East Asian Growth Basket Limited B Shares (the “Company”) is a closed -end investment company incorporated in Guernsey. The Investment Objective of the Company is to provide investors with an equity investment that will provide USD capital protection, and the potential for capital growth by investing part of the Fund’s assets in fixed income instruments and equities to obtain growth.
Company Contact Name: Janine Lewis and Jane March
Guernsey Registration No. 44743
The Security and subsequent pricing information is denominated in USD.
Please be advised that fund prices are indicative only and should not be relied upon.
Date | Yield Change |
---|---|
2021/12/01 | 1,496.8760 |
2021/11/01 | 1,499.0147 |
2021/08/01 | 1,501.6815 |
2021/07/01 | 1,492.8451 |
2021/06/01 | 1,489.5294 |
2021/05/01 | 1,476.5815 |
2021/04/01 | 1,473.1153 |
2021/02/23 | 1,517.9037 |
2021/02/22 | 1,524.2407 |
2021/02/19 | 1,524.2407 |
2021/02/18 | 1,524.5800 |
2021/02/17 | 1,526.5013 |
2021/02/16 | 1,530.5373 |
2021/02/15 | 1,534.6877 |
2021/02/12 | 1,526.6574 |
2021/02/11 | 1,524.3151 |
2021/02/10 | 1,519.7840 |
2021/02/09 | 1,521.7256 |
2021/02/08 | 1,520.4859 |
2021/02/05 | 1,514.6458 |
2021/02/04 | 1,508.9794 |
2021/02/03 | 1,505.6015 |
2021/02/02 | 1,502.2520 |
2021/02/01 | 1,489.1787 |
2021/01/29 | 1,478.8758 |
2021/01/28 | 1,495.8600 |
2021/01/27 | 1,490.2820 |
2021/01/26 | 1,505.1131 |
2021/01/25 | 1,502.7496 |
2021/01/21 | 1,506.4880 |
2021/01/20 | 1,508.2114 |
2021/01/19 | 1,501.5751 |
2021/01/18 | 1,496.0053 |
2021/01/15 | 1,495.4162 |
2021/01/14 | 1,505.9211 |
2021/01/13 | 1,501.3662 |
2021/01/12 | 1,496.8760 |
2021/01/11 | 1,499.0147 |
2021/01/08 | 1,501.6815 |
2020/12/31 | 1,480.8900 |
2020/12/30 | 1,481.7609 |
2020/12/29 | 1,480.4445 |
2020/12/28 | 1,475.9500 |
2020/12/24 | 1,467.6359 |
2020/12/23 | 1,467.4536 |
2020/12/22 | 1,458.7416 |
2020/12/21 | 1,455.3108 |
2020/12/18 | 1,468.7831 |
2020/12/17 | 1,469.6702 |
2020/12/16 | 1,460.6926 |
2020/12/15 | 1,460.6926 |
2020/12/14 | 1,460.6087 |
2020/12/11 | 1,453.5584 |
2020/12/10 | 1,458.5499 |
2020/12/09 | 1,462.5472 |
2020/12/08 | 1,461.2399 |
2020/12/07 | 1,459.9900 |
2020/12/04 | 1,462.6500 |
2020/11/30 | 1,440.3218 |
2020/11/27 | 1,450.3869 |
2020/11/26 | 1,445.8513 |
2020/11/25 | 1,442.4438 |
2020/11/20 | 1,427.5785 |
2020/11/19 | 1,423.0971 |
2020/11/18 | 1,435.7502 |
2020/11/17 | 1,434.4641 |
2020/11/16 | 1,435.3589 |
2020/11/12 | 1,418.4942 |
2020/11/11 | 1,422.5361 |
2020/11/10 | 1,414.9113 |
2020/11/09 | 1,406.3865 |
2020/11/06 | 1,390.7390 |
2020/11/05 | 1,389.5194 |
2020/11/04 | 1,374.1752 |
2020/11/03 | 1,352.3644 |
2020/11/02 | 1,334.0394 |
2020/10/30 | 1,316.2675 |
2020/10/29 | 1,327.8912 |
2020/10/27 | 1,350.1735 |
2020/10/26 | 1,347.8456 |
2020/10/23 | 1,365.5967 |
2020/10/22 | 1,363.2940 |
2020/10/21 | 1,362.0506 |
2020/10/20 | 1,368.3381 |
2020/10/19 | 1,369.2375 |
2020/10/16 | 1,372.9992 |
2020/10/15 | 1,363.1561 |
2020/10/14 | 1,372.6274 |
2020/10/13 | 1,377.8531 |
2020/10/12 | 1,382.9486 |
2020/10/09 | 1,369.4596 |
2020/10/08 | 1,362.8179 |
2020/10/07 | 1,351.8460 |
