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.
Date | NAV |
---|---|
2021/12/01 | 1,663.9608 |
2021/11/01 | 1,658.8270 |
2021/08/01 | 1,665.5592 |
2021/07/01 | 1,656.5500 |
2021/06/01 | 1,635.8497 |
2021/05/01 | 1,629.4495 |
2021/04/01 | 1,640.0064 |
2021/01/25 | 1,672.5338 |
2021/01/21 | 1,671.5616 |
2021/01/20 | 1,672.6098 |
2021/01/19 | 1,663.6076 |
2021/01/18 | 1,657.4100 |
2021/01/15 | 1,661.0456 |
2021/01/14 | 1,670.4963 |
2021/01/13 | 1,664.9931 |
2021/01/12 | 1,663.9608 |
2021/01/11 | 1,658.8270 |
2021/01/08 | 1,665.5592 |
2020/12/31 | 1,630.6900 |
2020/12/30 | 1,635.0590 |
2020/12/29 | 1,632.6172 |
2020/12/28 | 1,623.7300 |
2020/12/24 | 1,614.7139 |
2020/12/23 | 1,614.3593 |
2020/12/22 | 1,604.5481 |
2020/12/21 | 1,597.4055 |
2020/12/18 | 1,622.9234 |
2020/12/17 | 1,640.9701 |
2020/12/16 | 1,627.2436 |
2020/12/15 | 1,627.2436 |
2020/12/14 | 1,630.0427 |
2020/12/11 | 1,616.8656 |
2020/12/10 | 1,625.6680 |
2020/12/09 | 1,634.6086 |
2020/12/08 | 1,623.7840 |
2020/12/07 | 1,626.8800 |
2020/12/04 | 1,626.0400 |
2020/11/30 | 1,609.1529 |
2020/11/27 | 1,605.6039 |
2020/11/26 | 1,609.4161 |
2020/11/25 | 1,609.5835 |
2020/11/20 | 1,587.6774 |
2020/11/19 | 1,584.2787 |
2020/11/18 | 1,594.3238 |
2020/11/17 | 1,587.5033 |
2020/11/16 | 1,595.9557 |
2020/11/12 | 1,578.4384 |
2020/11/11 | 1,580.0397 |
2020/11/10 | 1,564.8277 |
2020/11/09 | 1,548.7309 |
2020/11/06 | 1,536.4497 |
2020/11/05 | 1,530.8354 |
2020/11/04 | 1,507.7017 |
2020/11/03 | 1,497.6773 |
2020/11/02 | 1,468.5196 |
2020/10/30 | 1,459.7340 |
2020/10/29 | 1,468.8774 |
2020/10/27 | 1,495.6175 |
2020/10/26 | 1,497.7793 |
2020/10/23 | 1,516.9562 |
2020/10/22 | 1,510.0050 |
2020/10/21 | 1,514.5800 |
2020/10/20 | 1,517.5694 |
2020/10/19 | 1,517.7649 |
2020/10/16 | 1,512.3798 |
2020/10/15 | 1,504.4049 |
2020/10/14 | 1,524.1521 |
2020/10/13 | 1,525.3129 |
2020/10/12 | 1,520.2105 |
2020/10/09 | 1,513.1816 |
2020/10/08 | 1,509.3491 |
2020/10/07 | 1,501.2857 |
2020/10/06 | 1,501.3500 |
2020/10/05 | 1,492.6347 |
2020/10/02 | 1,486.4181 |
2020/10/01 | 1,491.9659 |
2020/09/30 | 1,491.7904 |
2020/09/29 | 1,481.3501 |
2020/09/28 | 1,483.1329 |
2020/09/25 | 1,457.3964 |
2020/09/24 | 1,473.9632 |
2020/09/23 | 1,473.9632 |
2020/09/22 | 1,463.8597 |
2020/09/21 | 1,456.6748 |
2020/09/18 | 1,492.6731 |
2020/09/17 | 1,498.9333 |
2020/09/16 | 1,505.6005 |
2020/09/15 | 1,471.0934 |
2020/09/14 | 1,460.8628 |
2020/09/11 | 1,454.2223 |
2020/09/10 | 1,461.7920 |
2020/09/09 | 1,458.7330 |
2020/09/08 | 1,315.1043 |
