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
2022/01/251,839.2888
2022/01/241,829.1257
2022/01/211,864.2981
2022/01/201,883.8587
2022/01/191,883.3033
2022/01/181,883.4290
2022/01/171,893.2557
2022/01/141,891.1282
2022/01/131,900.8247
2022/01/121,902.4047
2022/01/111,887.4393
2022/01/101,881.9198
2022/01/071,889.3775
2022/01/061,893.8962
2022/01/051,905.0972
2022/01/041,907.0227
2022/01/031,899.2061
2021/12/311,896.5172
2021/12/301,898.5263
2021/12/291,895.1039
2021/12/281,896.2423
2021/12/271,886.6008
2021/12/241,886.6008
2021/12/231,885.2924
2021/12/221,872.0042
2021/12/211,865.4449
2021/12/201,873.3735
2021/12/171,882.5186
2021/12/161,884.2727
2021/12/151,884.2727
2021/12/141,888.7278
2021/12/131,894.7415
2021/12/101,897.1566
2021/12/091,895.5336
2021/12/081,896.3910
2021/12/071,893.8986
2021/12/061,864.9757
2021/12/031,868.4147
2021/12/021,859.7179
2021/12/011,871.7944
2021/11/291,873.6386
2021/11/261,879.1839
2021/11/251,898.2616
2021/11/241,890.1038
2021/11/231,894.2763
2021/11/221,905.2675
2021/11/191,903.8325
2021/11/181,903.3160
2021/11/171,903.8805
2021/11/161,904.7134
2021/11/151,903.5771
2021/11/121,902.0453
2021/11/111,896.1739
2021/11/101,896.3242
2021/11/091,899.9644
2021/11/081,901.8097
2021/11/051,900.6472
2021/11/041,896.0561
2021/11/031,890.9126
2021/11/021,890.7234
2021/11/011,880.9414
2021/10/281,881.9087
2021/10/271,880.8779
2021/10/261,885.8165
2021/10/251,879.9897
2021/10/221,879.7496
2021/10/211,875.2691
2021/10/201,879.2638
2021/10/191,873.3325
2021/10/181,866.0735
2021/10/151,869.8489
2021/10/141,859.5254
2021/10/131,842.6912
2021/10/121,841.3267
2021/10/111,851.4724
2021/10/081,847.1484
2021/10/071,848.5967
2021/10/061,821.4553
2021/10/051,837.2122
2021/10/041,823.9996
2021/10/011,827.2567
2021/09/301,840.8762
2021/09/291,843.0319
2021/09/281,840.9660
2021/09/271,857.3705
2021/09/231,858.2490
2021/09/221,837.5801
2021/09/211,856.7599
2021/09/201,856.5385
2021/09/171,858.2092
2021/09/161,858.8265
2021/09/151,857.0412
2021/09/141,857.9082
2021/09/131,857.5030
2021/09/101,858.4755
2021/09/091,868.5492
2021/09/081,868.3014
2021/09/071,868.1028
2021/09/061,870.1842
2021/09/031,863.4547
2021/09/021,865.0527
2021/09/011,862.2787
2021/08/311,856.5055
2021/08/301,857.8683
2021/08/271,847.1875
2021/08/261,847.0884
2021/08/251,849.3865
2021/08/241,849.3222
2021/08/231,845.0053
2021/08/201,832.7714
2021/08/191,827.1904
2021/08/181,849.0634
2021/08/171,848.8912
2021/08/161,848.7489
2021/08/131,847.9401
2021/08/121,847.1341
2021/08/111,843.5759
2021/08/101,842.5826
2021/08/061,840.9803
2021/08/051,838.2689
2021/08/041,834.2427
2021/08/031,829.5382
2021/08/021,833.8755
2021/07/301,826.9424
2021/07/291,835.2674
2021/07/281,827.0683
2021/07/271,820.1869
2021/07/231,829.6277
2021/07/221,824.9351
2021/07/211,818.7694
2021/07/201,809.7815
2021/07/191,795.8187
2021/07/161,817.6186
2021/07/151,821.6086
2021/07/141,828.2674
2021/07/131,828.3141
2021/07/121,826.2068
2021/07/091,820.4900
2021/07/081,805.1004
2021/07/071,818.1154
2021/07/061,814.7343
2021/07/051,823.8151
2021/07/041,803.0428
2021/07/021,820.1241
2021/07/011,819.6832
2021/06/301,819.5138
2021/06/291,819.2126
2021/06/251,817.0185
2021/06/241,815.1087
2021/06/231,809.7045
2021/06/221,804.9755
2021/06/211,802.0919
2021/06/181,797.1582
2021/06/171,810.7598
2021/06/151,812.4517
2021/06/141,812.0106
2021/06/111,808.7088
2021/06/101,803.4842
2021/06/091,802.6398
2021/06/081,803.1424
2021/06/041,802.3369
2021/06/031,794.2773
2021/06/021,800.2522
2021/06/011,800.9151
2021/05/311,795.5489
2021/05/281,798.1949