2020/10/06 | 1,352.9000 |
2020/10/05 | 1,347.3341 |
2020/10/02 | 1,340.4439 |
2020/10/01 | 1,343.4199 |
2020/09/30 | 1,343.2789 |
2020/09/29 | 1,335.5481 |
2020/09/28 | 1,337.5169 |
2020/09/25 | 1,314.4103 |
2020/09/24 | 1,325.7969 |
2020/09/23 | 1,325.7969 |
2020/09/22 | 1,320.3353 |
2020/09/21 | 1,312.6511 |
2020/09/18 | 1,335.7922 |
2020/09/17 | 1,339.9534 |
2020/09/16 | 1,355.8358 |
2020/09/15 | 1,326.9582 |
2020/09/14 | 1,321.5063 |
2020/09/11 | 1,308.9766 |
2020/09/10 | 1,312.8220 |
2020/09/09 | 1,321.2940 |
2020/09/08 | 1,143.4348 |
2020/09/07 | 1,326.2269 |
2020/09/04 | 1,333.1426 |
2020/09/03 | 1,327.6474 |
2020/09/02 | 1,346.7773 |
2020/09/01 | 1,335.8225 |
2020/08/31 | 1,333.4090 |
2020/08/28 | 1,334.8400 |
2020/08/27 | 1,332.1341 |
2020/08/26 | 1,334.2645 |
2020/08/25 | 1,326.5581 |
2020/08/24 | 1,321.2600 |
2020/08/21 | 1,308.6491 |
2020/08/20 | 1,307.4366 |
2020/08/19 | 1,314.6914 |
2020/08/18 | 1,313.3976 |
2020/08/17 | 1,313.0204 |
2020/08/14 | 1,307.9189 |
2020/08/13 | 1,313.1211 |
2020/08/12 | 1,313.9546 |
2020/08/11 | 1,308.4514 |
2020/08/07 | 1,292.9743 |
2020/08/06 | 1,292.9743 |
2020/08/05 | 1,294.8325 |
2020/08/04 | 1,286.1179 |
2020/08/03 | 1,283.7753 |
2020/07/31 | 1,261.5514 |
2020/07/30 | 1,272.1031 |
2020/07/28 | 1,278.7838 |
2020/07/27 | 1,278.6097 |
2020/07/24 | 1,268.3695 |
2020/07/22 | 1,286.1904 |
2020/07/21 | 1,289.1027 |
2020/07/20 | 1,281.3300 |
2020/07/17 | 1,275.2503 |
2020/07/16 | 1,274.0238 |
2020/07/15 | 1,279.0427 |
2020/07/14 | 1,264.9707 |
2020/07/13 | 1,278.6515 |
2020/07/10 | 1,263.1862 |
2020/07/09 | 1,257.5707 |
2020/07/08 | 1,260.4721 |
2020/07/07 | 1,262.4723 |
2020/07/06 | 1,265.3365 |
2020/07/03 | 1,246.4450 |
2020/07/02 | 1,251.4761 |
2020/07/01 | 1,239.4747 |
2020/06/30 | 1,232.8850 |
2020/06/29 | 1,230.3812 |
2020/06/26 | 1,224.1668 |
2020/06/25 | 1,247.8309 |
2020/06/24 | 1,243.2639 |
2020/06/23 | 1,265.6832 |
2020/06/22 | 1,256.9912 |
2020/06/19 | 1,251.8814 |
2020/06/18 | 1,250.5978 |
2020/06/17 | 1,256.7207 |
2020/06/16 | 1,256.4978 |
2020/06/11 | 1,218.8977 |
2020/06/10 | 1,265.7155 |
2020/06/09 | 1,267.2725 |
2020/06/08 | 1,269.3587 |
2020/06/05 | 1,242.8014 |
2020/06/04 | 1,242.8014 |
2020/06/03 | 1,247.0341 |
2020/06/02 | 1,229.1627 |
2020/06/01 | 1,217.9630 |
2020/05/29 | 1,197.9784 |
2020/05/28 | 1,214.7300 |
2020/05/27 | 1,197.4042 |
2020/05/26 | 1,193.6967 |
2020/05/25 | 1,186.1777 |
2020/05/22 | 1,170.5750 |
2020/05/21 | 1,173.6223 |
2020/05/20 | 1,178.7618 |
2020/05/19 | 1,171.8675 |
2020/05/18 | 1,172.6363 |
2020/05/15 | 1,144.3769 |
2020/05/14 | 1,145.0299 |
2020/05/13 | 1,143.8652 |
2020/05/12 | 1,163.0069 |
2020/05/11 | 1,168.2665 |
2020/05/08 | 1,164.4721 |
2020/05/07 | 1,153.7029 |
2020/05/06 | 1,147.0324 |
2020/05/05 | 1,151.8989 |
2020/05/04 | 1,135.5153 |
2020/05/01 | 1,133.2743 |
2020/04/30 | 1,154.9980 |
2020/04/29 | 1,172.1414 |
2020/04/28 | 1,150.8872 |
2020/04/27 | 1,152.4911 |
2020/04/24 | 1,136.6436 |
2020/04/23 | 1,138.2380 |
2020/04/22 | 1,135.7158 |
2020/04/20 | 1,145.6952 |
2020/04/17 | 1,141.0121 |
2020/04/16 | 1,120.4507 |
2020/04/15 | 1,119.5856 |