2020/09/07 | 1,473.9048 |
2020/09/04 | 1,477.9162 |
2020/09/03 | 1,483.0403 |
2020/09/02 | 1,495.8191 |
2020/09/01 | 1,480.9869 |
2020/08/31 | 1,479.0899 |
2020/08/28 | 1,478.9909 |
2020/08/27 | 1,482.8566 |
2020/08/26 | 1,475.2802 |
2020/08/25 | 1,471.6206 |
2020/08/24 | 1,465.2703 |
2020/08/21 | 1,447.7566 |
2020/08/20 | 1,446.5883 |
2020/08/19 | 1,455.4030 |
2020/08/18 | 1,453.0123 |
2020/08/17 | 1,454.4707 |
2020/08/14 | 1,450.7002 |
2020/08/13 | 1,454.7478 |
2020/08/12 | 1,456.7079 |
2020/08/11 | 1,449.0437 |
2020/08/07 | 1,434.2088 |
2020/08/06 | 1,434.2088 |
2020/08/05 | 1,433.9302 |
2020/08/04 | 1,428.8489 |
2020/08/03 | 1,424.4068 |
2020/07/31 | 1,406.6950 |
2020/07/30 | 1,406.9570 |
2020/07/28 | 1,423.0630 |
2020/07/27 | 1,421.7860 |
2020/07/24 | 1,420.5068 |
2020/07/22 | 1,426.9854 |
2020/07/21 | 1,440.4847 |
2020/07/20 | 1,427.1800 |
2020/07/17 | 1,421.0792 |
2020/07/16 | 1,421.0636 |
2020/07/15 | 1,428.1090 |
2020/07/14 | 1,411.2462 |
2020/07/13 | 1,421.9324 |
2020/07/10 | 1,404.1941 |
2020/07/09 | 1,397.9904 |
2020/07/08 | 1,401.5091 |
2020/07/07 | 1,399.8454 |
2020/07/06 | 1,407.3538 |
2020/07/03 | 1,385.8705 |
2020/07/02 | 1,391.1122 |
2020/07/01 | 1,378.9847 |
2020/06/30 | 1,374.3079 |
2020/06/29 | 1,371.1378 |
2020/06/26 | 1,365.6174 |
2020/06/25 | 1,369.4615 |
2020/06/24 | 1,365.8973 |
2020/06/23 | 1,391.3214 |
2020/06/22 | 1,376.9505 |
2020/06/19 | 1,383.7659 |
2020/06/18 | 1,378.7468 |
2020/06/17 | 1,382.4388 |
2020/06/16 | 1,383.7586 |
2020/06/11 | 1,358.5297 |
2020/06/10 | 1,388.6428 |
2020/06/09 | 1,390.7923 |
2020/06/08 | 1,393.1839 |
2020/06/05 | 1,372.5204 |
2020/06/04 | 1,372.5204 |
2020/06/03 | 1,350.1253 |
2020/06/02 | 1,333.5671 |
2020/06/01 | 1,328.7338 |
2020/05/29 | 1,322.1831 |
2020/05/28 | 1,319.6400 |
2020/05/27 | 1,305.8171 |
2020/05/26 | 1,300.9589 |
2020/05/25 | 1,290.5724 |
2020/05/22 | 1,289.8674 |
2020/05/21 | 1,296.1129 |
2020/05/20 | 1,291.9044 |
2020/05/19 | 1,292.4595 |
2020/05/18 | 1,268.0041 |
2020/05/15 | 1,269.7446 |
2020/05/14 | 1,265.0890 |
2020/05/13 | 1,271.6250 |
2020/05/12 | 1,285.3006 |
2020/05/11 | 1,286.8538 |
2020/05/08 | 1,275.7677 |
2020/05/07 | 1,264.3114 |
2020/05/06 | 1,274.2069 |
2020/05/05 | 1,266.5701 |
2020/05/04 | 1,259.3138 |
2020/05/01 | 1,264.8212 |
2020/04/30 | 1,290.2756 |
2020/04/29 | 1,276.7501 |
2020/04/28 | 1,274.0949 |
2020/04/27 | 1,273.3179 |
2020/04/24 | 1,258.6462 |
2020/04/23 | 1,264.1290 |
2020/04/22 | 1,257.5787 |
2020/04/20 | 1,266.6898 |
