HSBC Managed Portfolios Ltd - World Selection - 1 - Class ID

Listing Type:  Investment Fund
Listing Status:  Listed
Listed:  27 Aug 2014
Available To:  Qualified Investors

HSBC Global Asset Management (Bermuda) Limited,
Point House,
6 Front Street,
Hamilton HM11,
Bermuda

Tel: 441-299-6644
Fax: 441-299-6587
Email: asset.management@hsbc.bm
BSX Currency: USD
ISIN: BMG468AP2619
CUSIP: G468AP261
CFI code: CIOXMX

Fund Investment Objective: Total return through a mix of capital growth and income through investing in a balanced portfolio of primarily HSBC funds.

Yield Change History

DateYield Change
2024/11/14161.8200-0.7900-0.49
2024/11/07162.61000.76000.47
2024/10/31161.8500-1.1400-0.70
2024/10/24162.9900-0.9100-0.56
2024/10/17163.90000.68000.41
2024/10/10163.2200-1.3200-0.81
2024/10/03164.5400-0.6100-0.37
2024/09/30165.15000.04000.02
2024/09/26165.11000.27000.16
2024/09/19164.84000.98000.59
2024/09/12163.86000.77000.47
2024/09/05163.09000.08000.05
2024/08/30163.01000.07000.04
2024/08/29162.94004.67002.87
2024/06/28158.2700-2.1200-1.34
2024/06/20160.39000.29000.18
2024/06/13160.10000.01000.01
2024/06/06160.09001.47000.92
2024/05/31158.62000.42000.26
2024/05/30158.2000-0.6700-0.42
2024/05/23158.8700-1.0700-0.67
2024/05/16159.94001.65001.03
2024/05/09158.29001.76001.11
2024/05/02156.53000.40000.26
2024/04/30156.13000.43000.28
2024/04/25155.7000-0.2400-0.15
2024/04/18155.9400-1.3100-0.84
2024/04/11157.2500-1.5300-0.97
2024/04/04158.7800-0.8200-0.52
2024/03/28159.60000.82000.51
2024/03/21158.78000.76000.48
2024/03/14158.0200-0.8800-0.56
2024/03/07158.90001.64001.03
2024/02/29157.26000.55000.35
2024/02/22156.71000.12000.08
2024/02/15156.5900-1.6000-1.02
2024/02/01158.19000.56000.35
2024/01/31157.63001.14000.72
2024/01/25156.49000.62000.40
2024/01/18155.8700-0.7900-0.51
2024/01/11156.66000.10000.06
2024/01/04156.5600-1.7000-1.09
2023/12/29158.2600-0.2200-0.14
2023/12/28158.48000.79000.50
2023/12/21157.69000.76000.48
2023/12/14156.93002.39001.52
2023/12/07154.54001.33000.86
2023/11/30153.21001.57001.02
2023/11/16151.64001.78001.17
2023/11/09149.86001.08000.72
2023/11/02148.78001.78001.20
2023/10/31147.00000.44000.30
2023/10/26146.5600-0.2800-0.19
2023/10/19146.8400-1.6500-1.12
2023/10/12148.49001.39000.94
2023/10/05147.1000-1.5400-1.05
2023/09/29148.64000.66000.44
2023/09/28147.9800-1.6500-1.12
2023/09/21149.6300-1.5900-1.06
2023/09/14151.22000.78000.52
2023/09/07150.4400-1.4700-0.98
2023/08/31151.91001.34000.88
2023/08/24150.57000.89000.59
2023/08/17149.6800-2.3700-1.58
2023/08/10152.05000.27000.18
2023/08/07151.7800-1.4500-0.96
2023/07/31153.23000.31000.20
2023/07/27152.9200-0.1000-0.07
2023/07/20153.02000.11000.07
