The LOM Funds SAC Ltd. - LOM Money Market Fund GBP (the "Fund") is an open-ended class of mutual fund. The Fund is part of the 'Umbrella' family of funds, operating as a segregated account, of the LOM Funds SAC Ltd.
The Fund’s objective is to preserve capital and liquidity while providing, through active management, a return in line with short-term money rates of the relevant currency.
Date | NAV |
---|---|
2023/09/29 | 10.1227 |
2023/09/28 | 10.1215 |
2023/09/27 | 10.1202 |
2023/09/26 | 10.1189 |
2023/09/25 | 10.1177 |
2023/09/22 | 10.1139 |
2023/09/21 | 10.1127 |
2023/09/20 | 10.1114 |
2023/09/19 | 10.1102 |
2023/09/18 | 10.1089 |
2023/09/15 | 10.1050 |
2023/09/14 | 10.1037 |
2023/09/13 | 10.1024 |
2023/09/12 | 10.1013 |
2023/09/11 | 10.1002 |
2023/09/08 | 10.0972 |
2023/09/07 | 10.0963 |
2023/09/06 | 10.0956 |
2023/09/05 | 10.0942 |
2023/09/01 | 10.0894 |
2023/08/31 | 10.0880 |
2023/08/30 | 10.0869 |
2023/08/29 | 10.0857 |
2023/08/28 | 10.0845 |
2023/08/25 | 10.0808 |
2023/08/24 | 10.0796 |
2023/08/23 | 10.0784 |
2023/08/22 | 10.0772 |
2023/08/21 | 10.0760 |
2023/08/18 | 10.0723 |
2023/08/17 | 10.0711 |
2023/08/16 | 10.0699 |
2023/08/15 | 10.0686 |
2023/08/14 | 10.0675 |
2023/08/11 | 10.0640 |
2023/08/10 | 10.0630 |
2023/08/09 | 10.0618 |
2023/08/08 | 10.0606 |
2023/08/07 | 10.0594 |
2023/08/02 | 10.0534 |
2023/08/01 | 10.0523 |
2023/07/31 | 10.0519 |
2023/07/28 | 10.0484 |
2023/07/27 | 10.0472 |
2023/07/26 | 10.0460 |
2023/07/25 | 10.0448 |
2023/07/24 | 10.0438 |
2023/07/21 | 10.0409 |
2023/07/20 | 10.0398 |
2023/07/19 | 10.0386 |
2023/07/18 | 10.0381 |
2023/07/17 | 10.0379 |
2023/07/14 | 10.0344 |
2023/07/13 | 10.0334 |
2023/07/12 | 10.0323 |
2023/07/11 | 10.0312 |
2023/07/10 | 10.0302 |
2023/07/07 | 10.0270 |
2023/07/06 | 10.0259 |
2023/07/05 | 10.0248 |
2023/07/04 | 10.0236 |
2023/07/03 | 10.0225 |
2023/06/30 | 10.0186 |
2023/06/29 | 10.0175 |
2023/06/28 | 10.0164 |
2023/06/27 | 10.0155 |
2023/06/26 | 10.0145 |
2023/06/23 | 10.0119 |
2023/06/22 | 10.0111 |
2023/06/21 | 10.0104 |
2023/06/20 | 10.0099 |
2023/06/16 | 10.0082 |
2023/06/15 | 10.0077 |
2023/06/14 | 10.0067 |
2023/06/13 | 10.0056 |
2023/06/12 | 10.0046 |
2023/06/09 | 10.0017 |
2023/06/08 | 10.0009 |
2023/06/07 | 10.0005 |
2023/06/06 | 10.0003 |
2023/06/05 | 10.0003 |
2023/06/02 | 10.0003 |
2023/06/01 | 10.0003 |
2021/01/11 | 11.0002 |
2021/01/08 | 11.0250 |
2021/01/06 | 11.0248 |
2021/01/04 | 11.0248 |
2020/12/31 | 11.0248 |
2020/12/30 | 11.0247 |
2020/12/28 | 11.0247 |
2020/12/24 | 11.0240 |
2020/12/23 | 11.0240 |
2020/12/21 | 11.0240 |
2020/12/18 | 11.0240 |
2020/12/16 | 11.0240 |
2020/12/14 | 11.0240 |
2020/12/11 | 11.0240 |
2020/12/09 | 11.0238 |
2020/12/07 | 11.0238 |
2020/12/04 | 11.0238 |
2020/12/02 | 11.0238 |
2020/11/30 | 11.0234 |
2020/11/27 | 11.0234 |
2020/11/25 | 11.0227 |
2020/11/23 | 11.0227 |
2020/11/20 | 11.0216 |
2020/11/18 | 11.0216 |
2020/11/16 | 11.0214 |
2020/11/13 | 11.0214 |
2020/11/11 | 11.0211 |
2020/11/09 | 11.0211 |
2020/11/06 | 11.0199 |
2020/11/04 | 11.0199 |
2020/11/02 | 11.0196 |
2020/10/30 | 11.0196 |
2020/10/28 | 11.0188 |
2020/10/26 | 11.0188 |
2020/10/23 | 11.0188 |
2020/10/21 | 11.0188 |
2020/10/19 | 11.0188 |
2020/10/16 | 11.0176 |
2020/10/14 | 11.0176 |
2020/10/12 | 11.0171 |
2020/10/09 | 11.0171 |
2020/10/07 | 11.0168 |
2020/10/05 | 11.0168 |
2020/10/02 | 11.0157 |
2020/09/30 | 11.0157 |
2020/09/28 | 11.0153 |
2020/09/23 | 11.0149 |
2020/09/21 | 11.0149 |
2020/09/16 | 11.0146 |
2020/09/14 | 11.0146 |
2020/09/09 | 11.0141 |