2020/04/17 | 1,235.6530 |
2020/04/16 | 1,231.7708 |
2020/04/15 | 1,234.3252 |
2020/04/14 | 1,243.4027 |
2020/04/13 | 1,237.9254 |
2020/04/10 | 1,235.5756 |
2020/04/09 | 1,235.5756 |
2020/04/08 | 1,216.6259 |
2020/04/07 | 1,215.7114 |
2020/04/06 | 1,204.5915 |
2020/04/03 | 1,193.2345 |
2020/04/02 | 1,194.2838 |
2020/03/31 | 1,234.6845 |
2020/03/30 | 1,226.3731 |
2020/03/27 | 1,226.3800 |
2020/03/26 | 1,272.9651 |
2020/03/25 | 1,262.1579 |
2020/03/24 | 1,247.2900 |
2020/03/23 | 1,230.1200 |
2020/03/20 | 1,287.7106 |
2020/03/19 | 1,328.3251 |
2020/03/18 | 1,309.5200 |
2020/03/17 | 1,303.4929 |
2020/03/16 | 1,305.9200 |
2020/03/13 | 1,310.4900 |
2020/03/12 | 1,302.9500 |
2020/03/11 | 1,350.3800 |
2020/03/10 | 1,357.0796 |
2020/03/09 | 1,356.7871 |
2020/03/06 | 1,391.3091 |
2020/03/05 | 1,428.9134 |
2020/03/04 | 1,435.2072 |
2020/03/03 | 1,430.7034 |
2020/03/02 | 1,403.4503 |
2020/02/28 | 1,392.1587 |
2020/02/27 | 1,422.4800 |
2020/02/26 | 1,444.0020 |
2020/02/25 | 1,474.6661 |
2020/02/24 | 1,479.3632 |
2020/02/21 | 1,519.5207 |
2020/02/20 | 1,527.2106 |
2020/02/19 | 1,525.7716 |
2020/02/18 | 1,518.4904 |
2020/02/17 | 1,524.3718 |
2020/02/14 | 1,526.0689 |
2020/02/13 | 1,521.7620 |
2020/02/12 | 1,525.0985 |
2020/02/11 | 1,520.9501 |
2020/02/10 | 1,508.5327 |
2020/02/07 | 1,511.0921 |
2020/02/06 | 1,513.7568 |
2020/02/05 | 1,507.4897 |
2020/02/04 | 1,491.6199 |
2020/02/03 | 1,472.0654 |
2020/01/30 | 1,479.2066 |
2020/01/29 | 1,490.2844 |
2020/01/27 | 1,482.0022 |
2020/01/24 | 1,507.5139 |
2020/01/23 | 1,504.5812 |
2020/01/21 | 1,509.8261 |
2020/01/20 | 1,515.3876 |
2020/01/17 | 1,514.8977 |
2020/01/16 | 1,507.5627 |
2020/01/15 | 1,661.0456 |
2020/01/14 | 1,670.4963 |
2020/01/13 | 1,664.9931 |
2020/01/10 | 1,503.8769 |
2020/01/09 | 1,500.0108 |
2020/01/07 | 1,488.5072 |
2020/01/06 | 1,481.0443 |
2020/01/02 | 1,494.5529 |
2020/01/01 | 1,481.1420 |
2019/12/31 | 1,481.1420 |
2019/12/30 | 1,484.0339 |
2019/12/27 | 1,488.9746 |
2019/12/26 | 1,481.0982 |
2019/12/25 | 1,480.9840 |
2019/12/24 | 1,480.9840 |
2019/12/23 | 1,481.7182 |
2019/12/20 | 1,475.6332 |
2019/12/19 | 1,489.9101 |
2019/12/18 | 1,491.7331 |
2019/12/17 | 1,491.6965 |
2019/12/16 | 1,487.0376 |
2019/12/13 | 1,487.0376 |
2019/12/12 | 1,468.6761 |
2019/12/11 | 1,467.6799 |
2019/12/10 | 1,464.6044 |
2019/12/09 | 1,467.9474 |
2019/12/07 | 1,382.8721 |
2019/12/06 | 1,465.7259 |
2019/12/05 | 1,458.8576 |
2019/12/04 | 1,458.5901 |
2019/12/03 | 1,451.4325 |
2019/11/29 | 1,468.1929 |
2019/11/28 | 1,469.0286 |