2023/07/13152.91002.54001.66
2023/07/06150.3700-1.6100-1.07
2023/06/30151.9800-1.3800-0.91
2023/06/29153.3600-0.0700-0.05
2023/06/22153.4300-0.2600-0.17
2023/06/15153.69000.68000.44
2023/06/08153.01000.42000.27
2023/05/31152.59000.90000.59
2023/05/25151.6900-1.8100-1.19
2023/05/18153.5000-1.0100-0.66
2023/05/11154.51000.26000.17
2023/05/04154.2500-0.2800-0.18
2023/04/28154.53000.75000.49
2023/04/27153.78000.01000.01
2023/04/20153.7700-0.8600-0.56
2023/04/13154.6300-0.0100-0.01
2023/04/06154.64001.20000.78
2023/03/31153.44000.40000.26
2023/03/30153.04000.13000.08
2023/03/23152.91000.97000.63
2023/03/16151.94001.15000.76
2023/03/09150.79000.39000.26
2023/03/02150.4000-0.3900-0.26
2023/02/28150.7900-0.5200-0.34
2023/02/23151.3100-0.9100-0.60
2023/02/16152.2200-1.2600-0.83
2023/02/09153.4800-1.9200-1.25
2023/02/02155.40001.75001.13
2023/01/31153.6500-0.2000-0.13
2023/01/26153.85000.35000.23
2023/01/19153.50000.68000.44
2023/01/12152.82002.84001.86
2023/01/05149.98000.66000.44
2022/12/30149.3200-1.0500-0.70
2022/12/29150.3700-0.7300-0.49
2022/12/22151.1000-1.5900-1.05
2022/12/15152.6900-0.4600-0.30
2022/12/08153.15000.44000.29
2022/12/01152.71001.00000.65
2022/11/30151.71000.21000.14
2022/11/24151.50001.24000.82
2022/11/17150.26000.71000.47
2022/11/10149.55002.94001.97
2022/11/03146.6100-0.6600-0.45
2022/10/31147.2700-0.3500-0.24
2022/10/27147.62002.26001.53
2022/10/20145.36000.01000.01
2022/10/13145.3500-2.1900-1.51
2022/10/06147.54000.75000.51
2022/09/30146.7900-0.0600-0.04
2022/09/29146.8500-2.1500-1.46
2022/09/22149.0000-2.5200-1.69
2022/09/15151.5200-0.7600-0.50
2022/09/08152.2800-0.0400-0.03
2022/09/01152.3200-1.2200-0.80
2022/08/31153.5400-1.9100-1.24
2022/08/25155.4500-1.8500-1.19
2022/08/18157.3000-0.5300-0.34
2022/08/11157.83000.24000.15
2022/08/04157.5900-0.3700-0.23
2022/08/01157.96000.56000.35
2022/07/29157.40002.50001.59
2022/07/21154.90001.54000.99
2022/07/14153.3600-0.8100-0.53
2022/07/07154.17000.04000.03
2022/06/30154.13000.32000.21
2022/06/23153.81000.69000.45
2022/06/16153.1200-4.2600-2.78
2022/06/09157.3800-1.4500-0.92
2022/06/02158.8300-0.0400-0.03
2022/05/31158.8700-0.1700-0.11
2022/05/26159.04001.14000.72
2022/05/19157.9000-1.6700-1.06
2022/05/05159.5700-0.5000-0.31
2022/04/29160.0700-0.3100-0.19
2022/04/28160.3800-1.7900-1.12
2022/04/21162.1700-0.5500-0.34
2022/04/14162.7200-1.1800-0.73
2022/04/07163.9000-1.8200-1.11
2022/03/31165.72000.73000.44
2022/03/24164.99000.22000.13
2022/03/17164.77000.55000.33
2022/03/10164.2200-2.2900-1.39
2022/03/03166.5100-0.0700-0.04
2022/02/28166.58001.18000.71
2022/02/24165.4000-2.0100-1.22
2022/02/17167.4100-0.8900-0.53
2022/02/10168.3000-0.6900-0.41
2022/02/03168.9900-0.1500-0.09