2020/04/14 | 1,136.0511 |
2020/04/13 | 1,127.0638 |
2020/04/10 | 1,131.2813 |
2020/04/09 | 1,131.2813 |
2020/04/08 | 1,110.7569 |
2020/04/07 | 1,114.9875 |
2020/04/06 | 1,091.5220 |
2020/04/03 | 1,062.1743 |
2020/04/02 | 1,074.8832 |
2020/03/31 | 1,105.8072 |
2020/03/30 | 1,104.7306 |
2020/03/27 | 1,096.1100 |
2020/03/26 | 1,134.2512 |
2020/03/25 | 1,119.0144 |
2020/03/24 | 1,096.4000 |
2020/03/23 | 1,079.9300 |
2020/03/20 | 1,108.7384 |
2020/03/19 | 1,163.5493 |
2020/03/18 | 1,135.8900 |
2020/03/17 | 1,130.5516 |
2020/03/16 | 1,137.7800 |
2020/03/13 | 1,142.8300 |
2020/03/12 | 1,141.0600 |
2020/03/11 | 1,157.2900 |
2020/03/10 | 1,204.7972 |
2020/03/09 | 1,190.8586 |
2020/03/06 | 1,234.0435 |
2020/03/05 | 1,256.1263 |
2020/03/04 | 1,255.3070 |
2020/03/03 | 1,253.3985 |
2020/03/02 | 1,248.1754 |
2020/02/28 | 1,223.6829 |
2020/02/27 | 1,243.8600 |
2020/02/26 | 1,325.2887 |
2020/02/25 | 1,325.0443 |
2020/02/24 | 1,324.4726 |
2020/02/21 | 1,322.0228 |
2020/02/20 | 1,320.2760 |
2020/02/19 | 1,319.5676 |
2020/02/18 | 1,319.7706 |
2020/02/17 | 1,319.1729 |
2020/02/14 | 1,319.1110 |
2020/02/13 | 1,318.1546 |
2020/02/12 | 1,317.9763 |
2020/02/11 | 1,318.6931 |
2020/02/10 | 1,318.9027 |
2020/02/07 | 1,317.5696 |
2020/02/06 | 1,316.4095 |
2020/02/05 | 1,316.3160 |
2020/02/04 | 1,316.9808 |
2020/02/03 | 1,317.9654 |
2020/01/30 | 1,316.5125 |
2020/01/29 | 1,315.5271 |
2020/01/27 | 1,315.2227 |
2020/01/24 | 1,313.0810 |
2020/01/23 | 1,313.0260 |
2020/01/21 | 1,311.3089 |
2020/01/20 | 1,310.6964 |
2020/01/17 | 1,309.9568 |
2020/01/16 | 1,310.0342 |
2020/01/15 | 1,495.4162 |
2020/01/14 | 1,505.9211 |
2020/01/13 | 1,501.3662 |
2020/01/10 | 1,309.1128 |
2020/01/09 | 1,308.2410 |
2020/01/07 | 1,309.5393 |
2020/01/06 | 1,309.6397 |
2020/01/02 | 1,307.2444 |
2020/01/01 | 1,306.0935 |
2019/12/31 | 1,306.0935 |
2019/12/30 | 1,305.8792 |
2019/12/27 | 1,305.5123 |
2019/12/26 | 1,304.1095 |
2019/12/25 | 1,304.0057 |
2019/12/24 | 1,304.0057 |
2019/12/23 | 1,304.4188 |
2019/12/20 | 1,303.9409 |
2019/12/19 | 1,303.9406 |
2019/12/18 | 1,303.8655 |
2019/12/17 | 1,304.2240 |
2019/12/16 | 1,296.5004 |
2019/12/13 | 1,296.5004 |
2019/12/12 | 1,292.2978 |
2019/12/11 | 1,282.5115 |
2019/12/10 | 1,280.2284 |
2019/12/09 | 1,281.6727 |
2019/12/07 | 1,197.4253 |
2019/12/06 | 1,283.0766 |
2019/12/05 | 1,272.7945 |
2019/12/04 | 1,274.9589 |
2019/12/03 | 1,262.2972 |
2019/11/29 | 1,279.3243 |
2019/11/28 | 1,283.4981 |
2019/11/27 | 1,283.7455 |
2019/11/26 | 1,280.9576 |
2019/11/25 | 1,280.3372 |
2019/11/22 | 1,271.5737 |
2019/11/21 | 1,271.5737 |
2019/11/20 | 1,272.9911 |
2019/11/18 | 1,277.0814 |
2019/11/15 | 1,274.6790 |
2019/11/14 | 1,262.9433 |
2019/11/13 | 1,267.4185 |
2019/11/11 | 1,266.6416 |
2019/11/08 | 1,269.0102 |
2019/11/07 | 1,196.6631 |
2019/11/05 | 1,264.8778 |
2019/11/04 | 1,265.0702 |
2019/11/01 | 1,255.7916 |
2019/10/31 | 1,245.1637 |
2019/10/30 | 1,248.2509 |
2019/10/29 | 1,250.6660 |
2019/10/28 | 1,250.2331 |
2019/10/25 | 1,245.4998 |
2019/10/24 | 1,242.2909 |
2019/10/23 | 1,239.2033 |
2019/10/22 | 1,241.6607 |
2019/10/21 | 1,238.1061 |
2019/10/17 | 1,232.9493 |