2020/09/07 | 11.0141 |
2020/09/04 | 11.0141 |
2020/09/02 | 11.0141 |
2020/08/31 | 11.0141 |
2020/08/28 | 11.0141 |
2020/08/26 | 11.0141 |
2020/08/24 | 11.0141 |
2020/08/21 | 11.0141 |
2020/08/19 | 11.0141 |
2020/08/17 | 11.0141 |
2020/08/14 | 11.0139 |
2020/08/12 | 11.0139 |
2020/08/10 | 11.0139 |
2020/08/07 | 11.0138 |
2020/08/05 | 11.0138 |
2020/08/03 | 11.0138 |
2020/07/29 | 11.0138 |
2020/07/27 | 11.0138 |
2020/07/24 | 11.0137 |
2020/07/22 | 11.0137 |
2020/07/20 | 11.0137 |
2020/07/17 | 11.0135 |
2020/07/15 | 11.0135 |
2020/07/13 | 11.0128 |
2020/07/08 | 11.0128 |
2020/07/06 | 11.0128 |
2020/07/03 | 11.0127 |
2020/07/01 | 11.0127 |
2020/06/29 | 11.0127 |
2020/06/24 | 11.0127 |
2020/06/22 | 11.0127 |
2020/06/19 | 11.0127 |
2020/06/17 | 11.0127 |
2020/06/15 | 11.0127 |
2020/06/12 | 11.0127 |
2020/06/10 | 11.0127 |
2020/06/08 | 11.0127 |
2020/06/05 | 11.0127 |
2020/06/03 | 11.0127 |
2020/06/01 | 11.0127 |
2020/05/29 | 11.0127 |
2020/05/27 | 11.0126 |
2020/05/25 | 11.0126 |
2020/05/20 | 11.0126 |
2020/05/18 | 11.0126 |
2020/05/13 | 11.0126 |
2020/05/11 | 11.0126 |
2020/05/08 | 11.0123 |
2020/05/06 | 11.0123 |
2020/05/04 | 11.0121 |
2020/05/01 | 11.0120 |
2020/04/29 | 11.0118 |
2020/04/27 | 11.0117 |
2020/04/24 | 11.0117 |
2020/04/22 | 11.0116 |
2020/04/20 | 11.0116 |
2020/04/17 | 11.0116 |
2020/04/15 | 11.0116 |
2020/04/10 | 11.0116 |
2020/04/08 | 11.0116 |
2020/04/06 | 11.0116 |
2020/04/03 | 11.0116 |
2020/04/01 | 11.0114 |
2020/03/30 | 11.0114 |
2020/03/25 | 11.0113 |
2020/03/23 | 11.0113 |
2020/03/18 | 11.0113 |
2020/03/16 | 11.0113 |
2020/03/13 | 11.0112 |
2020/03/09 | 11.0100 |
2020/03/04 | 11.0100 |
2020/03/02 | 11.0091 |
2020/02/28 | 11.0087 |
2020/02/26 | 11.0082 |
2020/02/24 | 11.0079 |
2020/02/19 | 11.0076 |
2020/02/17 | 11.0075 |
2020/02/07 | 11.0068 |
2020/02/05 | 11.0065 |
2020/02/03 | 11.0064 |
2020/01/29 | 11.0064 |
2020/01/27 | 11.0063 |
2020/01/24 | 11.0063 |
2020/01/22 | 11.0060 |
2020/01/20 | 11.0058 |
2020/01/15 | 11.0050 |
2020/01/10 | 11.0043 |
2020/01/08 | 11.0039 |
2020/01/06 | 11.0039 |
2019/12/31 | 11.0036 |
2019/12/30 | 11.0031 |
2019/12/27 | 11.0029 |
2019/12/26 | 11.0025 |
2019/12/23 | 11.0023 |
2019/12/18 | 11.0020 |
2019/12/16 | 11.0018 |
2019/12/09 | 11.0011 |
2019/12/06 | 11.0009 |
2019/12/04 | 10.9995 |
2019/12/02 | 10.9995 |
2019/11/29 | 10.9995 |
2019/11/27 | 10.9995 |
2019/11/25 | 10.9993 |
2019/11/22 | 10.9991 |
2019/11/20 | 10.9987 |
2019/11/18 | 10.9986 |
2019/11/15 | 10.9986 |
2019/11/13 | 10.9982 |
2019/11/11 | 10.9980 |
2019/11/06 | 10.9975 |
2019/11/01 | 10.9972 |
2019/10/30 | 10.9949 |
2019/10/28 | 10.9949 |
2019/10/25 | 10.9944 |
2019/10/23 | 10.9944 |
2019/10/21 | 10.9942 |
2019/10/16 | 10.9938 |
2019/10/14 | 10.9937 |
2019/10/11 | 10.9935 |
2019/10/09 | 10.9930 |
2019/10/07 | 10.9930 |
2019/10/04 | 10.9929 |
2019/10/02 | 10.9925 |
2019/09/30 | 10.9923 |
2019/09/27 | 10.9922 |
2019/09/25 | 10.9918 |
2019/09/23 | 10.9917 |
2019/09/18 | 10.9912 |
2019/09/16 | 10.9912 |
2019/09/13 | 10.9911 |
2019/09/11 | 10.9907 |
2019/09/09 | 10.9902 |
2019/09/06 | 10.9902 |
2019/09/02 | 10.9896 |
2019/08/28 | 10.9892 |
2019/08/26 | 10.9889 |
2019/08/23 | 10.9889 |
2019/08/21 | 10.9881 |
2019/08/19 | 10.9880 |
2019/08/16 | 10.9880 |
2019/08/14 | 10.9873 |
2019/08/12 | 10.9871 |
2019/08/05 | 10.9860 |
2019/08/02 | 10.9860 |
2019/07/29 | 10.9855 |
2019/07/26 | 10.9854 |
2019/07/24 | 10.9836 |
2019/07/22 | 10.9833 |
2019/07/19 | 10.9833 |
2019/07/17 | 10.9827 |
2019/07/15 | 10.9825 |
2019/07/12 | 10.9825 |