2022/01/31169.14000.53000.31
2022/01/27168.6100-1.5200-0.90
2022/01/20170.1300-1.4500-0.85
2022/01/13171.58000.39000.23
2022/01/06171.1900-1.4300-0.84
2021/12/31172.6200-0.9500-0.55
2021/12/30173.57000.32000.18
2021/12/23173.2500-0.4100-0.24
2021/12/16173.6600-0.0800-0.05
2021/12/09173.74000.86000.49
2021/12/02172.88000.08000.05
2021/11/30172.8000-0.4200-0.24
2021/11/25173.2200-0.8100-0.47
2021/11/18174.0300-0.2400-0.14
2021/11/12174.27000.15000.09
2021/11/04174.12000.73000.42
2021/10/29173.3900-0.3500-0.20
2021/10/28173.74000.68000.39
2021/10/21173.06000.17000.10
2021/10/14172.89000.55000.32
2021/10/07172.3400-0.0700-0.04
2021/09/30172.4100-1.7200-1.00
2021/09/23174.1300-0.2900-0.17
2021/09/16174.4200-0.3900-0.22
2021/09/09174.8100-0.4200-0.24
2021/09/02175.23000.30000.17
2021/08/31174.93000.54000.31
2021/08/26174.39000.25000.14
2021/08/19174.1400-0.4900-0.28
2021/08/12174.6300-0.4800-0.27
2021/08/05175.11000.19000.11
2021/08/02174.92000.28000.16
2021/07/30174.64000.56000.32
2021/07/22174.08000.10000.06
2021/07/15173.98000.39000.22
2021/07/08173.59000.44000.25
2021/07/01173.15000.22000.13
2021/06/24172.93000.05000.03
2021/06/17172.8800-0.6700-0.39
2021/06/10173.55000.91000.52
2021/06/03172.6400-0.0300-0.02
2021/05/31172.67000.23000.13
2021/05/27172.44000.87000.50
2021/05/20171.57000.77000.45
2021/05/13170.8000-1.2500-0.73
2021/05/06172.05000.54000.31
2021/04/30171.5100-0.3600-0.21
2021/04/29171.87000.23000.13
2021/04/22171.6400-0.0500-0.03
2021/04/15171.69000.71000.41
2021/04/08170.98000.84000.49
2021/04/01170.14000.47000.28
2021/03/31169.67000.25000.15
2021/03/25169.4200-0.2400-0.14
2021/03/18169.6600-0.6200-0.37
2021/03/11170.28000.73000.43
2021/03/04169.55000.11000.06
2021/02/26169.4400-0.8200-0.48
2021/02/25170.2600-1.5300-0.90
2021/02/18171.7900-0.7600-0.44
2021/02/11172.55001.05000.61
2021/02/04171.50000.71000.41
2021/01/29170.7900-0.7700-0.45
2021/01/28171.5600-0.8100-0.47
2021/01/21172.37000.39000.23
2021/01/14171.98000.31000.18
2021/01/07171.6700-0.2400-0.14
2020/12/31171.9100-0.0600-0.03
2020/12/24171.9700-0.5500-0.32
2020/12/17172.52000.86000.50
2020/12/10171.66000.31000.18
2020/12/03171.35000.95000.55
2020/11/30170.4000-0.1100-0.06
2020/11/26170.51001.24000.73
2020/11/13169.2700-0.6000-0.35
2020/11/09169.87000.82000.48
2020/11/05169.05003.30001.95
2020/10/30165.7500-0.3600-0.22
2020/10/29166.1100-1.3600-0.82
2020/10/22167.4700-0.5800-0.35
2020/10/15168.05000.41000.24
2020/10/08167.64000.28000.17
2020/10/01167.36000.38000.23
2020/09/30166.98000.70000.42
2020/09/24166.2800-1.8100-1.09
2020/09/17168.09000.57000.34
2020/09/10167.5200-1.3600-0.81
2020/09/03168.88000.60000.36
2020/08/31168.28000.57000.34