2019/11/27 | 1,469.2759 |
2019/11/26 | 1,466.4935 |
2019/11/25 | 1,464.5668 |
2019/11/22 | 1,459.2710 |
2019/11/21 | 1,459.2710 |
2019/11/20 | 1,461.3096 |
2019/11/18 | 1,466.0997 |
2019/11/15 | 1,458.3997 |
2019/11/14 | 1,454.6106 |
2019/11/13 | 1,453.1848 |
2019/11/11 | 1,451.7900 |
2019/11/08 | 1,454.7960 |
2019/11/07 | 1,381.1130 |
2019/11/05 | 1,450.9813 |
2019/11/04 | 1,449.9968 |
2019/11/01 | 1,441.4957 |
2019/10/31 | 1,432.8541 |
2019/10/30 | 1,432.6758 |
2019/10/29 | 1,432.6417 |
2019/10/28 | 1,435.0368 |
2019/10/25 | 1,426.4062 |
2019/10/24 | 1,426.0524 |
2019/10/23 | 1,423.5801 |
2019/10/22 | 1,424.8480 |
2019/10/21 | 1,422.3899 |
2019/10/17 | 1,418.7767 |
2019/10/16 | 1,418.0970 |
2019/10/15 | 1,417.8918 |
2019/10/14 | 1,406.8543 |
2019/10/11 | 1,410.5503 |
2019/10/10 | 1,388.8595 |
2019/10/09 | 1,391.9125 |
2019/10/08 | 1,387.4049 |
2019/10/07 | 1,395.1068 |
2019/10/04 | 1,387.3315 |
2019/10/03 | 1,379.4514 |
2019/10/02 | 1,391.7067 |
2019/10/01 | 1,411.4557 |
2019/09/30 | 1,407.7900 |
2019/09/27 | 1,402.3304 |
2019/09/26 | 1,405.6594 |
2019/09/25 | 1,396.6395 |
2019/09/23 | 1,408.1716 |
2019/09/20 | 1,411.7477 |
2019/09/19 | 1,409.5222 |
2019/09/18 | 1,406.3506 |
2019/09/17 | 1,400.5017 |
2019/09/16 | 1,403.9857 |
2019/09/13 | 1,406.6707 |
2019/09/12 | 1,401.2963 |
2019/09/11 | 1,396.8653 |
2019/09/10 | 1,390.7448 |
2019/09/09 | 1,395.2400 |
2019/09/07 | 1,376.1805 |
2019/09/06 | 1,394.5309 |
2019/09/05 | 1,391.9170 |
2019/09/04 | 1,381.3800 |
2019/09/03 | 1,375.5870 |
2019/09/02 | 1,374.2049 |
2019/08/30 | 1,377.0981 |
2019/08/28 | 1,355.1016 |
2019/08/27 | 1,361.2915 |
2019/08/26 | 1,353.4549 |
2019/08/23 | 1,353.9227 |
2019/08/22 | 1,363.9800 |
2019/08/21 | 1,365.2500 |
2019/08/20 | 1,358.3200 |
2019/08/19 | 1,361.3051 |
2019/08/16 | 1,347.9252 |
2019/08/15 | 1,341.6120 |
2019/08/14 | 1,344.0129 |
2019/08/13 | 1,340.7287 |
2019/08/12 | 1,350.0845 |
2019/08/09 | 1,354.6755 |
2019/08/08 | 1,354.6755 |
2019/08/07 | 1,347.6900 |
2019/08/06 | 1,344.4462 |
2019/08/05 | 1,345.1216 |
2019/08/01 | 1,380.2309 |
2019/07/31 | 1,383.1258 |
2019/07/30 | 1,379.8185 |
2019/07/29 | 1,379.8185 |
2019/07/25 | 1,387.7463 |
2019/07/24 | 1,386.1018 |
2019/07/23 | 1,380.7056 |
2019/07/22 | 1,380.2029 |
2019/07/19 | 1,381.0840 |
2019/07/18 | 1,376.1402 |
2019/07/17 | 1,382.6087 |
2019/07/15 | 1,384.0935 |
2019/06/28 | 1,368.9834 |
2019/06/26 | 1,365.2818 |
2019/06/25 | 1,368.4437 |
2019/06/24 | 1,371.5356 |
2019/06/21 | 1,369.3553 |
2019/06/20 | 1,372.8180 |