2019/07/10 | 10.9821 |
2019/07/08 | 10.9819 |
2019/07/03 | 10.9813 |
2019/07/01 | 10.9810 |
2019/06/28 | 10.9810 |
2019/06/26 | 10.9806 |
2019/06/24 | 10.9803 |
2019/06/21 | 10.9802 |
2019/06/19 | 10.9796 |
2019/06/17 | 10.9793 |
2019/06/12 | 10.9788 |
2019/06/10 | 10.9785 |
2019/06/07 | 10.9783 |
2019/06/05 | 10.9779 |
2019/06/03 | 10.9777 |
2019/05/31 | 10.9775 |
2019/05/29 | 10.9772 |
2019/05/27 | 10.9769 |
2019/05/24 | 10.9769 |
2019/05/22 | 10.9762 |
2019/05/20 | 10.9762 |
2019/05/17 | 10.9760 |
2019/05/15 | 10.9755 |
2019/05/13 | 10.9753 |
2019/05/10 | 10.9751 |
2019/05/08 | 10.9745 |
2019/05/06 | 10.9743 |
2019/05/03 | 10.9743 |
2019/05/01 | 10.9735 |
2019/04/29 | 10.9734 |
2019/04/24 | 10.9727 |
2019/04/22 | 10.9723 |
2019/04/19 | 10.9723 |
2019/04/15 | 10.9715 |
2019/04/12 | 10.9712 |
2019/04/10 | 10.9709 |
2019/04/08 | 10.9706 |
2019/04/05 | 10.9704 |
2019/04/03 | 10.9700 |
2019/04/01 | 10.9700 |
2019/03/29 | 10.9697 |
2019/03/27 | 10.9693 |
2019/03/25 | 10.9690 |
2019/03/22 | 10.9687 |
2019/03/20 | 10.9684 |
2019/03/18 | 10.9684 |
2019/03/15 | 10.9683 |
2019/03/13 | 10.9678 |
2019/03/11 | 10.9671 |
2019/03/06 | 10.9666 |
2019/03/04 | 10.9666 |
2019/02/27 | 10.9662 |
2019/02/25 | 10.9661 |
2019/02/22 | 10.9660 |
2019/02/20 | 10.9656 |
2019/02/18 | 10.9655 |
2019/02/15 | 10.9654 |
2019/02/13 | 10.9651 |
2019/02/11 | 10.9649 |
2019/02/08 | 10.9648 |
2019/02/06 | 10.9644 |
2019/02/04 | 10.9642 |
2019/02/01 | 10.9641 |
2019/01/30 | 10.9641 |
2019/01/28 | 10.9637 |
2019/01/21 | 10.9627 |
2019/01/16 | 10.9624 |
2019/01/14 | 10.9621 |
2019/01/11 | 10.9621 |
2019/01/09 | 10.9617 |
2019/01/02 | 10.9612 |
2018/12/24 | 10.9609 |
2018/12/19 | 10.9606 |
2018/12/14 | 10.9605 |
2018/12/12 | 10.9602 |
2018/12/10 | 10.9601 |
2018/12/07 | 10.9601 |
2018/12/05 | 10.9597 |
2018/12/03 | 10.9596 |
2018/11/30 | 10.9596 |
2018/11/28 | 10.9592 |
2018/11/26 | 10.9591 |
2018/11/23 | 10.9591 |
2018/11/19 | 10.9586 |
2018/11/16 | 10.9582 |
2018/11/14 | 10.9582 |
2018/11/12 | 10.9576 |
2018/11/09 | 10.9575 |
2018/11/07 | 10.9572 |
2018/11/05 | 10.9571 |
2018/11/02 | 10.9570 |
2018/10/31 | 10.9567 |
2018/10/29 | 10.9565 |
2018/10/26 | 10.9565 |
2018/10/24 | 10.9562 |
2018/10/22 | 10.9560 |
2018/10/17 | 10.9557 |
2018/10/15 | 10.9556 |
2018/10/10 | 10.9553 |
2018/10/08 | 10.9552 |
2018/10/05 | 10.9551 |
2018/10/03 | 10.9548 |
2018/10/01 | 10.9547 |
2018/09/28 | 10.9542 |
2018/09/26 | 10.9542 |
2018/09/24 | 10.9542 |
2018/09/17 | 10.9542 |
2018/09/12 | 10.9542 |
2018/09/10 | 10.9542 |
2018/08/31 | 10.9537 |
2018/08/29 | 10.9537 |
2018/08/24 | 10.9537 |
2018/08/22 | 10.9537 |
2018/08/20 | 10.9537 |
2018/08/15 | 10.9536 |
2018/08/13 | 10.9536 |
2018/08/10 | 10.9532 |
2018/08/08 | 10.9532 |
2018/08/06 | 10.9532 |
2018/08/01 | 10.9531 |
2018/07/30 | 10.9531 |
2018/07/25 | 10.9527 |
2018/07/20 | 10.9527 |
2018/07/18 | 10.9525 |
2018/07/16 | 10.9525 |
2018/07/13 | 10.9525 |
2018/07/11 | 10.9525 |
2018/07/09 | 10.9522 |
2018/07/06 | 10.9522 |
2018/07/04 | 10.9521 |
2018/07/02 | 10.9521 |
2018/06/29 | 10.9518 |
2018/06/27 | 10.9516 |
2018/06/25 | 10.9514 |
2018/06/22 | 10.9510 |
2018/06/20 | 10.9508 |
2018/06/13 | 10.9501 |
2018/06/08 | 10.9496 |
2018/06/06 | 10.9493 |
2018/05/30 | 10.9490 |
2018/05/28 | 10.9490 |
2018/05/23 | 10.9484 |
2018/05/21 | 10.9482 |
2018/05/18 | 10.9481 |
2018/05/16 | 10.9479 |
2018/05/14 | 10.9477 |
2018/05/11 | 10.9475 |
2018/05/09 | 10.9473 |
2018/05/07 | 10.9471 |
2018/05/04 | 10.9469 |
2018/05/02 | 10.9467 |