2021/05/271,793.9032
2021/05/261,789.0768
2021/05/251,786.6457
2021/05/241,785.9524
2021/05/211,751.7775
2021/05/201,751.5112
2021/05/191,759.5835
2021/05/181,779.5007
2021/05/171,768.4732
2021/05/141,770.3922
2021/05/131,757.4994
2021/05/121,756.8890
2021/05/101,786.7730
2021/05/071,786.6083
2021/05/061,771.7324
2021/05/051,771.4070
2021/05/041,757.2958
2021/05/031,773.2449
2021/04/301,768.7037
2021/04/291,773.3862
2021/04/281,775.2514
2021/04/261,774.0071
2021/04/231,765.8104
2021/04/221,770.3774
2021/04/211,763.9042
2021/04/201,756.0033
2021/04/191,769.3540
2021/04/161,772.0618
2021/04/151,767.2632
2021/04/141,761.7923
2021/04/131,761.7923
2021/04/121,757.4466
2021/04/091,757.4016
2021/04/081,757.5149
2021/04/071,751.3013
2021/04/061,754.9435
2021/04/051,738.1368
2021/04/021,738.1368
2021/04/011,738.1368
2021/03/311,732.6011
2021/03/301,728.9658
2021/03/291,722.5002
2021/03/261,715.6405
2021/03/251,698.0328
2021/03/241,711.2055
2021/03/231,715.3870
2021/03/191,714.9981
2021/03/181,719.7329
2021/03/171,714.6638
2021/03/161,720.7097
2021/03/151,713.0779
2021/03/121,711.5567
2021/03/111,704.3947
2021/03/101,704.1125
2021/03/091,700.6062
2021/03/081,689.8793
2021/03/051,673.0228
2021/03/041,679.2030
2021/03/031,698.7965
2021/03/021,696.7008
2021/03/011,679.3794
2021/02/261,676.1343
2021/02/251,698.4538
2021/02/241,691.6053
2021/02/231,691.6053
2021/02/221,695.3697
2021/02/191,695.3697
2021/02/181,702.2306
2021/02/171,704.6662
2021/02/161,708.6915
2021/02/151,709.5603
2021/02/121,697.8832
2021/02/111,696.9158
2021/02/101,692.6205
2021/02/091,693.6501
2021/02/081,694.2454
2021/02/051,686.4725
2021/02/041,674.1471
2021/02/031,674.2749
2021/02/021,664.9225
2021/02/011,648.7074
2021/01/291,649.6338
2021/01/281,660.6900
2021/01/271,659.3219
2021/01/261,674.5272
2021/01/251,672.5338
2021/01/211,671.5616
2021/01/201,672.6098
2021/01/191,663.6076
2021/01/181,657.4100
2021/01/151,661.0456
2021/01/141,670.4963
2021/01/131,664.9931
2021/01/121,663.9608
2021/01/111,658.8270
2021/01/081,665.5592
2020/12/311,630.6900
2020/12/301,635.0590
2020/12/291,632.6172
2020/12/281,623.7300
2020/12/241,614.7139
2020/12/231,614.3593
2020/12/221,604.5481
2020/12/211,597.4055
2020/12/181,622.9234
2020/12/171,640.9701
2020/12/161,627.2436
2020/12/151,627.2436
2020/12/141,630.0427
2020/12/111,616.8656
2020/12/101,625.6680
2020/12/091,634.6086
2020/12/081,623.7840
2020/12/071,626.8800
2020/12/041,626.0400
2020/11/301,609.1529
2020/11/271,605.6039
2020/11/261,609.4161
2020/11/251,609.5835
2020/11/201,587.6774
2020/11/191,584.2787
2020/11/181,594.3238
2020/11/171,587.5033
2020/11/161,595.9557
2020/11/121,578.4384
2020/11/111,580.0397
2020/11/101,564.8277
2020/11/091,548.7309
2020/11/061,536.4497
2020/11/051,530.8354
2020/11/041,507.7017
2020/11/031,497.6773
2020/11/021,468.5196
2020/10/301,459.7340
2020/10/291,468.8774
2020/10/271,495.6175
2020/10/261,497.7793
2020/10/231,516.9562
2020/10/221,510.0050
2020/10/211,514.5800
2020/10/201,517.5694
2020/10/191,517.7649
2020/10/161,512.3798
2020/10/151,504.4049
2020/10/141,524.1521
2020/10/131,525.3129
2020/10/121,520.2105
2020/10/091,513.1816
2020/10/081,509.3491
2020/10/071,501.2857
2020/10/061,501.3500
2020/10/051,492.6347
2020/10/021,486.4181
2020/10/011,491.9659
2020/09/301,491.7904
2020/09/291,481.3501
2020/09/281,483.1329
2020/09/251,457.3964
2020/09/241,473.9632
2020/09/231,473.9632
2020/09/221,463.8597
2020/09/211,456.6748
2020/09/181,492.6731
2020/09/171,498.9333
2020/09/161,505.6005
2020/09/151,471.0934
2020/09/141,460.8628
2020/09/111,454.2223
2020/09/101,461.7920