2019/06/19 | 1,360.3758 |
2019/06/18 | 1,359.7321 |
2019/06/17 | 1,345.9853 |
2019/06/14 | 1,345.9853 |
2019/06/13 | 1,349.4979 |
2019/06/11 | 1,350.9417 |
2019/06/10 | 1,347.1088 |
2019/06/07 | 1,339.9770 |
2019/06/06 | 1,331.5586 |
2019/06/04 | 1,320.6576 |
2019/06/03 | 1,313.9616 |
2019/05/31 | 1,314.5444 |
2019/05/30 | 1,321.0624 |
2019/05/29 | 1,315.1043 |
2019/05/28 | 1,328.6072 |
2019/05/27 | 1,325.3429 |
2019/05/24 | 1,326.0259 |
2019/05/22 | 1,328.8000 |
2019/05/21 | 1,330.2553 |
2019/05/17 | 1,329.7373 |
2019/05/16 | 1,333.3671 |
2019/05/15 | 1,330.8953 |
2019/05/14 | 1,323.6189 |
2019/05/13 | 1,319.1161 |
2019/05/10 | 1,333.5244 |
2019/05/09 | 1,325.4500 |
2019/05/08 | 1,332.4600 |
2019/05/07 | 1,379.8749 |
2019/05/06 | 1,350.5977 |
2019/05/03 | 1,359.4245 |
2019/05/02 | 1,355.0812 |
2019/05/01 | 1,360.4718 |
2019/04/30 | 1,360.4718 |
2019/04/26 | 1,354.5354 |
2019/04/25 | 1,353.0179 |
2019/04/24 | 1,355.8870 |
2019/04/23 | 1,354.7302 |
2019/04/22 | 1,352.7200 |
2019/04/19 | 1,352.7200 |
2019/04/16 | 1,349.7300 |
2019/04/12 | 1,347.1900 |
2019/04/11 | 1,341.7500 |
2019/04/10 | 1,340.2800 |
2019/04/09 | 1,340.2800 |
2019/04/08 | 1,342.4600 |
2019/04/07 | 1,387.7817 |
2019/04/05 | 1,343.2000 |
2019/04/04 | 1,300.2917 |
2019/04/03 | 1,314.9023 |
2019/04/02 | 1,316.0461 |
2019/04/01 | 1,315.2175 |
2019/03/29 | 1,318.2361 |
2019/03/28 | 1,319.1936 |
2019/03/27 | 1,319.1714 |
2019/03/26 | 1,315.9699 |
2019/03/23 | 1,230.1200 |
2019/03/20 | 1,308.3461 |
2019/03/19 | 1,307.3752 |
2019/03/18 | 1,307.1553 |
2019/03/17 | 1,303.4929 |
2019/03/15 | 1,307.1165 |
2019/03/14 | 1,305.9344 |
2019/03/13 | 1,302.4400 |
2019/03/12 | 1,302.0223 |
2019/03/11 | 1,296.0661 |
2019/03/10 | 1,357.0796 |
2019/03/09 | 1,356.7871 |
2019/03/08 | 1,287.6772 |
2019/03/07 | 1,384.3164 |
2019/03/06 | 1,301.5264 |
2019/03/05 | 1,300.2917 |
2019/03/04 | 1,304.3160 |
2019/03/03 | 1,430.7034 |
2019/03/02 | 1,403.4503 |
2019/03/01 | 1,296.9900 |
2019/02/28 | 1,296.5457 |
2019/02/27 | 1,298.7639 |
2019/02/26 | 1,298.8440 |
2019/02/25 | 1,302.3205 |
2019/02/24 | 1,479.3632 |
2019/02/22 | 1,294.7840 |
2019/02/21 | 1,292.6731 |
2019/02/20 | 1,290.6499 |
2019/02/19 | 1,287.9191 |
2019/02/18 | 1,277.6402 |
2019/02/15 | 1,277.3739 |
2019/02/14 | 1,279.2489 |
2019/02/13 | 1,282.6300 |
2019/02/12 | 1,278.0900 |
2019/02/11 | 1,268.3200 |
2019/02/08 | 1,268.0264 |
2019/02/07 | 1,271.6156 |
2019/02/06 | 1,278.1834 |
2019/02/05 | 1,275.7760 |
2019/02/04 | 1,268.8867 |
2019/02/01 | 1,267.1079 |