2020/08/27167.71000.01000.01
2020/08/20167.7000-0.1000-0.06
2020/08/13167.8000-0.4600-0.27
2020/08/06168.26001.09000.65
2020/08/03167.17000.03000.02
2020/07/31167.14000.35000.21
2020/07/23166.79001.36000.82
2020/07/16165.43000.89000.54
2020/07/09164.54000.85000.52
2020/07/02163.69000.55000.34
2020/06/30163.14000.25000.15
2020/06/25162.8900-0.2600-0.16
2020/06/18163.15000.06000.04
2020/06/11163.09000.41000.25
2020/06/04162.68001.59000.98
2020/05/29161.09000.09000.06
2020/05/28161.00001.73001.07
2020/05/21159.27001.69001.06
2020/05/14157.5800-0.2900-0.18
2020/05/07157.8700-1.1400-0.72
2020/04/30159.01001.98001.25
2020/04/23157.03000.13000.08
2020/04/16156.90000.22000.14
2020/04/09156.68002.58001.65
2020/03/31154.10001.05000.68
2020/03/26153.05005.52003.61
2020/03/19147.5300-11.2200-7.61
2020/03/12158.7500-4.7600-3.00
2020/02/28163.5100-1.6100-0.98
2020/02/27165.1200-2.3500-1.42
2020/02/20167.47000.21000.13
2020/02/13167.26000.72000.43
2020/02/06166.54000.42000.25
2020/01/31166.1200-0.2200-0.13
2020/01/30166.3400-0.1000-0.06
2020/01/23166.44000.59000.35
2020/01/16165.85000.93000.56
2020/01/09164.92000.15000.09
2020/01/03164.77000.25000.15
2019/12/31164.5200-1.4400-0.88
2019/12/30165.96000.56000.34
2019/12/19165.40000.97000.59
2019/12/05164.4300-0.4700-0.29
2019/11/29164.90000.58000.35
2019/11/21164.32000.21000.13
2019/11/14164.11000.07000.04
2019/11/07164.0400-0.5000-0.30
2019/10/31164.54000.33000.20
2019/10/24164.21000.32000.19
2019/10/17163.89000.56000.34
2019/10/10163.3300-0.1600-0.10
2019/10/03163.4900-0.3200-0.20
2019/09/30163.8100-0.0600-0.04
2019/09/26163.87000.08000.05
2019/09/20163.79000.04000.02
2019/09/12163.75000.09000.05
2019/09/05163.66000.15000.09
2019/08/30163.51000.21000.13
2019/08/29163.30000.30000.18
2019/08/22163.00000.84000.52
2019/08/15162.16000.29000.18
2019/08/05161.8700-0.8900-0.55
2019/07/31162.76000.08000.05
2019/07/25162.68000.48000.30
2019/07/18162.20000.13000.08
2019/07/11162.0700-0.8100-0.50
2019/07/04162.88001.31000.80
2019/06/28161.5700-0.1300-0.08
2019/06/20161.70001.81001.12
2019/06/13159.89000.82000.51
2019/06/06159.07001.44000.91
2019/05/30157.6300-0.0300-0.02
2019/05/23157.6600-0.1300-0.08
2019/05/16157.79000.02000.01
2019/05/09157.7700-0.6100-0.39
2019/05/02158.3800-0.2100-0.13
2019/04/30158.59000.36000.23
2019/04/25158.23000.02000.01
2019/04/18158.2100-0.1800-0.11
2019/04/11158.39000.40000.25
2019/04/04157.99000.25000.16
2019/03/29157.74000.36000.23
2019/03/28157.38000.11000.07
2019/03/21157.27000.84000.53
2019/03/14156.43000.74000.47
2019/03/07155.69000.02000.01
2019/02/28155.67000.34000.22
2019/02/21155.33000.43000.28
2019/02/14154.9000-0.1300-0.08
2019/02/07155.03000.09000.06