2020/09/091,458.7330
2020/09/081,315.1043
2020/09/071,473.9048
2020/09/041,477.9162
2020/09/031,483.0403
2020/09/021,495.8191
2020/09/011,480.9869
2020/08/311,479.0899
2020/08/281,478.9909
2020/08/271,482.8566
2020/08/261,475.2802
2020/08/251,471.6206
2020/08/241,465.2703
2020/08/211,447.7566
2020/08/201,446.5883
2020/08/191,455.4030
2020/08/181,453.0123
2020/08/171,454.4707
2020/08/141,450.7002
2020/08/131,454.7478
2020/08/121,456.7079
2020/08/111,449.0437
2020/08/071,434.2088
2020/08/061,434.2088
2020/08/051,433.9302
2020/08/041,428.8489
2020/08/031,424.4068
2020/07/311,406.6950
2020/07/301,406.9570
2020/07/281,423.0630
2020/07/271,421.7860
2020/07/241,420.5068
2020/07/221,426.9854
2020/07/211,440.4847
2020/07/201,427.1800
2020/07/171,421.0792
2020/07/161,421.0636
2020/07/151,428.1090
2020/07/141,411.2462
2020/07/131,421.9324
2020/07/101,404.1941
2020/07/091,397.9904
2020/07/081,401.5091
2020/07/071,399.8454
2020/07/061,407.3538
2020/07/031,385.8705
2020/07/021,391.1122
2020/07/011,378.9847
2020/06/301,374.3079
2020/06/291,371.1378
2020/06/261,365.6174
2020/06/251,369.4615
2020/06/241,365.8973
2020/06/231,391.3214
2020/06/221,376.9505
2020/06/191,383.7659
2020/06/181,378.7468
2020/06/171,382.4388
2020/06/161,383.7586
2020/06/111,358.5297
2020/06/101,388.6428
2020/06/091,390.7923
2020/06/081,393.1839
2020/06/051,372.5204
2020/06/041,372.5204
2020/06/031,350.1253
2020/06/021,333.5671
2020/06/011,328.7338
2020/05/291,322.1831
2020/05/281,319.6400
2020/05/271,305.8171
2020/05/261,300.9589
2020/05/251,290.5724
2020/05/221,289.8674
2020/05/211,296.1129
2020/05/201,291.9044
2020/05/191,292.4595
2020/05/181,268.0041
2020/05/151,269.7446
2020/05/141,265.0890
2020/05/131,271.6250
2020/05/121,285.3006
2020/05/111,286.8538
2020/05/081,275.7677
2020/05/071,264.3114
2020/05/061,274.2069
2020/05/051,266.5701
2020/05/041,259.3138
2020/05/011,264.8212
2020/04/301,290.2756
2020/04/291,276.7501
2020/04/281,274.0949
2020/04/271,273.3179
2020/04/241,258.6462
2020/04/231,264.1290
2020/04/221,257.5787
2020/04/201,266.6898
2020/04/171,235.6530
2020/04/161,231.7708
2020/04/151,234.3252
2020/04/141,243.4027
2020/04/131,237.9254
2020/04/101,235.5756
2020/04/091,235.5756
2020/04/081,216.6259
2020/04/071,215.7114
2020/04/061,204.5915
2020/04/031,193.2345
2020/04/021,194.2838
2020/03/311,234.6845
2020/03/301,226.3731
2020/03/271,226.3800
2020/03/261,272.9651
2020/03/251,262.1579
2020/03/241,247.2900
2020/03/231,230.1200
2020/03/201,287.7106
2020/03/191,328.3251
2020/03/181,309.5200
2020/03/171,303.4929
2020/03/161,305.9200
2020/03/131,310.4900
2020/03/121,302.9500
2020/03/111,350.3800
2020/03/101,357.0796
2020/03/091,356.7871
2020/03/061,391.3091
2020/03/051,428.9134
2020/03/041,435.2072
2020/03/031,430.7034
2020/03/021,403.4503
2020/02/281,392.1587
2020/02/271,422.4800
2020/02/261,444.0020
2020/02/251,474.6661
2020/02/241,479.3632
2020/02/211,519.5207
2020/02/201,527.2106
2020/02/191,525.7716
2020/02/181,518.4904
2020/02/171,524.3718
2020/02/141,526.0689
2020/02/131,521.7620
2020/02/121,525.0985
2020/02/111,520.9501
2020/02/101,508.5327
2020/02/071,511.0921
2020/02/061,513.7568
2020/02/051,507.4897
2020/02/041,491.6199
2020/02/031,472.0654
2020/01/301,479.2066
2020/01/291,490.2844
2020/01/271,482.0022
2020/01/241,507.5139
2020/01/231,504.5812
2020/01/211,509.8261
2020/01/201,515.3876
2020/01/171,514.8977
2020/01/161,507.5627
2020/01/151,661.0456
2020/01/141,670.4963
2020/01/131,664.9931
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
2020/01/011,481.1420
2019/12/311,481.1420
2019/12/301,484.0339
2019/12/271,488.9746