2019/01/31 | 1,268.8548 |
2019/01/30 | 1,754.6369 |
2019/01/29 | 1,259.2210 |
2019/01/28 | 1,254.2085 |
2019/01/25 | 1,258.0727 |
2019/01/24 | 1,254.7771 |
2019/01/23 | 1,252.3151 |
2019/01/22 | 1,254.3600 |
2019/01/21 | 1,255.1500 |
2019/01/17 | 1,248.5732 |
2019/01/16 | 1,247.8777 |
2019/01/15 | 1,245.5538 |
2019/01/14 | 1,229.1254 |
2019/01/11 | 1,228.8600 |
2019/01/10 | 1,228.2414 |
2019/01/09 | 1,228.5247 |
2019/01/08 | 1,226.3040 |
2019/01/07 | 1,380.2926 |
2019/01/04 | 1,229.8296 |
2019/01/03 | 1,230.0100 |
2019/01/02 | 1,229.4959 |
2018/12/31 | 1,226.2025 |
2018/12/28 | 1,224.9132 |
2018/12/27 | 1,223.4507 |
2018/12/24 | 1,219.5373 |
2018/12/21 | 1,217.2900 |
2018/12/20 | 1,228.1059 |
2018/12/18 | 1,258.9725 |
2018/12/17 | 1,274.7736 |
2018/12/13 | 1,273.9312 |
2018/12/12 | 1,273.3234 |
2018/12/11 | 1,261.5943 |
2018/12/10 | 1,259.7544 |
2018/12/07 | 1,258.7400 |
2018/12/06 | 1,258.7400 |
2018/12/05 | 1,279.2870 |
2018/12/04 | 1,288.8810 |
2018/12/03 | 1,294.0815 |
2018/11/30 | 1,281.5600 |
2018/11/29 | 1,283.4932 |
2018/11/28 | 1,274.0832 |
2018/11/27 | 1,268.6652 |
2018/11/26 | 1,269.4647 |
2018/11/25 | 1,609.5835 |
2018/11/24 | 1,591.7589 |
2018/11/23 | 1,586.4537 |
2018/11/22 | 1,261.9015 |
2018/11/21 | 1,264.5535 |
2018/11/20 | 1,260.6054 |
2018/11/19 | 1,273.6985 |
2018/11/16 | 1,274.4702 |
2018/11/15 | 1,272.4159 |
2018/11/14 | 1,276.1701 |
2018/11/13 | 1,275.6803 |
2018/11/09 | 1,278.5366 |
2018/11/08 | 1,286.5135 |
2018/11/07 | 1,285.1177 |
2018/11/06 | 1,277.0872 |
2018/11/01 | 1,270.0791 |
2018/10/31 | 1,269.1600 |
2018/10/30 | 1,249.7813 |
2018/10/29 | 1,261.9517 |
2018/10/26 | 1,248.8950 |
2018/10/25 | 1,257.0200 |
2018/10/24 | 1,266.0800 |
2018/10/23 | 1,264.6426 |
2018/10/22 | 1,276.0976 |
2018/10/19 | 1,273.0821 |
2018/10/18 | 1,272.4632 |
2018/10/17 | 1,285.3068 |
2018/10/16 | 1,284.7328 |
2018/10/12 | 1,312.1551 |
2018/10/11 | 1,310.9733 |
2018/10/10 | 1,291.2340 |
2018/10/09 | 1,305.5976 |
2018/10/08 | 1,302.5710 |
2018/10/05 | 1,305.5666 |
2018/10/04 | 1,310.9733 |
2018/10/03 | 1,312.0505 |
2018/10/02 | 1,321.5912 |
2018/09/28 | 1,321.2900 |
2018/09/27 | 1,324.3400 |
2018/09/25 | 1,319.6300 |
2018/09/24 | 1,320.1400 |
2018/09/21 | 1,320.1400 |
2018/09/20 | 1,316.8900 |
2018/09/18 | 1,307.2618 |
2018/09/14 | 1,305.0169 |
2018/09/13 | 1,302.1276 |
2018/09/12 | 1,294.6261 |
2018/09/11 | 1,293.8597 |
2018/09/07 | 1,294.9608 |
2018/09/06 | 1,316.0723 |
2018/09/05 | 1,297.3383 |
2018/09/04 | 1,305.7463 |
