1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1 2HL
Listed Since: 2014/07/08
BSX Currency: GBP
Other Ticker: BRIOPPO.GU
Other Currency: GBP
Other Exchange: GU
ISIN: GG00BKX3YT28
Tel: +(44) 020 353 3600
Email: baskets@apexfs.group
Open To: Qualified Investors

BRITANNIC OPPORTUNITIES LIMITED (“the Company”), was incorporated with limited liability in Guernsey and registered on 18 December 2013 (registration number 57717) under the provisions of the Companies (Guernsey) Law 1994, as amended (now operating under The Companies (Guernsey) Law, 2008) and having a share capital comprised of 10 Management Shares of GBP1.00 each and 999,000 Ordinary Shares of GBP0.01 each. Ten Management Shares are in issue for administrative reasons and were issued at par. The Company is recognised as a closed-ended investment company and is regulated by the Guernsey Financial Services Commission. 

 

Fund Investment Objective:

·        100% GBP principal preservation

·        Participation in full positive growth of FTSE100 Index

·        38% digital return should the index be positive

·        100% of the growth in the index level above 138% of the initial index level

The shares currently listed as A Class Shares denominated in GBP. The A Class GBP-denominated Shares will be allocated to each Shareholder who, on the Closing Date remains invested in the Company. 

24,720.492 Class A Ordinary Shares are in issue with a price of GBP1,138.87 per share;

NAV History (GBP)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRANSFER AGENT

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
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