bermuda

Listing Date

01 Dec 2011

Delisting Date

09 Jan 2019

Currency

USD

ISIN

BMG3935X2780

CUSIP

G3935X278

Ticker

GVFSMCG.BH

Listing Sponsor

Clarien BSX Services Limited

Status

Delisted

NAV History (USD):

Date Sort ascending	NAV	% Change
2019-01-02	21.7444	0.00%
2018-12-31	22.0344	0.00%
2018-12-27	21.5255	0.00%
2018-12-19	22.5807	0.00%
2018-12-05	24.8543	0.00%
2018-11-28	24.1675	0.00%
2018-11-21	23.9537	0.00%
2018-11-07	24.3218	0.00%
2018-10-31	23.925	0.00%
2018-10-17	24.933	0.00%
2018-10-10	25.3191	0.00%
2018-10-03	25.7253	0.00%
2018-09-30	25.927	0.00%
2018-09-26	26.0854	0.00%
2018-09-19	26.1679	0.00%
2018-09-12	26.093	0.00%
2018-09-05	26.1027	0.00%
2018-08-29	26.0676	0.00%
2018-08-15	25.4774	0.00%
2018-08-08	25.8075	0.00%
2018-08-01	25.5551	0.00%
2018-07-25	25.3501	0.00%
2018-07-11	25.4583	0.00%
2018-07-04	25.0502	0.00%
2018-06-30	24.8579	0.00%
2018-06-20	25.406	0.00%
2018-06-13	25.5275	0.00%
2018-05-30	24.8351	0.00%
2018-05-16	24.879	0.00%
2018-05-09	24.6379	0.00%
2018-05-02	24.4109	0.00%
2018-04-18	24.7293	0.00%
2018-04-11	24.195	0.00%
2018-04-04	23.9562	0.00%
2018-03-31	24.2272	0.00%
2018-03-21	25.0152	0.00%
2018-03-14	25.2923	0.00%
2018-03-07	24.8383	0.00%
2018-02-28	24.6785	0.00%
2018-02-21	24.7636	0.00%
2018-02-07	24.5788	0.00%
2018-01-24	26.149	0.00%
2018-01-17	25.7015	0.00%
2018-01-10	25.6007	0.00%
2018-01-03	25.2784	0.00%
2017-12-31	25.2661	0.00%
2017-12-27	25.2014	0.00%
2017-12-13	24.9652	0.00%
2017-12-06	24.9603	0.00%
2017-11-29	24.9297	0.00%
2017-11-15	24.1792	0.00%
2017-11-08	24.2909	0.00%
2017-11-01	24.5272	0.00%
2017-10-25	24.3817	0.00%
2017-10-11	24.1997	0.00%
2017-10-04	24.2113	0.00%
2017-09-30	23.9914	0.00%
2017-09-27	23.7907	0.00%
2017-09-20	23.538	0.00%
2017-09-13	23.5505	0.00%
2017-09-06	23.1732	0.00%
2017-08-16	23.0627	0.00%
2017-08-09	23.3777	0.00%
2017-08-02	23.585	0.00%
2017-07-19	23.7836	0.00%
2017-07-12	23.4583	0.00%
2017-07-05	23.6227	0.00%
2017-01-18	22.2442	0.00%
2016-06-30	118.59	0.00%
2016-06-01	20.3058	0.00%
2013-01-16	13.2621	0.00%
2013-01-09	13.1144	0.00%
2013-01-02	12.9926	0.00%
2012-12-27	12.6574	0.00%
2012-12-19	12.8197	0.00%
2012-12-12	12.6639	0.00%
2012-12-05	12.4711	0.00%
2012-11-28	12.3908	0.00%
2012-11-21	12.2743	0.00%
2012-11-14	12.2157	0.00%
2012-11-07	12.5353	0.00%
2012-10-31	12.411	0.00%
2012-10-24	12.3935	0.00%
2012-10-17	12.6323	0.00%
2012-10-10	12.5329	0.00%
2012-09-26	12.6263	0.00%
2012-09-19	12.8509	0.00%
2012-09-12	12.7289	0.00%
2012-09-05	12.5043	0.00%
2012-08-29	12.4503	0.00%
2012-08-22	12.5927	0.00%
2012-08-15	12.4141	0.00%
2012-08-08	12.3843	0.00%
2012-08-01	12.1513	0.00%
2012-07-25	11.9475	0.00%
2012-07-18	12.2127	0.00%
2012-07-11	12.0601	0.00%
2012-07-04	12.2258	0.00%
2012-06-27	11.7674	0.00%
2012-06-20	12.1288	0.00%
2012-06-13	11.8056	0.00%
2012-06-06	11.6549	0.00%
2012-05-30	11.9991	0.00%
2012-05-16	12.0873	0.00%
2012-05-09	12.2629	0.00%
2012-05-02	12.6862	0.00%
2012-04-25	12.5758	0.00%
2012-04-18	12.7424	0.00%
2012-04-11	12.4781	0.00%
2012-04-04	12.8647	0.00%
2012-03-28	12.9865	0.00%
2012-03-21	12.8702	0.00%
2012-03-14	12.8896	0.00%
2012-03-07	12.4398	0.00%
2012-02-29	12.6976	0.00%
2012-02-22	12.7086	0.00%
2012-02-15	12.6232	0.00%
2012-02-08	12.5914	0.00%
2012-02-01	12.3091	0.00%
2012-01-25	12.2012	0.00%
2012-01-18	11.96	0.00%
2012-01-11	11.952	0.00%
2012-01-04	11.7371	0.00%
2011-12-28	11.706	0.00%
2011-12-21	11.4925	0.00%
2011-12-14	11.2993	0.00%

Financial & Other Information:

Date Sort ascending	Title
2018-07-02	2017 Financials
2017-12-20	2016 Financials
2016-05-13	2015 Financials
2015-04-17	2014 Financials
2014-04-14	2013 Financials
2013-04-16	2012 Financials
2012-04-20	2011 Financials