2019/01/31154.94001.55001.00
2019/01/24153.39001.28000.83
2019/01/10152.11001.97001.30
2019/01/03150.1400-0.1200-0.08
2018/12/31150.2600-0.8000-0.53
2018/12/27151.0600-0.6100-0.40
2018/12/20151.6700-0.9100-0.60
2018/12/13152.58000.02000.01
2018/12/06152.5600-0.5800-0.38
2018/11/30153.1400-0.0900-0.06
2018/11/29153.23001.07000.70
2018/11/22152.1600-0.2800-0.18
2018/11/15152.4400-1.0000-0.66
2018/11/08153.44001.09000.71
2018/11/01152.35000.39000.26
2018/10/31151.96000.26000.17
2018/10/25151.7000-1.1600-0.76
2018/10/18152.8600-1.2200-0.80
2018/10/04154.0800-1.1300-0.73
2018/09/28155.21000.01000.01
2018/09/27155.20000.17000.11
2018/09/20155.03000.45000.29
2018/09/13154.5800-0.4200-0.27
2018/08/31155.0000-0.1000-0.06
2018/08/30155.10000.20000.13
2018/08/23154.90000.52000.34
2018/08/16154.3800-1.2100-0.78
2018/08/09155.5900-0.1700-0.11
2018/08/06155.7600-0.3100-0.20
2018/07/31156.07000.03000.02
2018/07/26156.04000.40000.26
2018/07/19155.6400-0.5900-0.38
2018/07/12156.23000.81000.52
2018/07/05155.42000.15000.10
2018/06/29155.27000.50000.32
2018/06/28154.7700-0.7100-0.46
2018/06/21155.4800-0.3900-0.25
2018/06/14155.8700-0.2000-0.13
2018/06/07156.07000.18000.12
2018/05/31155.89000.02000.01
2018/05/24155.87000.09000.06
2018/05/17155.78000.03000.02
2018/05/10155.75000.21000.13
2018/05/03155.5400-0.9400-0.60
2018/04/30156.48000.62000.40
2018/04/26155.8600-1.2000-0.77
2018/04/19157.06000.19000.12
2018/04/12156.87000.17000.11
2018/04/05156.70000.05000.03
2018/03/29156.6500-0.0300-0.02
2018/03/22156.6800-0.4800-0.31
2018/03/15157.16000.40000.25
2018/03/08156.76000.32000.20
2018/03/01156.4400-0.2500-0.16
2018/02/28156.69000.09000.06
2018/02/22156.60000.11000.07
2018/02/15156.49000.39000.25
2018/02/08156.1000-2.9500-1.89
2018/02/01159.0500-0.0900-0.06
2018/01/31159.1400-0.5400-0.34
2018/01/25159.68000.77000.48
2018/01/18158.91000.57000.36
2018/01/11158.3400-0.1300-0.08
2018/01/04158.47000.82000.52
2017/12/29157.6500-1.6100-1.02
2017/12/28159.26000.60000.38
2017/12/21158.6600-0.1900-0.12
2017/12/14158.85000.25000.16
2017/12/07158.60000.04000.03
2017/11/30158.56000.13000.08
2017/11/23158.43000.75000.47
2017/11/16157.6800-0.3100-0.20
2017/11/09157.99000.17000.11
2017/11/02157.82000.15000.10
2017/10/31157.67000.59000.37
2017/10/26157.0800-0.7700-0.49
2017/10/19157.85000.47000.30
2017/10/12157.38000.31000.20
2017/10/05157.07000.27000.17
2017/09/29156.80000.34000.22
2017/09/28156.4600-0.5400-0.35
2017/09/21157.0000-0.3200-0.20
2017/09/14157.3200-0.1000-0.06
2017/09/07157.42000.75000.48
2017/08/31156.67000.40000.26
2017/08/24156.27000.14000.09
2017/08/17156.13000.12000.08
2017/08/10156.0100-0.2800-0.18
2017/08/07156.29000.48000.31