2018/04/30 | 10.9465 |
2018/04/27 | 10.9463 |
2018/04/25 | 10.9461 |
2018/04/23 | 10.9459 |
2018/04/20 | 10.9456 |
2018/04/18 | 10.9455 |
2018/04/16 | 10.9451 |
2018/04/13 | 10.9440 |
2018/04/11 | 10.9440 |
2018/04/09 | 10.9440 |
2018/04/06 | 10.9440 |
2018/04/04 | 10.9440 |
2018/04/02 | 10.9440 |
2018/03/28 | 10.9440 |
2018/03/26 | 10.9440 |
2018/03/23 | 10.9440 |
2018/03/21 | 10.9440 |
2018/03/16 | 10.9440 |
2018/03/12 | 10.9440 |
2018/03/07 | 10.9425 |
2018/03/05 | 10.9425 |
2018/02/28 | 10.9423 |
2018/02/26 | 10.9422 |
2018/02/23 | 10.9422 |
2018/02/21 | 10.9420 |
2018/02/16 | 10.9414 |
2018/02/14 | 10.9414 |
2018/02/12 | 10.9414 |
2018/02/09 | 10.9414 |
2018/02/07 | 10.9411 |
2018/02/02 | 10.9411 |
2018/01/31 | 10.9409 |
2018/01/26 | 10.9409 |
2018/01/24 | 10.9409 |
2018/01/22 | 10.9409 |
2018/01/17 | 10.9409 |
2018/01/15 | 10.9409 |
2018/01/12 | 10.9409 |
2018/01/10 | 10.9409 |
2018/01/08 | 10.9409 |
2018/01/05 | 10.9403 |
2018/01/03 | 10.9403 |
2017/12/29 | 10.9403 |
2017/12/27 | 10.9403 |
2017/12/22 | 10.9393 |
2017/12/20 | 10.9393 |
2017/12/18 | 10.9388 |
2017/12/15 | 10.9388 |
2017/12/13 | 10.9388 |
2017/12/11 | 10.9388 |
2017/12/08 | 10.9388 |
2017/12/06 | 10.9388 |
2017/12/04 | 10.9388 |
2017/11/29 | 10.9387 |
2017/11/27 | 10.9386 |
2017/11/24 | 10.9386 |
2017/11/22 | 10.9386 |
2017/11/20 | 10.9385 |
2017/11/17 | 10.9385 |
2017/11/15 | 10.9385 |
2017/11/13 | 10.9385 |
2017/11/10 | 10.9385 |
2017/11/08 | 10.9384 |
2017/11/06 | 10.9384 |
2017/11/03 | 10.9384 |
2017/11/01 | 10.9384 |
2017/10/27 | 10.9383 |
2017/10/25 | 10.9383 |
2017/10/23 | 10.9383 |
2017/10/18 | 10.9382 |
2017/10/16 | 10.9382 |
2017/10/13 | 10.9382 |
2017/10/11 | 10.9382 |
2017/10/09 | 10.9382 |
2017/10/06 | 10.9382 |
2017/10/04 | 10.9382 |
2017/10/02 | 10.9382 |
2017/09/27 | 10.9382 |
2017/09/25 | 10.9382 |
2017/09/22 | 10.9382 |
2017/09/20 | 10.9382 |
2017/09/18 | 0.0000 |
2017/09/13 | 10.9382 |
2017/09/11 | 10.9382 |
2017/09/08 | 10.9382 |
2017/09/06 | 10.9382 |
2017/09/01 | 10.9382 |
2017/08/30 | 10.9382 |
2017/08/28 | 10.9382 |
2017/08/25 | 10.9383 |
2017/08/23 | 10.9382 |
2017/08/21 | 10.9382 |
2017/08/18 | 10.9382 |
2017/08/16 | 10.9382 |
2017/08/14 | 10.9382 |
2017/08/11 | 10.9382 |
2017/08/09 | 10.9382 |
2017/08/07 | 10.9382 |
2017/08/04 | 10.9382 |
2017/08/02 | 10.9382 |
2017/07/31 | 10.9382 |
2017/07/28 | 10.9382 |
2017/07/26 | 10.9382 |
2017/07/24 | 10.9380 |
2017/07/21 | 10.9380 |
2017/07/19 | 10.9380 |
2017/07/17 | 10.9380 |
2017/07/14 | 10.9380 |
2017/07/12 | 10.9380 |
2017/07/10 | 10.9380 |
2017/07/07 | 10.9380 |
2017/07/05 | 10.9380 |
2017/07/03 | 10.9380 |
2017/06/30 | 10.9380 |
2017/06/28 | 10.9380 |
2017/06/26 | 10.9379 |
2017/06/23 | 10.9379 |
2017/06/21 | 10.9379 |
2017/06/19 | 10.9379 |
2017/06/16 | 10.9379 |
2017/06/14 | 10.9379 |
2017/06/12 | 10.9379 |
2017/06/07 | 10.9379 |
2017/06/05 | 10.9379 |
2017/06/02 | 10.9379 |
2017/05/31 | 10.9379 |
2017/05/29 | 10.9379 |
2017/05/26 | 10.9379 |
2017/05/22 | 10.9378 |
2017/05/19 | 10.9378 |
2017/05/17 | 10.9378 |
2017/05/15 | 10.9378 |
2017/05/12 | 10.9378 |
2017/05/10 | 10.9378 |
2017/05/08 | 10.9378 |
2017/05/05 | 10.9378 |
2017/05/03 | 10.9378 |
2017/05/01 | 10.9378 |
2017/04/28 | 10.9378 |
2017/04/26 | 10.9377 |
2017/04/24 | 10.9377 |
2017/04/21 | 10.9377 |
2017/04/19 | 10.9376 |
2017/04/17 | 10.9376 |
2017/04/12 | 10.9376 |
2017/04/10 | 10.9376 |
2017/04/07 | 10.9376 |
2017/04/05 | 10.9376 |
2017/04/03 | 10.9376 |
2017/03/29 | 10.9376 |
2017/03/27 | 10.9376 |
2017/03/22 | 10.9376 |
