AGH 3 0.00 Vol 0 AGL 31 -1.45 Vol 293 BAS 1.01 0.00 Vol 0 BFM 20.5 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 0 0.00 Vol 0 DEVON 3.3 0.00 Vol 0 LOM 2.75 0.00 Vol 0 NTB 35.75 0.00 Vol 0 ONE 3.05 0.00 Vol 0 POLAR 8.95 0.00 Vol 0 SOM 15 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:

Asia Pacific Basket Ltd., B Class Shares


C/o Praxis Fund Services Limited Sarnia House Le Truchot St Peter Port Guernsey GY1 1GR
Listed Since: 2018/01/05
BSX Ticker: ASPBLBU.BH
Currency: USD
Other Ticker: ASPBLBU.GU
ISIN: GG00BYZ0RF63
SEDOL: BYZ0RF6
Telephone: +44 1481 737 600
Fax: +44 1481 749 829
Email: info@praxisifm.com

Asia Pacific Basket Limited (the "Company") is a closed-ended investment company listed on the BSX under general marketing conditions. The Company was incorporated with limited liability in Guernsey with registration number 48918 under the provisions of the Law as a non-cellular company limited by shares.

NAV History

DateNAV
2020/01/161,507.5627
2020/01/141,504.7098
2020/01/131,504.7655
2020/01/101,503.8769
2020/01/091,500.0108
2020/01/071,488.5072
2020/01/061,481.0443
2020/01/021,494.5529
2019/12/301,484.0339
2019/12/271,488.9746
2019/12/261,481.0982
2019/12/241,481.7182
2019/12/191,489.9101
2019/12/181,491.7331
2019/12/171,491.6965
2019/12/161,487.0376
2019/12/121,468.6761
2019/12/111,467.6799
2019/12/091,467.9474
2019/12/061,465.7259
2019/12/051,458.8576
2019/12/031,451.4325
2019/11/291,468.1929
2019/11/281,469.0286
2019/11/271,469.2759
2019/11/261,466.4935
2019/11/221,459.2710
2019/11/211,456.9000
2019/11/201,461.3096
2019/11/181,466.0997
2019/11/151,458.3997
2019/11/141,454.6106
2019/11/131,453.1848
2019/11/111,451.7900
2019/11/051,450.9813
2019/11/041,449.9968
2019/10/311,432.8541
2019/10/291,432.6417
2019/10/281,435.0368
2019/10/241,426.0524
2019/10/231,423.5801
2019/10/221,424.8480
2019/10/211,422.3899
2019/10/171,418.7767
2019/10/151,417.8918
2019/10/111,410.5503
2019/10/101,388.8595
2019/10/091,391.9125
2019/10/081,387.4049
2019/10/071,395.1068
2019/10/041,387.3315
2019/10/031,379.4514
2019/10/021,391.7067
2019/10/011,411.4557
2019/09/301,407.7900
2019/09/251,396.6395
2019/09/231,408.1716
2019/09/201,411.7477
2019/09/191,409.5222
2019/09/161,403.9857
2019/09/131,406.6707
2019/09/121,401.2963
2019/09/111,396.8653
2019/09/101,390.7448
2019/09/061,394.5309
2019/09/041,381.3800
2019/09/021,374.2049
2019/08/301,377.0981
2019/08/281,355.1016
2019/08/271,361.2915
2019/08/231,353.9227
2019/08/211,365.2500
2019/08/201,358.3200
2019/08/191,361.3051
2019/08/151,341.6120
2019/08/141,344.0129
2019/08/121,350.0845
2019/08/081,354.6755
2019/08/071,347.6900
2019/08/061,344.4462
2019/08/051,345.1216
2019/08/011,380.2309
2019/07/291,379.8185
2019/07/251,387.7463
2019/07/241,386.1018
2019/07/231,380.7056
2019/07/221,380.2029
2019/07/191,381.0840
2019/07/171,382.6087
2019/07/151,384.0935
2019/06/281,368.9834
2019/06/261,365.2818
2019/06/251,368.4437
2019/06/241,371.5356
2019/06/211,369.3553
2019/06/201,372.8180
2019/06/181,359.7321
2019/06/131,349.4979
2019/06/111,350.9417
2019/06/071,339.9770
2019/06/061,331.5586
2019/06/041,320.6576
2019/05/311,314.5444
2019/05/301,321.0624
2019/05/281,328.6072
2019/05/271,325.3429
2019/05/241,326.0259
2019/05/221,328.8000
2019/05/211,330.2553
2019/05/171,329.7373
2019/05/161,333.3671
2019/05/151,330.8953
2019/05/141,323.6189
2019/05/131,319.1161
2019/05/101,333.5244
2019/05/091,325.4500