2018/09/03 | 1,312.4937 |
2018/08/31 | 1,310.4924 |
2018/08/29 | 1,315.5641 |
2018/08/28 | 1,315.1244 |
2018/08/27 | 1,314.1300 |
2018/08/24 | 1,302.4811 |
2018/08/23 | 1,302.4811 |
2018/08/22 | 1,302.1984 |
2018/08/21 | 1,294.3509 |
2018/08/20 | 1,294.5433 |
2018/08/17 | 1,293.0424 |
2018/08/16 | 1,292.6340 |
2018/08/14 | 1,298.0338 |
2018/08/13 | 1,299.0844 |
2018/08/10 | 1,298.5865 |
2018/08/09 | 1,307.3600 |
2018/08/08 | 1,308.9923 |
2018/08/07 | 1,308.9923 |
2018/08/06 | 1,307.4314 |
2018/08/03 | 1,306.2523 |
2018/08/02 | 1,304.6565 |
2018/08/01 | 1,303.8755 |
2018/07/31 | 1,305.0923 |
2018/07/30 | 1,304.5414 |
2018/07/27 | 1,304.2373 |
2018/07/26 | 1,304.4313 |
2018/07/24 | 1,299.9135 |
2018/07/20 | 1,295.3835 |
2018/07/19 | 1,295.1859 |
2018/07/18 | 1,294.8900 |
2018/07/17 | 1,294.7196 |
2018/07/16 | 1,293.3209 |
2018/07/13 | 1,295.1477 |
2018/07/12 | 1,290.4574 |
2018/07/11 | 1,288.5376 |
2018/07/10 | 1,288.1900 |
2018/07/09 | 1,288.4906 |
2018/07/06 | 1,280.4290 |
2018/07/05 | 1,275.7435 |
2018/07/04 | 1,277.0240 |
2018/07/03 | 1,276.8006 |
2018/07/02 | 1,270.3101 |
2018/06/29 | 1,279.6851 |
2018/06/28 | 1,279.7279 |
2018/06/27 | 1,279.7279 |
2018/06/26 | 1,275.2900 |
2018/06/25 | 1,274.9937 |
2018/06/21 | 1,281.5473 |
2018/06/20 | 1,289.2706 |
2018/06/19 | 1,279.2961 |
2018/06/18 | 1,287.3147 |
2018/06/15 | 1,292.6226 |
2018/06/14 | 1,292.2205 |
2018/06/13 | 1,296.2143 |
2018/06/12 | 1,295.7753 |
2018/06/11 | 1,294.3751 |
2018/06/08 | 1,297.2540 |
2018/06/07 | 1,290.1400 |
2018/06/06 | 1,290.1400 |
2018/06/05 | 1,290.1072 |
2018/06/04 | 1,288.8287 |
2018/06/01 | 1,282.4316 |
2018/05/31 | 1,284.6454 |
2018/05/30 | 1,281.1109 |
2018/05/29 | 1,284.1811 |
2018/05/28 | 1,287.3887 |
2018/05/25 | 1,286.7136 |
2018/05/24 | 1,290.3892 |
2018/05/23 | 1,286.8242 |
2018/05/22 | 1,292.7206 |
2018/05/21 | 1,292.5271 |
2018/05/18 | 1,291.9032 |
2018/05/17 | 1,287.4958 |
2018/05/16 | 1,284.0922 |
2018/05/15 | 1,280.7911 |
2018/05/14 | 1,282.8897 |
2018/05/11 | 1,281.9838 |
2018/05/10 | 1,281.1853 |
2018/05/09 | 1,281.1853 |
2018/05/08 | 1,271.9195 |
2018/05/07 | 1,272.5338 |
2018/05/04 | 1,270.0586 |
2018/05/03 | 1,270.0586 |
2018/05/02 | 1,275.8704 |
2018/05/01 | 1,280.2592 |
2018/04/30 | 1,280.2592 |
2018/04/27 | 1,264.7900 |
2018/04/26 | 1,264.7900 |
2018/04/25 | 1,264.7900 |
2018/04/24 | 1,274.9000 |
2018/04/23 | 1,278.1900 |
2018/04/20 | 1,278.1900 |
2018/04/19 | 1,282.4000 |
2018/04/18 | 1,284.0300 |
2018/04/17 | 1,282.8300 |
2018/04/16 | 1,279.2139 |