2019/12/261,481.0982
2019/12/251,480.9840
2019/12/241,480.9840
2019/12/231,481.7182
2019/12/201,475.6332
2019/12/191,489.9101
2019/12/181,491.7331
2019/12/171,491.6965
2019/12/161,487.0376
2019/12/131,487.0376
2019/12/121,468.6761
2019/12/111,467.6799
2019/12/101,464.6044
2019/12/091,467.9474
2019/12/071,382.8721
2019/12/061,465.7259
2019/12/051,458.8576
2019/12/041,458.5901
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
2019/11/251,464.5668
2019/11/221,459.2710
2019/11/211,459.2710
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
2019/11/081,454.7960
2019/11/071,381.1130
2019/11/051,450.9813
2019/11/041,449.9968
2019/11/011,441.4957
2019/10/311,432.8541
2019/10/301,432.6758
2019/10/291,432.6417
2019/10/281,435.0368
2019/10/251,426.4062
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
2019/10/161,418.0970
2019/10/151,417.8918
2019/10/141,406.8543
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
2019/09/271,402.3304
2019/09/261,405.6594
2019/09/251,396.6395
2019/09/231,408.1716
2019/09/201,411.7477
2019/09/191,409.5222
2019/09/181,406.3506
2019/09/171,400.5017
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
2019/09/091,395.2400
2019/09/071,376.1805
2019/09/061,394.5309
2019/09/051,391.9170
2019/09/041,381.3800
2019/09/031,375.5870
2019/09/021,374.2049
2019/08/301,377.0981
2019/08/281,355.1016
2019/08/271,361.2915
2019/08/261,353.4549
2019/08/231,353.9227
2019/08/221,363.9800
2019/08/211,365.2500
2019/08/201,358.3200
2019/08/191,361.3051
2019/08/161,347.9252
2019/08/151,341.6120
2019/08/141,344.0129
2019/08/131,340.7287
2019/08/121,350.0845
2019/08/091,354.6755
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
2019/07/311,383.1258
2019/07/301,379.8185
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
2019/07/181,376.1402
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
2019/06/191,360.3758
2019/06/181,359.7321
2019/06/171,345.9853
2019/06/141,345.9853
2019/06/131,349.4979
2019/06/111,350.9417
2019/06/101,347.1088
2019/06/071,339.9770
2019/06/061,331.5586
2019/06/041,320.6576
2019/06/031,313.9616
2019/05/311,314.5444
2019/05/301,321.0624
2019/05/291,315.1043
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
2019/05/071,379.8749
2019/05/061,350.5977
2019/05/031,359.4245
2019/05/021,355.0812
2019/05/011,360.4718
2019/04/301,360.4718
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
2019/04/191,352.7200
2019/04/161,349.7300
2019/04/121,347.1900
2019/04/111,341.7500
2019/04/101,340.2800
2019/04/091,340.2800
2019/04/081,342.4600
2019/04/071,387.7817
2019/04/051,343.2000
2019/04/041,300.2917
2019/04/031,314.9023
2019/04/021,316.0461
2019/04/011,315.2175
2019/03/291,318.2361
2019/03/281,319.1936
2019/03/271,319.1714
2019/03/261,315.9699
2019/03/231,230.1200
2019/03/201,308.3461
2019/03/191,307.3752
2019/03/181,307.1553
2019/03/171,303.4929
2019/03/151,307.1165
2019/03/141,305.9344
2019/03/131,302.4400
2019/03/121,302.0223
2019/03/111,296.0661
2019/03/101,357.0796
2019/03/091,356.7871
2019/03/081,287.6772
2019/03/071,384.3164
2019/03/061,301.5264
2019/03/051,300.2917
2019/03/041,304.3160
2019/03/031,430.7034
2019/03/021,403.4503
2019/03/011,296.9900
2019/02/281,296.5457
2019/02/271,298.7639
2019/02/261,298.8440
2019/02/251,302.3205
2019/02/241,479.3632
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
2019/02/071,271.6156
2019/02/061,278.1834
2019/02/051,275.7760
2019/02/041,268.8867
2019/02/011,267.1079
2019/01/311,268.8548
2019/01/301,754.6369
2019/01/291,259.2210
2019/01/281,254.2085
2019/01/251,258.0727
2019/01/241,254.7771