2019/10/16 | 1,231.8382 |
2019/10/15 | 1,233.8658 |
2019/10/14 | 1,221.6264 |
2019/10/11 | 1,224.9916 |
2019/10/10 | 1,209.5420 |
2019/10/09 | 1,205.1064 |
2019/10/08 | 1,201.3639 |
2019/10/07 | 1,209.1383 |
2019/10/04 | 1,206.4286 |
2019/10/03 | 1,197.6905 |
2019/10/02 | 1,189.1801 |
2019/10/01 | 1,210.5094 |
2019/09/30 | 1,219.2300 |
2019/09/27 | 1,211.2751 |
2019/09/26 | 1,214.7820 |
2019/09/25 | 1,212.8469 |
2019/09/23 | 1,220.6068 |
2019/09/20 | 1,220.9003 |
2019/09/19 | 1,221.7127 |
2019/09/18 | 1,217.1758 |
2019/09/17 | 1,215.0294 |
2019/09/16 | 1,216.4182 |
2019/09/13 | 1,219.5603 |
2019/09/12 | 1,215.4537 |
2019/09/11 | 1,212.5148 |
2019/09/10 | 1,206.7722 |
2019/09/09 | 1,204.5118 |
2019/09/07 | 1,191.5358 |
2019/09/06 | 1,205.5831 |
2019/09/05 | 1,202.8992 |
2019/09/04 | 1,192.1433 |
2019/09/03 | 1,180.6646 |
2019/09/02 | 1,179.8767 |
2019/08/30 | 1,184.7589 |
2019/08/28 | 1,171.2332 |
2019/08/27 | 1,164.7798 |
2019/08/26 | 1,168.5104 |
2019/08/23 | 1,160.5578 |
2019/08/22 | 1,174.0300 |
2019/08/21 | 1,177.4500 |
2019/08/20 | 1,172.0000 |
2019/08/19 | 1,174.6548 |
2019/08/16 | 1,165.0052 |
2019/08/15 | 1,152.6298 |
2019/08/14 | 1,149.8804 |
2019/08/13 | 1,171.9727 |
2019/08/12 | 1,162.4785 |
2019/08/09 | 1,173.8001 |
2019/08/08 | 1,173.8001 |
2019/08/07 | 1,156.9100 |
2019/08/06 | 1,154.1770 |
2019/08/05 | 1,151.6693 |
2019/08/01 | 1,199.9114 |
2019/07/31 | 1,198.7042 |
2019/07/30 | 1,197.0791 |
2019/07/29 | 1,197.0791 |
2019/07/25 | 1,199.0958 |
2019/07/24 | 1,204.5015 |
2019/07/23 | 1,201.0625 |
2019/07/22 | 1,196.5315 |
2019/07/19 | 1,198.0499 |
2019/07/18 | 1,191.0598 |
2019/07/17 | 1,196.7091 |
2019/07/15 | 1,198.8718 |
2019/06/28 | 1,182.6637 |
2019/06/26 | 1,192.9855 |
2019/06/25 | 1,193.4795 |
2019/06/24 | 1,198.9167 |
2019/06/21 | 1,196.8945 |
2019/06/20 | 1,197.9556 |
2019/06/19 | 1,187.0407 |
2019/06/18 | 1,188.1531 |
2019/06/17 | 1,174.1238 |
2019/06/14 | 1,174.1238 |
2019/06/13 | 1,176.7206 |
2019/06/11 | 1,176.2922 |
2019/06/10 | 1,177.7661 |
2019/06/07 | 1,173.2875 |
2019/06/06 | 1,159.9467 |
2019/06/04 | 1,153.1915 |
2019/06/03 | 1,142.1678 |
2019/05/31 | 1,142.9586 |
2019/05/30 | 1,149.7416 |
2019/05/29 | 1,143.4348 |
2019/05/28 | 1,156.5327 |
2019/05/27 | 1,156.1897 |
2019/05/24 | 1,155.9352 |
2019/05/22 | 1,160.1500 |
2019/05/21 | 1,162.2647 |
2019/05/17 | 1,165.8517 |
2019/05/16 | 1,171.0628 |
2019/05/15 | 1,163.2139 |
2019/05/14 | 1,162.0192 |
2019/05/13 | 1,150.3200 |
2019/05/10 | 1,165.4433 |
2019/05/09 | 1,167.0900 |
2019/05/08 | 1,168.4300 |
2019/05/07 | 1,195.1813 |
2019/05/06 | 1,187.4429 |
2019/05/03 | 1,197.7644 |
2019/05/02 | 1,187.5293 |
2019/05/01 | 1,195.7590 |
2019/04/30 | 1,195.7590 |
2019/04/26 | 1,191.7096 |
2019/04/25 | 1,189.5281 |
2019/04/24 | 1,189.4240 |
2019/04/23 | 1,191.4530 |
2019/04/22 | 1,186.6600 |
2019/04/19 | 1,186.6600 |
2019/04/16 | 1,184.5800 |
2019/04/12 | 1,180.2500 |
2019/04/11 | 1,174.1100 |
2019/04/10 | 1,174.7300 |
2019/04/09 | 1,174.7300 |
2019/04/08 | 1,176.5500 |
2019/04/07 | 1,200.7093 |
2019/04/05 | 1,177.0700 |
2019/04/04 | 1,142.4834 |