2017/07/31155.8100-0.0500-0.03
2017/07/27155.86000.11000.07
2017/07/20155.75001.20000.77
2017/07/13154.55000.73000.47
2017/07/06153.8200-0.6600-0.43
2017/06/30154.4800-0.3100-0.20
2017/06/29154.7900-0.2600-0.17
2017/06/22155.0500-0.1600-0.10
2017/06/15155.21000.61000.39
2017/05/26154.60001.10000.71
2017/05/11153.50000.00000.00
2017/05/04153.5000-0.0400-0.03
2017/04/28153.5400-0.0100-0.01
2017/04/27153.55000.55000.36
2017/04/20153.00000.17000.11
2017/04/13152.83000.42000.27
2017/03/31152.4100-0.0100-0.01
2017/03/30152.42000.54000.35
2017/03/23151.88000.09000.06
2017/03/16151.79001.19000.78
2017/03/09150.6000-1.0500-0.70
2017/03/02151.6500-0.2800-0.18
2017/02/28151.93000.06000.04
2017/02/23151.87000.65000.43
2017/02/16151.22000.34000.22
2017/02/09150.88000.71000.47
2017/02/02150.17000.04000.03
2017/01/31150.13000.29000.19
2017/01/19149.8400-0.5000-0.33
2017/01/12150.3400-0.5200-0.35
2016/12/29150.86000.40000.27
2016/12/22150.46000.56000.37
2016/12/15149.90000.63000.42
2016/12/01149.2700-0.3900-0.26
2016/11/30149.66000.28000.19
2016/11/24149.3800-1.0900-0.73
2016/11/10150.4700-1.1700-0.78
2016/11/03151.6400-0.4800-0.32
2016/10/27152.1200-1.0400-0.68
2016/10/20153.16000.60000.39
2016/10/14152.5600-0.5100-0.33
2016/10/06153.0700-0.8100-0.53
2016/09/30153.8800-0.2500-0.16
2016/09/29154.13000.27000.18
2016/09/22153.86001.47000.96
2016/09/15152.3900-2.3000-1.51
2016/09/08154.69000.75000.48
2016/09/01153.9400-0.0700-0.05
2016/08/31154.01000.00000.00
2016/08/25154.1000-0.0900-0.06
2016/08/18154.1900-0.0100-0.01
2016/08/11154.20000.62000.40
2016/08/01153.58000.79000.51
2016/07/21152.7900-0.2300-0.15
2016/07/14153.02001.53001.00
2016/07/07151.49000.43000.28
2016/06/30151.06000.44000.29
2016/06/23150.62001.12000.74
2016/06/16149.5000-1.4500-0.97
2016/06/09150.95001.30000.86
2016/06/02149.6500-0.0300-0.02
2016/05/31149.68000.06000.04
2016/05/26149.62001.25000.84
2016/05/19148.3700-0.6700-0.45
2016/05/12149.04000.51000.34
2016/05/05148.5300-0.2900-0.20
2016/04/29148.8200-0.2300-0.15
2016/04/28149.0500-0.2600-0.17
2016/04/21149.31000.46000.31
2016/04/14148.8500-4.2500-2.86
2016/04/08153.10005.35003.49
2016/04/07147.7500-0.4400-0.30
2016/03/31148.19001.01000.68
2016/03/24147.1800-0.1600-0.11
2016/03/17147.34001.73001.17
2016/03/10145.61000.31000.21
2016/03/03145.30001.21000.83
2016/02/25144.09000.51000.35
2016/02/18143.58001.50001.04
2016/02/11142.0800-1.6600-1.17
2016/02/04143.74000.60000.42
2016/01/28143.14001.35000.94
2016/01/21141.7900-1.1600-0.82
2016/01/14142.9500-0.7600-0.53
2016/01/07143.7100-6.4600-4.50
2016/01/05150.17000.00000.00
2015/12/31144.8000-0.0900-0.06
2015/12/24144.8900-0.1000-0.07
2015/12/17144.9900-0.1700-0.12