2019/05/081,332.4600
2019/05/071,347.4300
2019/05/061,350.5977
2019/05/031,359.4245
2019/05/021,355.0812
2019/05/011,360.4718
2019/04/261,354.5354
2019/04/251,353.0179
2019/04/241,355.8870
2019/04/231,354.7302
2019/04/221,352.7200
2019/04/161,349.7300
2019/04/121,347.1900
2019/04/111,341.7500
2019/04/101,340.2800
2019/04/081,342.4600
2019/04/071,387.7817
2019/04/051,343.2000
2019/04/031,314.9023
2019/04/021,316.0461
2019/03/291,318.2361
2019/03/281,319.1936
2019/03/261,315.9699
2019/03/201,308.3461
2019/03/191,307.3752
2019/03/151,307.1165
2019/03/141,305.9344
2019/03/131,302.4400
2019/03/111,296.0661
2019/03/081,287.6772
2019/03/071,384.3164
2019/03/061,301.5264
2019/03/041,304.3160
2019/02/281,296.5457
2019/02/271,298.7639
2019/02/251,302.3205
2019/02/221,294.7840
2019/02/211,292.6731
2019/02/201,290.6499
2019/02/191,287.9191
2019/02/181,277.6402
2019/02/151,277.3739
2019/02/141,279.2489
2019/02/131,282.6300
2019/02/121,278.0900
2019/02/111,268.3200
2019/02/081,268.0264
2019/02/071,379.1958
2019/02/061,278.1834
2019/02/011,267.1079
2019/01/311,268.8548
2019/01/301,261.2330
2019/01/291,259.2210
2019/01/281,254.2085
2019/01/251,258.0727
2019/01/231,252.3151
2019/01/221,254.3600
2019/01/211,255.1500
2019/01/171,248.5732
2019/01/161,247.8777
2019/01/141,229.1254
2019/01/101,228.2414
2019/01/091,228.5247
2019/01/081,226.3040
2019/01/071,380.2926
2019/01/031,230.0100
2018/12/311,228.1811
2018/12/281,226.5787
2018/12/271,223.4507
2018/12/241,219.5373
2018/12/211,217.2900
2018/12/201,228.1059
2018/12/181,258.9725
2018/12/171,274.7736
2018/12/131,273.9312
2018/12/121,273.3234
2018/12/111,261.5943
2018/12/101,259.7544
2018/12/071,258.7400
2018/12/061,258.7400
2018/12/051,279.2870
2018/12/031,294.0815
2018/11/301,281.5600
2018/11/291,283.4932
2018/11/281,274.0832
2018/11/261,269.4647
2018/11/221,261.9015
2018/11/211,264.5535
2018/11/201,260.6054
2018/11/191,273.6985
2018/11/161,274.4702
2018/11/151,272.4159
2018/11/141,276.1701
2018/11/131,275.6803
2018/11/091,278.5366
2018/11/081,286.5135
2018/11/071,285.1177
2018/11/061,277.0872
2018/11/011,273.4000
2018/10/301,249.7813
2018/10/291,261.9517
2018/10/261,248.8950
2018/10/251,257.0200
2018/10/231,264.6426
2018/10/221,276.0976
2018/10/191,273.0821
2018/10/181,272.4632
2018/10/171,285.3068
2018/10/161,284.7328
2018/10/121,312.1551
2018/10/111,310.9733
2018/10/101,291.2340
2018/10/091,305.5976
2018/10/081,302.5710
2018/10/041,310.9733
2018/10/031,312.0505
2018/10/021,321.5912
2018/09/281,321.2900
2018/09/271,324.3400
2018/09/251,319.6300
2018/09/211,320.1400
2018/09/201,316.8900
2018/09/181,307.2618
2018/09/141,305.0169
2018/09/131,302.1276
2018/09/121,294.6261
2018/09/111,293.8597
2018/09/071,294.9608
2018/09/061,316.0723
2018/09/051,297.3383
2018/09/041,305.7463
2018/08/311,310.4924
2018/08/291,315.5641
2018/08/281,315.1244
2018/08/271,314.1300
2018/08/231,302.4811
2018/08/221,302.1984
2018/08/211,294.3509
2018/08/201,294.5433
2018/08/171,293.0424
2018/08/161,292.6340
2018/08/141,298.0338
2018/08/131,299.0844
2018/08/101,298.5865
2018/08/091,307.3600
2018/08/071,308.9923
2018/08/061,307.4314
2018/08/031,306.2523
2018/07/311,305.0923
2018/07/301,304.5414
2018/07/271,304.2373
2018/07/261,304.4313
2018/07/241,299.9135
2018/07/201,295.3835
2018/07/191,295.1859
2018/07/181,294.8900
2018/07/171,294.7196
2018/07/161,293.3209
2018/07/131,295.1477
2018/07/121,290.4574
2018/07/111,288.5376
2018/07/101,288.1900