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
2019/01/151,245.5538
2019/01/141,229.1254
2019/01/111,228.8600
2019/01/101,228.2414
2019/01/091,228.5247
2019/01/081,226.3040
2019/01/071,380.2926
2019/01/041,229.8296
2019/01/031,230.0100
2019/01/021,229.4959
2018/12/311,226.2025
2018/12/281,224.9132
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
2018/12/041,288.8810
2018/12/031,294.0815
2018/11/301,281.5600
2018/11/291,283.4932
2018/11/281,274.0832
2018/11/271,268.6652
2018/11/261,269.4647
2018/11/251,609.5835
2018/11/241,591.7589
2018/11/231,586.4537
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
2018/11/011,270.0791
2018/10/311,269.1600
2018/10/301,249.7813
2018/10/291,261.9517
2018/10/261,248.8950
2018/10/251,257.0200
2018/10/241,266.0800
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
2018/10/051,305.5666
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
2018/09/241,320.1400
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
2018/09/031,312.4937
2018/08/311,310.4924
2018/08/291,315.5641
2018/08/281,315.1244
2018/08/271,314.1300
2018/08/241,302.4811
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
2018/08/081,308.9923
2018/08/071,308.9923
2018/08/061,307.4314
2018/08/031,306.2523
2018/08/021,304.6565
2018/08/011,303.8755
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
2018/07/091,288.4906
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
2018/06/281,279.7279
2018/06/271,279.7279
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
2018/06/181,287.3147
2018/06/151,292.6226
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
2018/06/071,290.1400
2018/06/061,290.1400
2018/06/051,290.1072
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
2018/05/241,290.3892
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
2018/05/101,281.1853
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
2018/05/011,280.2592
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
2018/04/161,279.2139
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
2018/04/021,274.1787
2018/03/301,274.1787
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
2018/03/201,276.8244
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
2018/02/091,266.8623
2018/02/081,280.4800
2018/02/071,289.0205
2018/02/061,288.5674
2018/02/051,316.9525
2018/02/021,315.5487
2018/02/011,319.4926
2018/01/311,320.5842
2018/01/301,330.3716
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
2018/01/051,316.9525
2018/01/021,319.4926
2017/12/231,327.1700
2017/01/021,291.0325
1970/01/010.0000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2020 Financials 2020 Financials 2020/11/16
2019 Financials 2019 Financials 2020/01/24
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
David Neil Stephenson Director +44 1481 755 521 david.stephenson@praxisifm.com
Ms. Keri Lancaster-King Director 44 1481 755 523 keri.lancaster-king@PraxisIFM.com
Ms. Dana Ujhazyova Fund Services Manager +44 1481 737 600 dana.ujhazyova@PraxisIFM.com
Rachel Mackenzie Listing Sponsor 441 294 2496 rmackenzie@clarienbank.com

LISTING SPONSOR

Company Name Street Address
Clarien BSX Services Limited 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
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TRADING HOURSLOCATION
 
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09:00-16:30 Continuous Trading 4th Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
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FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
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