2017/03/20 | 10.9376 |
2017/03/15 | 10.9376 |
2017/03/13 | 10.9376 |
2017/03/10 | 10.9376 |
2017/03/08 | 10.9376 |
2017/03/06 | 10.9376 |
2017/03/03 | 10.9376 |
2017/03/01 | 10.9376 |
2017/02/27 | 10.9376 |
2017/02/24 | 10.9376 |
2017/02/22 | 10.9375 |
2017/02/20 | 10.9375 |
2017/02/17 | 10.9375 |
2017/02/15 | 10.9375 |
2017/02/13 | 10.9375 |
2017/02/10 | 10.9375 |
2017/02/08 | 10.9374 |
2017/02/06 | 10.9374 |
2017/02/03 | 10.9374 |
2017/02/01 | 10.9373 |
2017/01/30 | 10.9373 |
2017/01/27 | 10.9373 |
2017/01/25 | 10.9373 |
2017/01/23 | 10.9373 |
2017/01/20 | 10.9373 |
2017/01/18 | 10.9373 |
2017/01/16 | 10.9373 |
2017/01/13 | 10.9373 |
2017/01/11 | 10.9372 |
2017/01/09 | 10.9372 |
2017/01/06 | 10.9372 |
2017/01/04 | 10.9373 |
2016/12/30 | 10.9368 |
2016/12/28 | 10.9368 |
2016/12/23 | 10.9368 |
2016/12/21 | 10.9367 |
2016/12/19 | 10.9367 |
2016/12/16 | 10.9367 |
2016/12/14 | 10.9367 |
2016/12/12 | 10.9367 |
2016/12/09 | 10.9367 |
2016/12/07 | 10.9366 |
2016/12/05 | 10.9366 |
2016/12/02 | 10.9366 |
2016/11/30 | 10.9366 |
2016/11/28 | 10.9366 |
2016/11/25 | 10.9366 |
2016/11/23 | 10.9365 |
2016/11/21 | 10.9364 |
2016/11/18 | 10.9364 |
2016/11/16 | 10.9364 |
2016/11/14 | 10.9364 |
2016/11/11 | 10.9364 |
2016/11/09 | 10.9364 |
2016/11/07 | 10.9364 |
2016/11/04 | 10.9364 |
2016/11/02 | 10.9363 |
2016/10/31 | 10.9363 |
2016/10/28 | 10.9363 |
2016/10/26 | 10.9363 |
2016/10/24 | 10.9363 |
2016/10/19 | 10.9363 |
2016/10/17 | 10.9363 |
2016/10/14 | 10.9363 |
2016/10/10 | 10.9361 |
2016/10/07 | 10.9361 |
2016/10/05 | 10.9360 |
2016/10/03 | 10.9359 |
2016/09/30 | 10.9359 |
2016/09/28 | 10.9358 |
2016/09/26 | 10.9358 |
2016/09/23 | 10.9358 |
2016/09/21 | 10.9356 |
2016/09/19 | 10.9355 |
2016/09/16 | 10.9354 |
2016/09/14 | 10.9353 |
2016/09/12 | 10.9352 |
2016/09/09 | 10.9351 |
2016/09/07 | 10.9349 |
2016/09/02 | 10.9348 |
2016/08/31 | 10.9346 |
2016/08/29 | 10.9345 |
2016/08/26 | 10.9345 |
2016/08/24 | 10.9342 |
2016/08/22 | 10.9341 |
2016/08/19 | 10.9340 |
2016/08/17 | 10.9338 |
2016/08/15 | 10.9336 |
2016/08/12 | 10.9336 |
2016/08/10 | 10.9334 |
2016/08/08 | 10.9333 |
2016/08/05 | 10.9332 |
2016/08/03 | 10.9330 |
2016/08/01 | 10.9329 |
2016/07/27 | 10.9325 |
2016/07/25 | 10.9324 |
2016/07/22 | 10.9323 |
2016/07/20 | 10.9321 |
2016/07/18 | 10.9321 |
2016/07/15 | 10.9319 |
2016/07/13 | 10.9317 |
2016/07/11 | 10.9316 |
2016/07/08 | 10.9316 |
2016/07/06 | 10.9312 |
2016/07/04 | 10.9311 |
2016/07/01 | 10.9310 |
2016/06/29 | 10.9308 |
2016/06/27 | 10.9306 |
2016/06/24 | 10.9305 |
2016/06/22 | 10.9302 |
2016/06/17 | 10.9300 |
2016/06/15 | 10.9298 |
2016/06/13 | 10.9296 |
2016/06/10 | 10.9296 |
2016/06/08 | 10.9293 |
2016/06/06 | 10.9291 |
2016/06/03 | 10.9291 |
2016/06/01 | 10.9288 |
2016/05/27 | 10.9287 |
2016/05/23 | 10.9282 |
2016/05/18 | 10.9279 |
2016/05/16 | 10.9277 |
2016/05/13 | 10.9276 |
2016/05/11 | 10.9275 |
2016/05/09 | 10.9274 |
2016/05/06 | 10.9274 |
2016/05/04 | 10.9271 |
2016/05/02 | 10.9270 |
2016/04/29 | 10.9270 |
2016/04/27 | 10.9267 |
2016/04/25 | 10.9266 |
2016/04/22 | 10.9266 |
2016/04/20 | 10.9264 |
2016/04/18 | 10.9263 |
2016/04/15 | 10.9263 |
2016/04/13 | 10.9260 |
2016/04/11 | 10.9259 |
2016/04/08 | 10.9259 |
2016/04/06 | 10.9256 |
2016/04/04 | 10.9255 |
2016/04/01 | 10.9255 |
2016/03/23 | 10.9252 |
2016/03/21 | 10.9250 |
2016/03/18 | 10.9250 |
2016/03/16 | 10.9250 |
2016/03/14 | 10.9249 |
2016/03/09 | 10.9247 |
2016/03/07 | 10.9246 |
2016/03/04 | 10.9246 |
2016/03/02 | 10.9244 |
2016/02/29 | 10.9243 |
2016/02/26 | 10.9243 |