2018/07/061,280.4290
2018/07/051,275.7435
2018/07/041,277.0240
2018/07/031,276.8006
2018/07/021,270.3101
2018/06/291,279.6851
2018/06/271,280.1829
2018/06/261,275.2900
2018/06/251,274.9937
2018/06/211,281.5473
2018/06/201,289.2706
2018/06/191,279.2961
2018/06/141,292.2205
2018/06/131,296.2143
2018/06/121,295.7753
2018/06/111,294.3751
2018/06/081,297.2540
2018/06/061,290.1400
2018/06/041,288.8287
2018/06/011,282.4316
2018/05/311,284.6454
2018/05/301,281.1109
2018/05/291,284.1811
2018/05/281,287.3887
2018/05/251,286.7136
2018/05/231,286.8242
2018/05/221,292.7206
2018/05/211,292.5271
2018/05/181,291.9032
2018/05/171,287.4958
2018/05/161,284.0922
2018/05/151,280.7911
2018/05/141,282.8897
2018/05/111,281.9838
2018/05/101,281.9000
2018/05/091,281.1853
2018/05/081,271.9195
2018/05/071,272.5338
2018/05/041,270.0586
2018/05/031,270.0586
2018/05/021,275.8704
2018/04/301,280.2592
2018/04/271,264.7900
2018/04/261,264.7900
2018/04/251,264.7900
2018/04/241,274.9000
2018/04/231,278.1900
2018/04/201,278.1900
2018/04/191,282.4000
2018/04/181,284.0300
2018/04/171,282.8300
2018/04/161,279.2100
2018/04/131,279.7500
2018/04/111,278.3097
2018/04/101,277.6140
2018/04/091,272.5842
2018/04/061,275.9198
2018/04/051,276.8492
2018/04/041,261.9680
2018/04/031,274.2803
2018/03/291,274.1787
2018/03/281,275.3614
2018/03/271,272.2732
2018/03/261,263.0817
2018/03/231,267.8992
2018/03/221,279.4400
2018/03/211,276.8244
2018/03/191,288.7729
2018/03/161,288.5956
2018/03/151,289.7182
2018/03/141,288.8200
2018/03/131,292.3800
2018/03/121,281.9800
2018/03/091,281.4298
2018/03/081,278.4700
2018/03/071,278.4700
2018/03/061,275.7153
2018/03/051,278.3556
2018/03/021,277.9528
2018/03/011,284.2016
2018/02/271,297.5854
2018/02/261,293.0180
2018/02/231,284.4554
2018/02/221,285.5594
2018/02/211,286.3959
2018/02/201,286.1978
2018/02/191,287.0900
2018/02/161,287.0721
2018/02/151,271.4668
2018/02/141,271.4668
2018/02/131,267.8698
2018/02/121,267.9449
2018/02/021,315.5487
2018/01/311,320.5842
2018/01/291,326.1244
2018/01/251,329.6304
2018/01/241,330.9052
2018/01/231,327.6859
2018/01/221,323.3223
2018/01/181,316.3500
2018/01/161,317.8030
2018/01/151,311.7178
2018/01/121,310.5139
2018/01/111,311.5889
2018/01/101,308.6478
2018/01/091,266.8623
2018/01/081,280.4800
2018/01/071,289.0205
2018/01/061,288.5674
2018/01/051,291.0325
2018/01/021,319.4926
2017/12/231,327.1700
1970/01/010.0000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2018 Financials 2018 Financials 2019/03/08
2017 Financials 2017 Financials 2018/01/05
2016 Financials 2016 Financials 2018/01/05
2015 Financials 2015 Financials 2018/01/05

DIRECTORY

Title Position Phone Email
Janine May Lewis Director +44 1481 755 532 janine.lewis@praxisifm.com
Christopher Colin Hickling Director +44 1481 755 531 chris.hickling@praxisifm.com
David Neil Stephenson Director +44 1481 755 521 david.stephenson@praxisifm.com
Ms. Jane March Fund Services Manager +44 1481 737 600 Jane.March@praxisifm.com
Kim Gibson Listing Sponsor 441-294-2471 kgibson@clarienbank.com

LISTING SPONSOR

Company Name Street Address
Clarien BSX Services Ltd 25 Reid Street, Hamilton HM 11, Bermuda

TRANSFER AGENT

Company Name Street Address
Praxis Fund Services Limited Praxis Fund Services Limited, Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1GR

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

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