2015/12/10145.1600-0.8400-0.58
2015/12/03146.0000-0.5200-0.36
2015/11/26146.52000.08000.05
2015/11/19146.44001.00000.68
2015/11/13145.4400-0.2700-0.19
2015/11/12145.7100-0.6900-0.47
2015/11/05146.4000-0.1500-0.10
2015/10/29146.5500-0.0500-0.03
2015/10/22146.60000.47000.32
2015/10/15146.13000.50000.34
2015/10/08145.63001.46001.00
2015/10/01144.17000.15000.10
2015/09/24144.0200-0.8400-0.58
2015/09/17144.86000.10000.07
2015/09/10144.76000.04000.03
2015/09/03144.7200-0.2700-0.19
2015/08/27144.9900-1.6800-1.16
2015/08/20146.6700-0.6500-0.44
2015/08/13147.3200-0.1500-0.10
2015/08/06147.4700-0.4400-0.30
2015/08/03147.91000.40000.27
2015/07/23147.5100-0.1000-0.07
2015/07/16147.61002.23001.51
2015/07/09145.3800-1.4700-1.01
2015/07/02146.8500-0.8900-0.61
2015/06/25147.74000.32000.22
2015/06/18147.42000.00000.00
2015/06/11147.4200-0.7600-0.52
2015/06/04148.1800-1.4300-0.97
2015/05/28149.61000.06000.04
2015/05/21149.55000.36000.24
2015/05/14149.19000.16000.11
2015/05/07149.0300-1.1400-0.76
2015/04/30150.1700-0.8600-0.57
2015/04/23151.0300-0.3600-0.24
2015/04/16151.39000.24000.16
2015/04/09151.15000.65000.43
2015/04/02150.50000.59000.39
2015/03/26149.9100-0.0800-0.05
2015/03/19149.99000.82000.55
2015/03/12149.1700-0.1500-0.10
2015/03/05149.3200-0.7800-0.52
2015/02/26150.10000.93000.62
2015/02/19149.17000.23000.15
2015/02/12148.9400-0.4900-0.33
2015/02/05149.43000.52000.35
2015/01/29148.91000.33000.22
2015/01/22148.58000.98000.66
2015/01/15147.60000.22000.15
2015/01/08147.38000.39000.26
2015/01/02146.9900-0.5200-0.35
2014/12/29147.51001.09000.74
2014/12/18146.4200-0.1200-0.08
2014/12/11146.5400-0.8800-0.60
2014/12/04147.4200-0.4400-0.30
2014/11/27147.86001.16000.78
2014/11/20146.70000.27000.18
2014/11/13146.43000.20000.14
2014/11/06146.23000.01000.01
2014/10/30146.22000.75000.51
2014/10/23145.47000.52000.36
2014/10/16144.9500-0.8300-0.57
2014/10/09145.78000.67000.46
2014/10/02145.1100-0.6100-0.42
2014/09/25145.72000.08000.05
2014/09/18145.6400-0.6500-0.45
2014/09/11146.2900-0.3500-0.24
2014/09/04146.6400-0.2900-0.20
2014/08/28146.93000.00000.00

Documents

Date Posted Description
2024/10/18 2024 Financials
2024/06/19 Dividend Announcement
2023/10/23 2023 Financials
2022/10/17 2022 Financials
2021/10/12 2021 Financials
2020/10/07 2020 Financials
2019/10/29 2019 Financials
2018/10/09 2018 Financials
2017/10/06 2017 Financials
2016/10/07 2016 Financials
2015/10/14 2015 Financials
2014/11/18 2014 Financials

Directors

Name
Alexandra Macdonald
Anthony Riker
Barry Harbison
Faith Outerbridge
Julie Mclean
Robin Masters
Rohan Gore

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Cohort Limited
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