2016/02/24 | 10.9241 |
2016/02/22 | 10.9240 |
2016/02/19 | 10.9240 |
2016/02/17 | 10.9238 |
2016/02/12 | 10.9238 |
2016/02/10 | 10.9235 |
2016/02/08 | 10.9234 |
2016/02/05 | 10.9234 |
2016/02/03 | 10.9231 |
2016/02/01 | 10.9231 |
2016/01/29 | 10.9231 |
2016/01/27 | 10.9229 |
2016/01/25 | 10.9229 |
2016/01/22 | 10.9229 |
2016/01/20 | 10.9227 |
2016/01/18 | 10.9223 |
2016/01/15 | 10.9218 |
2016/01/13 | 10.9210 |
2016/01/08 | 10.9199 |
2015/12/31 | 10.9184 |
2015/12/30 | 10.9181 |
2015/12/23 | 10.9178 |
2015/12/21 | 10.9178 |
2015/12/16 | 10.9171 |
2015/12/14 | 10.9171 |
2015/12/11 | 10.9170 |
2015/12/07 | 10.9167 |
2015/12/04 | 10.9167 |
2015/12/02 | 10.9165 |
2015/11/30 | 10.9164 |
2015/11/27 | 10.9164 |
2015/11/25 | 10.9162 |
2015/11/23 | 10.9161 |
2015/11/20 | 10.9161 |
2015/11/18 | 10.9158 |
2015/11/16 | 10.9157 |
2015/11/13 | 10.9157 |
2015/11/09 | 10.9154 |
2015/11/06 | 10.9152 |
2015/11/04 | 10.9152 |
2015/11/02 | 10.9151 |
2015/10/30 | 10.9151 |
2015/10/28 | 10.9148 |
2015/10/26 | 10.9148 |
2015/10/23 | 10.9148 |
2015/10/21 | 10.9146 |
2015/10/19 | 10.9145 |
2015/10/16 | 10.9145 |
2015/10/14 | 10.9144 |
2015/10/12 | 10.9143 |
2015/10/07 | 10.9142 |
2015/10/05 | 10.9142 |
2015/10/02 | 10.9142 |
2015/09/30 | 10.9140 |
2015/09/28 | 10.9140 |
2015/09/25 | 10.9139 |
2015/09/23 | 10.9139 |
2015/09/21 | 10.9139 |
2015/09/16 | 10.9139 |
2015/09/14 | 10.9137 |
2015/09/11 | 10.9137 |
2015/09/09 | 10.9136 |
2015/09/04 | 10.9136 |
2015/09/02 | 10.9134 |
2015/08/28 | 10.9134 |
2015/08/24 | 10.9132 |
2015/08/21 | 10.9132 |
2015/08/19 | 10.9132 |
2015/08/14 | 10.9131 |
2015/08/12 | 10.9129 |
2015/08/10 | 10.9128 |
2015/08/07 | 10.9128 |
2015/08/05 | 10.9128 |
2015/08/03 | 10.9128 |
2015/07/22 | 10.9124 |
2015/07/20 | 10.9124 |
2015/07/17 | 10.9124 |
2015/07/15 | 10.9122 |
2015/07/13 | 10.9122 |
2015/07/10 | 10.9122 |
2015/07/08 | 10.9119 |
2015/07/06 | 10.9119 |
2015/07/03 | 10.9119 |
2015/07/01 | 10.9117 |
2015/06/29 | 10.9116 |
2015/06/26 | 10.9116 |
2015/06/24 | 10.9114 |
2015/06/22 | 10.9114 |
2015/06/19 | 10.9114 |
2015/06/17 | 10.9112 |
2015/06/12 | 10.9112 |
2015/06/10 | 10.9109 |
2015/06/08 | 10.9109 |
2015/06/05 | 10.9109 |
2015/06/03 | 10.9107 |
2015/06/01 | 10.9107 |
2015/05/27 | 10.9104 |
2015/05/22 | 10.9104 |
2015/05/20 | 10.9101 |
2015/05/18 | 10.9101 |
2015/05/15 | 10.9101 |
2015/05/13 | 10.9099 |
2015/05/11 | 10.9098 |
2015/05/08 | 10.9098 |
2015/05/06 | 10.9096 |
2015/05/01 | 10.9096 |
2015/04/29 | 10.9093 |
2015/04/27 | 10.9092 |
2015/04/24 | 10.9092 |
2015/04/22 | 10.9090 |
2015/04/17 | 10.9090 |
2015/04/15 | 10.9087 |
2015/04/13 | 10.9087 |
2015/04/10 | 10.9087 |
2015/04/08 | 10.9085 |
2015/04/01 | 10.9085 |
2015/03/30 | 10.9085 |
2015/03/27 | 10.9085 |
2015/03/25 | 10.9082 |
2015/03/23 | 10.9082 |
2015/03/19 | 10.9082 |
2015/03/17 | 10.9080 |
2015/03/16 | 10.9080 |
2015/03/13 | 10.9080 |
2015/03/11 | 10.9077 |
2015/03/09 | 10.9077 |
2015/03/06 | 10.9077 |
2015/03/04 | 10.9075 |
2015/03/02 | 10.9075 |
2015/02/27 | 10.9075 |
2015/02/25 | 10.9072 |
2015/02/23 | 10.9072 |
2015/02/20 | 10.9072 |
2015/02/18 | 10.9069 |
2015/02/16 | 10.9069 |
2015/02/13 | 10.9069 |
2015/02/11 | 10.9066 |
2015/02/06 | 10.9065 |
2015/02/04 | 10.9063 |
2015/02/02 | 10.9062 |
2015/01/30 | 10.9062 |
2015/01/28 | 10.9060 |
2015/01/26 | 10.9060 |
2015/01/23 | 10.9060 |
2015/01/21 | 10.9057 |
2015/01/19 | 10.9057 |
2015/01/16 | 10.9057 |
2015/01/14 | 10.9054 |
2015/01/12 | 10.9054 |
2015/01/04 | 10.9184 |
2015/01/02 | 10.9052 |
2014/12/31 | 10.9051 |