2019/04/03 | 1,173.5630 |
2019/04/02 | 1,165.7336 |
2019/04/01 | 1,166.2119 |
2019/03/29 | 1,155.0029 |
2019/03/28 | 1,149.5271 |
2019/03/27 | 1,149.5572 |
2019/03/26 | 1,148.3141 |
2019/03/23 | 1,079.9300 |
2019/03/20 | 1,148.8888 |
2019/03/19 | 1,154.6675 |
2019/03/18 | 1,153.3904 |
2019/03/17 | 1,130.5516 |
2019/03/15 | 1,151.1098 |
2019/03/14 | 1,142.7434 |
2019/03/13 | 1,143.6100 |
2019/03/12 | 1,140.1264 |
2019/03/11 | 1,134.9852 |
2019/03/10 | 1,204.7972 |
2019/03/09 | 1,190.8586 |
2019/03/08 | 1,122.9612 |
2019/03/07 | 1,199.3903 |
2019/03/06 | 1,140.2521 |
2019/03/05 | 1,142.4834 |
2019/03/04 | 1,144.7866 |
2019/03/03 | 1,253.3985 |
2019/03/02 | 1,248.1754 |
2019/03/01 | 1,139.4300 |
2019/02/28 | 1,135.3006 |
2019/02/27 | 1,137.3713 |
2019/02/26 | 1,141.8394 |
2019/02/25 | 1,142.0732 |
2019/02/24 | 1,324.4726 |
2019/02/22 | 1,136.0170 |
2019/02/21 | 1,130.8546 |
2019/02/20 | 1,134.6553 |
2019/02/19 | 1,130.7595 |
2019/02/18 | 1,128.6430 |
2019/02/15 | 1,126.3191 |
2019/02/14 | 1,120.3661 |
2019/02/13 | 1,120.9000 |
2019/02/12 | 1,119.4300 |
2019/02/11 | 1,111.2100 |
2019/02/08 | 1,104.9973 |
2019/02/07 | 1,109.3623 |
2019/02/06 | 1,120.2780 |
2019/02/05 | 1,121.5272 |
2019/02/04 | 1,114.7600 |
2019/02/01 | 1,115.0417 |
2019/01/31 | 1,113.7069 |
2019/01/30 | 1,103.6919 |
2019/01/29 | 1,098.8891 |
2019/01/28 | 1,095.2659 |
2019/01/25 | 1,104.2585 |
2019/01/24 | 1,095.1486 |
2019/01/23 | 1,093.4241 |
2019/01/22 | 1,091.5800 |
2019/01/21 | 1,097.9700 |
2019/01/17 | 1,086.0983 |
2019/01/16 | 1,086.8502 |
2019/01/15 | 1,085.6726 |
2019/01/14 | 1,083.6044 |
2019/01/11 | 1,082.1900 |
2019/01/10 | 1,085.0071 |
2019/01/09 | 1,076.6170 |
2019/01/08 | 1,079.2427 |
2019/01/07 | 1,191.4120 |
2019/01/04 | 1,068.8542 |
2019/01/03 | 1,055.9300 |
2019/01/02 | 1,055.4947 |
2018/12/31 | 1,057.5061 |
2018/12/28 | 1,061.9572 |
2018/12/27 | 1,059.8110 |
2018/12/24 | 1,052.9765 |
2018/12/21 | 1,052.3800 |
2018/12/20 | 1,055.7890 |
2018/12/18 | 1,075.9291 |
2018/12/17 | 1,083.1511 |
2018/12/13 | 1,093.2645 |
2018/12/12 | 1,097.2883 |
2018/12/11 | 1,087.1990 |
2018/12/10 | 1,077.0123 |
2018/12/07 | 1,086.0100 |
2018/12/06 | 1,086.0100 |
2018/12/05 | 1,100.4248 |
2018/12/04 | 1,112.4095 |
2018/12/03 | 1,116.2797 |
2018/11/30 | 1,108.3300 |
2018/11/29 | 1,107.1289 |
2018/11/28 | 1,097.7675 |
2018/11/27 | 1,094.5307 |
2018/11/26 | 1,091.6101 |
2018/11/25 | 1,442.4438 |
2018/11/24 | 1,446.5880 |
2018/11/23 | 1,429.2009 |
2018/11/22 | 1,081.5746 |
2018/11/21 | 1,089.9112 |
2018/11/20 | 1,083.2542 |
2018/11/19 | 1,091.2296 |
2018/11/16 | 1,095.5137 |
2018/11/15 | 1,095.6923 |
2018/11/14 | 1,090.1303 |
2018/11/13 | 1,096.4355 |
2018/11/09 | 1,099.7616 |
2018/11/08 | 1,112.3558 |
2018/11/07 | 1,111.2935 |
2018/11/06 | 1,100.7752 |
2018/11/01 | 1,095.8286 |
2018/10/31 | 1,090.2400 |
2018/10/30 | 1,076.0603 |
2018/10/29 | 1,077.6302 |
2018/10/26 | 1,083.5344 |
2018/10/25 | 1,087.1400 |
2018/10/24 | 1,086.1300 |
2018/10/23 | 1,090.2442 |
2018/10/22 | 1,098.6647 |
2018/10/19 | 1,100.1221 |
2018/10/18 | 1,098.5800 |
2018/10/17 | 1,111.9200 |
2018/10/16 | 1,111.5038 |