2018/04/13 | 1,279.7500 |
2018/04/11 | 1,278.3097 |
2018/04/10 | 1,277.6140 |
2018/04/09 | 1,272.5842 |
2018/04/06 | 1,275.9198 |
2018/04/05 | 1,276.8492 |
2018/04/04 | 1,261.9680 |
2018/04/03 | 1,274.2803 |
2018/04/02 | 1,274.1787 |
2018/03/30 | 1,274.1787 |
2018/03/29 | 1,274.1787 |
2018/03/28 | 1,275.3614 |
2018/03/27 | 1,272.2732 |
2018/03/26 | 1,263.0817 |
2018/03/23 | 1,267.8992 |
2018/03/22 | 1,279.4400 |
2018/03/21 | 1,276.8244 |
2018/03/20 | 1,276.8244 |
2018/03/19 | 1,288.7729 |
2018/03/16 | 1,288.5956 |
2018/03/15 | 1,289.7182 |
2018/03/14 | 1,288.8200 |
2018/03/13 | 1,292.3800 |
2018/03/12 | 1,281.9800 |
2018/03/09 | 1,281.4298 |
2018/03/08 | 1,278.4700 |
2018/03/07 | 1,278.4700 |
2018/03/06 | 1,275.7153 |
2018/03/05 | 1,278.3556 |
2018/03/02 | 1,277.9528 |
2018/03/01 | 1,284.2016 |
2018/02/27 | 1,297.5854 |
2018/02/26 | 1,293.0180 |
2018/02/23 | 1,284.4554 |
2018/02/22 | 1,285.5594 |
2018/02/21 | 1,286.3959 |
2018/02/20 | 1,286.1978 |
2018/02/19 | 1,287.0900 |
2018/02/16 | 1,287.0721 |
2018/02/15 | 1,271.4668 |
2018/02/14 | 1,271.4668 |
2018/02/13 | 1,267.8698 |
2018/02/12 | 1,267.9449 |
2018/02/09 | 1,266.8623 |
2018/02/08 | 1,280.4800 |
2018/02/07 | 1,289.0205 |
2018/02/06 | 1,288.5674 |
2018/02/05 | 1,316.9525 |
2018/02/02 | 1,315.5487 |
2018/02/01 | 1,319.4926 |
2018/01/31 | 1,320.5842 |
2018/01/30 | 1,330.3716 |
2018/01/29 | 1,326.1244 |
2018/01/25 | 1,329.6304 |
2018/01/24 | 1,330.9052 |
2018/01/23 | 1,327.6859 |
2018/01/22 | 1,323.3223 |
2018/01/18 | 1,316.3500 |
2018/01/16 | 1,317.8030 |
2018/01/15 | 1,311.7178 |
2018/01/12 | 1,310.5139 |
2018/01/11 | 1,311.5889 |
2018/01/10 | 1,308.6478 |
2018/01/09 | 1,266.8623 |
2018/01/08 | 1,280.4800 |
2018/01/07 | 1,289.0205 |
2018/01/06 | 1,288.5674 |
2018/01/05 | 1,316.9525 |
2018/01/02 | 1,319.4926 |
2017/12/23 | 1,327.1700 |
2017/01/02 | 1,291.0325 |
1970/01/01 | 0.0000 |
Title | Description | Date Posted |
---|---|---|
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2020 Financials | 2020/11/16 |
![]() |
2019 Financials | 2020/01/24 |
![]() |
2018 Financials | 2019/03/08 |
![]() |
2017 Financials | 2018/01/05 |
![]() |
2016 Financials | 2018/01/05 |
![]() |
2015 Financials | 2018/01/05 |
Title | Position | Phone | |
---|---|---|---|
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. Gail Adams | Fund Services Manager | +44 1481 737 600 | Gail.Adams@PraxisIFM.com |
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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