2014/12/29 | 10.9049 |
2014/12/24 | 10.9050 |
2014/12/22 | 10.9045 |
2014/12/19 | 10.9045 |
2014/12/17 | 10.9043 |
2014/12/15 | 10.9043 |
2014/12/12 | 10.9043 |
2014/12/10 | 10.9040 |
2014/12/08 | 10.9040 |
2014/12/03 | 10.9040 |
2014/12/01 | 10.9040 |
2014/11/28 | 10.9040 |
2014/11/26 | 10.9040 |
2014/11/24 | 10.9040 |
2014/11/21 | 10.9040 |
2014/11/19 | 10.9040 |
2014/11/17 | 10.9040 |
2014/11/14 | 10.9040 |
2014/11/12 | 10.9040 |
2014/11/10 | 10.9040 |
2014/11/07 | 10.9040 |
2014/11/05 | 10.9040 |
2014/11/03 | 10.9040 |
2014/10/31 | 10.9040 |
2014/10/29 | 10.9040 |
2014/10/27 | 10.9040 |
2014/10/24 | 10.9040 |
2014/10/22 | 10.9040 |
2014/10/20 | 10.9040 |
2014/10/17 | 10.9040 |
2014/10/13 | 10.9040 |
2014/10/10 | 10.9040 |
2014/10/08 | 10.9040 |
2014/10/06 | 10.9040 |
2014/10/03 | 10.9040 |
2014/10/01 | 10.9040 |
2014/09/29 | 10.9040 |
2014/09/26 | 10.9040 |
2014/09/24 | 10.9040 |
2014/09/22 | 10.9040 |
2014/09/19 | 10.9040 |
2014/09/17 | 10.9036 |
2014/09/15 | 10.9036 |
2014/09/12 | 10.9036 |
2014/09/05 | 10.9036 |
2014/09/03 | 10.9036 |
2014/08/29 | 10.9036 |
2014/08/27 | 10.9036 |
2014/08/22 | 10.9036 |
2014/08/20 | 10.9036 |
2014/08/18 | 10.9010 |
2014/08/13 | 10.9010 |
2014/08/11 | 10.9010 |
2014/08/08 | 10.9010 |
2014/08/06 | 10.9010 |
2014/08/04 | 10.9010 |
2014/07/30 | 10.9010 |
2014/07/25 | 10.9010 |
2014/07/23 | 10.9010 |
2014/07/21 | 10.9010 |
2014/07/16 | 10.9010 |
2014/07/14 | 10.9010 |
2014/07/07 | 10.9010 |
2014/07/04 | 10.9010 |
2014/06/27 | 10.9010 |
2014/06/20 | 10.9010 |
2014/06/18 | 10.9010 |
2014/06/11 | 10.9010 |
2014/06/06 | 10.9010 |
2014/06/04 | 10.9010 |
2014/06/02 | 10.9010 |
2014/05/30 | 10.9006 |
2014/05/28 | 10.9006 |
2014/05/19 | 10.9006 |
2014/05/12 | 10.9006 |
2014/05/09 | 10.9006 |
2014/05/07 | 10.9006 |
2014/05/02 | 10.9006 |
2014/04/30 | 10.9006 |
2014/04/28 | 10.9006 |
2014/04/25 | 10.9006 |
2014/04/23 | 10.9006 |
2014/04/21 | 10.9006 |
2014/04/16 | 10.9006 |
2014/04/14 | 10.9006 |
2014/04/11 | 10.9006 |
2014/04/09 | 10.9006 |
2014/04/07 | 10.9006 |
2014/04/04 | 10.9006 |
2014/04/02 | 10.9006 |
2014/03/28 | 10.9006 |
2014/03/26 | 10.9006 |
2014/03/24 | 10.9006 |
2014/03/21 | 10.9006 |
2014/03/19 | 10.9006 |
2014/03/17 | 10.9006 |
2014/03/14 | 10.9006 |
2014/03/12 | 10.9006 |
2014/03/10 | 10.9006 |
2014/03/07 | 10.9006 |
2014/03/05 | 10.9006 |
2014/03/03 | 10.9006 |
2014/02/28 | 10.9006 |
2014/02/26 | 10.9006 |
2014/02/24 | 10.9006 |
2014/02/21 | 10.9006 |
2014/02/19 | 10.9006 |
2014/02/17 | 10.9006 |
2014/02/14 | 10.9006 |
2014/02/12 | 10.9006 |
2014/02/10 | 10.9006 |
2014/02/07 | 10.9006 |
2014/02/05 | 10.9006 |
2014/02/03 | 10.9006 |
2014/01/31 | 10.9006 |
2014/01/29 | 10.9006 |
2014/01/27 | 10.9006 |
2014/01/24 | 10.9006 |
2014/01/22 | 10.9006 |
2014/01/20 | 10.9006 |
2014/01/17 | 10.9006 |
2014/01/15 | 10.9006 |
2014/01/13 | 10.9006 |
2014/01/10 | 10.9006 |
2014/01/08 | 10.9006 |
2014/01/06 | 10.9006 |
2014/01/03 | 10.9006 |
2013/12/31 | 10.9006 |
2013/12/30 | 10.9006 |
2013/12/27 | 10.9006 |
2013/12/23 | 10.9006 |
2013/12/20 | 10.9006 |
2013/12/18 | 10.9006 |
2013/12/16 | 10.9006 |
2013/12/13 | 10.9006 |
2013/12/09 | 10.9006 |
2013/12/06 | 10.9006 |
2013/12/04 | 10.9006 |
2013/11/29 | 10.9006 |
2013/11/27 | 10.9006 |
2013/11/25 | 10.9006 |
2013/11/22 | 10.9006 |
2013/11/20 | 10.9006 |
2013/11/18 | 10.9006 |
2013/11/15 | 10.9006 |
2013/11/13 | 10.9006 |
2013/11/08 | 10.9006 |
2013/11/06 | 10.9006 |
2013/11/04 | 10.9006 |
2013/11/01 | 10.9006 |
2013/10/30 | 10.9006 |