2018/10/12 | 1,093.1470 |
2018/10/11 | 1,133.9891 |
2018/10/10 | 1,116.2377 |
2018/10/09 | 1,129.3229 |
2018/10/08 | 1,125.7055 |
2018/10/05 | 1,128.4169 |
2018/10/04 | 1,133.9891 |
2018/10/03 | 1,150.9139 |
2018/10/02 | 1,148.7793 |
2018/09/28 | 1,145.7100 |
2018/09/27 | 1,151.3600 |
2018/09/25 | 1,144.0000 |
2018/09/24 | 1,146.2800 |
2018/09/21 | 1,146.2800 |
2018/09/20 | 1,143.8800 |
2018/09/18 | 1,135.1324 |
2018/09/14 | 1,129.3056 |
2018/09/13 | 1,129.1634 |
2018/09/12 | 1,123.7235 |
2018/09/11 | 1,122.3560 |
2018/09/07 | 1,117.5731 |
2018/09/06 | 1,120.6753 |
2018/09/05 | 1,125.1721 |
2018/09/04 | 1,128.2179 |
2018/09/03 | 1,135.2319 |
2018/08/31 | 1,131.6038 |
2018/08/29 | 1,140.5335 |
2018/08/28 | 1,135.7440 |
2018/08/27 | 1,138.3700 |
2018/08/24 | 1,124.7070 |
2018/08/23 | 1,124.7070 |
2018/08/22 | 1,125.4910 |
2018/08/21 | 1,126.0419 |
2018/08/20 | 1,120.7556 |
2018/08/17 | 1,114.2328 |
2018/08/16 | 1,116.9423 |
2018/08/14 | 1,119.6127 |
2018/08/13 | 1,114.4820 |
2018/08/10 | 1,118.3656 |
2018/08/09 | 1,128.4500 |
2018/08/08 | 1,131.2833 |
2018/08/07 | 1,131.2833 |
2018/08/06 | 1,127.5190 |
2018/08/03 | 1,123.4236 |
2018/08/02 | 1,120.0881 |
2018/08/01 | 1,121.6399 |
2018/07/31 | 1,125.6470 |
2018/07/30 | 1,118.7721 |
2018/07/27 | 1,121.6576 |
2018/07/26 | 1,123.9443 |
2018/07/24 | 1,120.7044 |
2018/07/20 | 1,117.5446 |
2018/07/19 | 1,116.2125 |
2018/07/18 | 1,121.3300 |
2018/07/17 | 1,120.0988 |
2018/07/16 | 1,115.4570 |
2018/07/13 | 1,115.9959 |
2018/07/12 | 1,113.0904 |
2018/07/11 | 1,106.0799 |
2018/07/10 | 1,112.3300 |
2018/07/09 | 1,111.4121 |
2018/07/06 | 1,102.8099 |
2018/07/05 | 1,097.3348 |
2018/07/04 | 1,094.8546 |
2018/07/03 | 1,093.7110 |
2018/07/02 | 1,091.9935 |
2018/06/29 | 1,099.4207 |
2018/06/28 | 1,112.7357 |
2018/06/27 | 1,112.7357 |
2018/06/26 | 1,114.3000 |
2018/06/25 | 1,110.9234 |
2018/06/21 | 1,118.9844 |
2018/06/20 | 1,126.4152 |
2018/06/19 | 1,120.0873 |
2018/06/18 | 1,126.4931 |
2018/06/15 | 1,128.2909 |
2018/06/14 | 1,132.7493 |
2018/06/13 | 1,133.9165 |
2018/06/12 | 1,134.0393 |
2018/06/11 | 1,137.3372 |
2018/06/08 | 1,131.4208 |
2018/06/07 | 1,130.1300 |
2018/06/06 | 1,130.1300 |
2018/06/05 | 1,124.6248 |
2018/06/04 | 1,127.6896 |
2018/06/01 | 1,123.0010 |
2018/05/31 | 1,116.0338 |
2018/05/30 | 1,119.6062 |
2018/05/29 | 1,111.7998 |
2018/05/28 | 1,123.6937 |
2018/05/25 | 1,121.7160 |
2018/05/24 | 1,122.2005 |
2018/05/23 | 1,122.1197 |
2018/05/22 | 1,129.0034 |
2018/05/21 | 1,127.8471 |
2018/05/18 | 1,122.5706 |
2018/05/17 | 1,124.1051 |
2018/05/16 | 1,125.4633 |
2018/05/15 | 1,122.1054 |
2018/05/14 | 1,128.9120 |
2018/05/11 | 1,124.8863 |
2018/05/10 | 1,116.6807 |
2018/05/09 | 1,116.6807 |
2018/05/08 | 1,112.5239 |
2018/05/07 | 1,115.0708 |
2018/05/04 | 1,105.5296 |
2018/05/03 | 1,105.5296 |
2018/05/02 | 1,109.3565 |
2018/05/01 | 1,111.9061 |
2018/04/30 | 1,111.9061 |
2018/04/27 | 1,101.4900 |
2018/04/26 | 1,101.4900 |
2018/04/25 | 1,101.4900 |
2018/04/24 | 1,105.8100 |
2018/04/23 | 1,109.8300 |
2018/04/20 | 1,109.8300 |
2018/04/19 | 1,113.5400 |
2018/04/18 | 1,120.0000 |
2018/04/17 | 1,117.1500 |
2018/04/16 | 1,111.4400 |
2018/04/13 | 1,108.5700 |
2018/04/11 | 1,108.2364 |
2018/04/10 | 1,108.6537 |
2018/04/09 | 1,106.4786 |
2018/04/06 | 1,103.4851 |
2018/04/05 | 1,109.2161 |
2018/04/04 | 1,096.3335 |
2018/04/03 | 1,095.2162 |
2018/04/02 | 1,103.6025 |
2018/03/30 | 1,103.6025 |
2018/03/29 | 1,103.6025 |
2018/03/28 | 1,098.0432 |
2018/03/27 | 1,101.1902 |
2018/03/26 | 1,088.4588 |
2018/03/23 | 1,087.9553 |
2018/03/22 | 1,102.7200 |
2018/03/21 | 1,112.6577 |
2018/03/20 | 1,112.6577 |
2018/03/19 | 1,116.9044 |
2018/03/16 | 1,122.1241 |
2018/03/15 | 1,121.8389 |
2018/03/14 | 1,120.0800 |
2018/03/13 | 1,130.1100 |
2018/03/12 | 1,126.7300 |
2018/03/09 | 1,124.1453 |
2018/03/08 | 1,109.9100 |
2018/03/07 | 1,109.9100 |
2018/03/06 | 1,114.6963 |
2018/03/05 | 1,107.3473 |
2018/03/02 | 1,102.6754 |
2018/03/01 | 1,112.0457 |
2018/02/27 | 1,131.7657 |
2018/02/26 | 1,129.8471 |
2018/02/23 | 1,119.4460 |
2018/02/22 | 1,113.8100 |
2018/02/21 | 1,120.7987 |
2018/02/20 | 1,120.7129 |
2018/02/19 | 1,120.3100 |
2018/02/16 | 1,122.3430 |
2018/02/15 | 1,104.7270 |
2018/02/14 | 1,104.7270 |
2018/02/13 | 1,101.8133 |
2018/02/12 | 1,104.0350 |
2018/02/09 | 1,089.1306 |
2018/02/08 | 1,102.9100 |
2018/02/07 | 1,122.7294 |
2018/02/06 | 1,105.1742 |
2018/02/05 | 1,126.6659 |
2018/02/02 | 1,142.2077 |
2018/02/01 | 1,151.3446 |
2018/01/31 | 1,151.0645 |
2018/01/30 | 1,151.7231 |
2018/01/29 | 1,160.7552 |
2018/01/25 | 1,157.5057 |
2018/01/24 | 1,161.6515 |
2018/01/23 | 1,160.8677 |
2018/01/22 | 1,156.6679 |
2018/01/18 | 1,148.9621 |
2018/01/16 | 1,152.1394 |
2018/01/15 | 1,150.1207 |
2018/01/12 | 1,143.8212 |
2018/01/11 | 1,141.4293 |
2018/01/10 | 1,139.8821 |
2018/01/09 | 1,089.1306 |
2018/01/08 | 1,102.9100 |
2018/01/07 | 1,122.7294 |
2018/01/06 | 1,105.1742 |
2018/01/05 | 1,126.6659 |
2018/01/04 | 1,135.7291 |
2018/01/03 | 1,128.7910 |
2018/01/02 | 1,151.3446 |
2017/12/29 | 1,116.9900 |
2017/12/28 | 1,120.9300 |
2017/12/27 | 1,120.3100 |
2017/12/26 | 1,116.7400 |
2017/12/25 | 1,116.7400 |
2017/12/22 | 1,116.7400 |
2017/12/20 | 1,117.5786 |
2017/12/19 | 1,121.1738 |
2017/12/18 | 1,122.4837 |
2017/12/15 | 1,114.1620 |
2017/12/14 | 1,112.1838 |
2017/12/13 | 1,115.9585 |
2017/12/12 | 1,114.9914 |
2017/12/11 | 1,115.0023 |
2017/12/08 | 1,112.9234 |
2017/12/07 | 1,107.9199 |
2017/12/06 | 1,104.7813 |
2017/12/05 | 1,109.3894 |
2017/12/04 | 1,111.5673 |
2017/12/01 | 1,102.1900 |
2017/11/30 | 1,106.1445 |
2017/11/29 | 1,105.9052 |
2017/11/28 | 1,103.9879 |
2017/11/24 | 1,104.2860 |
2017/11/23 | 1,101.1900 |
2017/11/22 | 1,100.1564 |
2017/11/21 | 1,100.0473 |
2017/11/20 | 1,098.0322 |
2017/11/17 | 1,099.5503 |
2017/11/16 | 1,093.3943 |
2017/11/15 | 1,098.0198 |
2017/11/14 | 1,097.5255 |
2017/11/13 | 1,097.7969 |
2017/11/10 | 1,098.0890 |
2017/11/09 | 1,104.8594 |
2017/11/08 | 1,103.5559 |
2017/11/07 | 1,103.2595 |
2017/11/06 | 1,101.0202 |
2017/11/03 | 1,099.6593 |
2017/11/02 | 1,101.7387 |
2017/11/01 | 1,094.5355 |
2017/10/31 | 1,094.5600 |
2017/10/27 | 1,091.2000 |
2017/10/26 | 1,089.8929 |
2017/10/25 | 1,089.7637 |
2017/10/24 | 1,088.4619 |