2013/10/28 | 10.9006 |
2013/10/25 | 10.9006 |
2013/10/23 | 10.9006 |
2013/10/21 | 10.9006 |
2013/10/18 | 10.9006 |
2013/10/16 | 10.9006 |
2013/10/11 | 10.9006 |
2013/10/09 | 10.9006 |
2013/10/02 | 10.9006 |
2013/09/30 | 10.9006 |
2013/09/27 | 10.9006 |
2013/09/25 | 10.9006 |
2013/09/20 | 10.9006 |
2013/09/18 | 10.9006 |
2013/09/16 | 10.9006 |
2013/09/11 | 10.9006 |
2013/09/09 | 10.9006 |
2013/09/06 | 10.9006 |
2013/09/04 | 10.9006 |
2013/08/28 | 10.9006 |
2013/08/23 | 10.9006 |
2013/08/21 | 10.9006 |
2013/08/19 | 10.9006 |
2013/08/16 | 10.9006 |
2013/08/14 | 10.9006 |
2013/08/12 | 10.9006 |
2013/08/09 | 10.9006 |
2013/08/07 | 10.9006 |
2013/08/05 | 10.9006 |
2013/07/31 | 10.9006 |
2013/07/29 | 10.9006 |
2013/07/24 | 10.9006 |
2013/07/22 | 10.9006 |
2013/07/19 | 10.9006 |
2013/07/17 | 10.9006 |
2013/07/05 | 10.9006 |
2013/07/03 | 10.9006 |
2013/07/01 | 10.9006 |
2013/06/28 | 10.9006 |
2013/06/26 | 10.9006 |
2013/06/21 | 10.9006 |
2013/06/19 | 10.9006 |
2013/06/14 | 10.9006 |
2013/06/12 | 10.9006 |
2013/06/10 | 10.9006 |
2013/06/07 | 10.9006 |
2013/06/05 | 10.9006 |
2013/06/03 | 10.9006 |
2013/05/31 | 10.9006 |
2013/05/29 | 10.9006 |
2013/05/22 | 10.9006 |
2013/05/20 | 10.9006 |
2013/05/17 | 10.9006 |
2013/05/15 | 10.9006 |
2013/05/13 | 10.9006 |
2013/05/10 | 10.9006 |
2013/05/08 | 10.9006 |
2013/05/03 | 10.9006 |
2013/05/01 | 10.9006 |
2013/04/29 | 10.9006 |
2013/04/26 | 10.9006 |
2013/04/24 | 10.9006 |
2013/04/22 | 10.9006 |
2013/04/19 | 10.9006 |
2013/04/17 | 10.9006 |
2013/04/15 | 10.9006 |
2013/04/12 | 10.9006 |
2013/04/10 | 10.9006 |
2013/04/08 | 10.9006 |
2013/04/05 | 10.9006 |
2013/04/03 | 10.9006 |
2013/03/27 | 10.9006 |
2013/03/25 | 10.9006 |
2013/03/22 | 10.9006 |
2013/03/20 | 10.9006 |
2013/03/18 | 10.9006 |
2013/03/15 | 10.9006 |
2013/03/13 | 10.9006 |
2013/03/11 | 10.9006 |
2013/03/08 | 10.9006 |
2013/03/06 | 10.9006 |
2013/03/04 | 10.9006 |
2013/03/01 | 10.9006 |
2013/02/27 | 10.9006 |
2013/02/25 | 10.9006 |
2013/02/22 | 10.9006 |
2013/02/20 | 10.9006 |
2013/02/18 | 10.9006 |
2013/02/15 | 10.9006 |
2013/02/13 | 10.9006 |
2013/02/11 | 10.9006 |
2013/02/08 | 10.9006 |
2013/02/06 | 10.9006 |
2013/02/04 | 10.9006 |
2013/02/01 | 10.9006 |
2013/01/30 | 10.9006 |
2013/01/28 | 10.9006 |
2013/01/25 | 10.9006 |
2013/01/23 | 10.9006 |
2013/01/21 | 10.9006 |
2013/01/18 | 10.9006 |
2013/01/16 | 10.9006 |
2013/01/14 | 10.9006 |
2013/01/09 | 10.9006 |
2013/01/07 | 10.9006 |
2012/01/11 | 10.9006 |
Title | Description | Date Posted |
---|---|---|
![]() |
2021 Financials | 2022/06/21 |
![]() |
2020 Financials | 2021/06/28 |
![]() |
2019 Financials | 2020/06/26 |
![]() |
2018 Financials | 2019/07/09 |
![]() |
2017 Financials | 2018/07/02 |
![]() |
2016 Financials | 2017/06/26 |
![]() |
2015 Financials | 2016/06/30 |
![]() |
2014 Financials | 2015/07/02 |
![]() |
2013 Financials | 2014/06/30 |
![]() |
2012 Financials | 2013/07/02 |
Name | Position | |
---|---|---|
Mr. Bryan Dooley, CFA | Senior Portfolio Manager | bryan.dooley@lom.com |
Company Name | Street Address |
---|---|
Global Custody & Clearing Ltd (A Member of the LOM Group) | The LOM Building 27 Reid Street Hamilton HM11 Bermuda |
TRADING HOURS | LOCATION |
---|---|
08:30-09:00 Price Discovery | Exchange House |
09:00-16:30 Continuous Trading | 110 Pitts Bay Road |
Pembroke, Bermuda | |
CONTACT DETAILS | MAILING ADDRESS |
TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
FAX: +1 (441) 292 7619 | Hamilton HMFX |
Contact Us (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. |