2017/10/23 | 1,089.1665 |
2017/10/20 | 1,084.0875 |
2017/10/19 | 1,089.3760 |
2017/10/18 | 1,087.9200 |
2017/10/17 | 1,086.7038 |
2017/10/16 | 1,088.1333 |
2017/10/13 | 1,086.4324 |
2017/10/12 | 1,081.8250 |
2017/10/11 | 1,081.5188 |
2017/10/10 | 1,079.9257 |
2017/10/09 | 1,078.7276 |
2017/10/07 | 1,038.5293 |
2017/10/06 | 1,076.1472 |
2017/10/05 | 1,076.8604 |
2017/10/04 | 1,076.3246 |
2017/10/03 | 1,073.3825 |
2017/10/02 | 1,070.6695 |
2017/09/29 | 1,071.4475 |
2017/09/28 | 1,063.5098 |
2017/09/27 | 1,063.2930 |
2017/09/26 | 1,064.7191 |
2017/09/25 | 1,067.6111 |
2017/09/22 | 1,067.2300 |
2017/09/21 | 1,067.2300 |
2017/09/20 | 1,069.1800 |
2017/09/19 | 1,069.1800 |
2017/09/15 | 1,064.6500 |
2017/09/14 | 1,063.8600 |
2017/09/13 | 1,060.8400 |
2017/09/12 | 1,053.9600 |
2017/09/11 | 1,053.9600 |
2017/09/08 | 1,055.9800 |
2017/09/07 | 1,059.0800 |
2017/09/06 | 1,057.7000 |
2017/09/05 | 1,057.9400 |
2017/09/04 | 1,056.1270 |
2017/09/01 | 1,053.4324 |
2017/08/31 | 1,050.9100 |
2017/08/30 | 1,048.0531 |
2017/08/29 | 1,050.9386 |
2017/08/28 | 1,049.1386 |
2017/08/25 | 1,048.3626 |
2017/08/24 | 1,048.2926 |
2017/08/23 | 1,050.3006 |
2017/08/22 | 1,045.1500 |
2017/08/21 | 1,047.3642 |
2017/08/18 | 1,051.1953 |
2017/08/17 | 1,054.8004 |
2017/08/16 | 1,049.6186 |
2017/08/15 | 1,048.9537 |
2017/08/14 | 1,046.7013 |
2017/08/11 | 1,046.1482 |
2017/08/10 | 1,052.0673 |
2017/08/09 | 1,053.6160 |
2017/08/08 | 1,053.6160 |
2017/08/07 | 1,053.8972 |
2017/08/04 | 1,050.4307 |
2017/08/03 | 1,051.9358 |
2017/08/02 | 1,053.7333 |
2017/08/01 | 1,051.7304 |
2017/07/31 | 1,049.8560 |
2017/07/28 | 1,054.8761 |
2017/07/27 | 1,053.7266 |
2017/07/26 | 1,052.5533 |
2017/07/25 | 1,049.7626 |
2017/07/24 | 1,051.0573 |
2017/07/20 | 1,046.5445 |
2017/07/19 | 1,051.1447 |
2017/07/18 | 1,047.5125 |
2017/07/17 | 1,045.8300 |
2017/07/14 | 1,042.2990 |
2017/07/13 | 1,040.7770 |
2017/07/07 | 1,037.1090 |
2017/07/06 | 1,036.8512 |
2017/07/05 | 1,044.6300 |
2017/07/04 | 1,047.2188 |
2017/07/03 | 1,047.7000 |
2017/06/30 | 1,047.7000 |
2017/06/27 | 0.0000 |
2017/01/02 | 1,121.9916 |
1970/01/01 | 0.0000 |
Title | Description | Date Posted |
---|---|---|
![]() |
2020 Financials | 2020/12/11 |
![]() |
2019 Financials | 2020/01/24 |
![]() |
2018 Financials | 2019/03/08 |
![]() |
2017 Financials | 2018/03/27 |
Title | Position | Phone | |
---|---|---|---|
Mr. Chris Hickling | Director | +44 1481 755 531 | chris.hickling@praxisifm.com |
Mr. David Stephenson | Director | +44 1481 755 521 | david.stephenson@praxisifm.com |
Ms. Janine Lewis | Director | +44 1481 755 532 | janine.lewis@praxisifm.com |
Ms. Gail Adams | Fund Services Manager | +44 1481 737 600 | Gail.Adams@PraxisIFM.com |
Ms. Kim Gibson | Listing Sponsor | 441-294-2471 | kgibson@clarienbank.com |
Company Name | Street Address |
---|---|
Clarien BSX Services Limited | 25 Reid Street, Hamilton HM 11, Bermuda |
Company Name | Street Address |
---|---|
Praxis Fund Services Limited | Praxis Fund Services Limited, Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1GR |
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