BRITANNIC OPPORTUNITIES LIMITED (“the Company”), was incorporated with limited liability in Guernsey and registered on 18 December 2013 (registration number 57717) under the provisions of the Companies (Guernsey) Law 1994, as amended (now operating under The Companies (Guernsey) Law, 2008) and having a share capital comprised of 10 Management Shares of GBP1.00 each and 999,000 Ordinary Shares of GBP0.01 each. Ten Management Shares are in issue for administrative reasons and were issued at par. The Company is recognised as a closed-ended investment company and is regulated by the Guernsey Financial Services Commission.
Fund Investment Objective:
· 100% GBP principal preservation
· Participation in full positive growth of FTSE100 Index
· 38% digital return should the index be positive
· 100% of the growth in the index level above 138% of the initial index level
The B Class USD-denominated Shares will be allocated to each new Shareholder who, on the applicable Closing Date, subscribes for B Class Shares in the Company.
Description of Securities: - up to 60,000 Ordinary Shares of USD 0.01 each of Britannic Opportunities Limited(“the Shares”).
At the date of listing 18,597.750 Class B Ordinary Shares were issued at a price of USD1,723.1919 per share.
Date | NAV |
---|---|
2023/09/21 | 2,309.1056 |
2023/09/20 | 2,324.3726 |
2023/09/19 | 2,329.1678 |
2023/09/18 | 2,333.0188 |
2023/09/15 | 2,334.4205 |
2023/09/14 | 2,341.3615 |
2023/09/13 | 2,321.9538 |
2023/09/12 | 2,322.9689 |
2023/09/11 | 2,315.9414 |
2023/09/08 | 2,321.9098 |
2023/09/07 | 2,325.8576 |
2023/09/06 | 2,328.1098 |
2023/09/05 | 2,334.6919 |
2023/09/04 | 2,337.3176 |
2023/09/01 | 2,335.0447 |
2023/08/31 | 2,338.4276 |
2023/08/30 | 2,334.6919 |
2023/08/29 | 2,319.2775 |
2023/08/28 | 2,293.7404 |
2023/08/25 | 2,292.7752 |
2023/08/24 | 2,307.9677 |
2023/08/23 | 2,303.3195 |
2023/08/22 | 2,291.5121 |
2023/08/21 | 2,283.2260 |
2023/08/18 | 2,297.9015 |
2023/08/17 | 2,302.8926 |
2023/08/16 | 2,329.9097 |
2023/08/15 | 2,332.1578 |
2023/08/14 | 2,336.1881 |
2023/08/11 | 2,342.1235 |
2023/08/10 | 2,337.5589 |
2023/08/09 | 2,351.7829 |
2023/08/08 | 2,351.7829 |
2023/08/07 | 2,339.0304 |
2023/08/04 | 2,337.9375 |
2023/08/03 | 2,341.6437 |
2023/08/02 | 2,366.2398 |
2023/08/01 | 2,371.0809 |
2023/07/31 | 2,366.2245 |
2023/07/28 | 2,356.7163 |
2023/07/27 | 2,344.5147 |
2023/07/26 | 2,352.9830 |
2023/07/25 | 2,347.6210 |
2023/07/24 | 2,349.5869 |
2023/07/21 | 2,350.8162 |
2023/07/20 | 2,355.7704 |
2023/07/19 | 2,359.9755 |
2023/07/18 | 2,357.9882 |
2023/07/17 | 2,352.8252 |
2023/07/14 | 2,354.6949 |
2023/07/13 | 2,340.5279 |
2023/07/12 | 2,329.3043 |
2023/07/11 | 2,309.1581 |
2023/07/10 | 2,303.1938 |
2023/07/07 | 2,307.4863 |
2023/07/06 | 2,317.3687 |
2023/07/05 | 2,341.2423 |
2023/07/04 | 2,328.5127 |
2023/07/03 | 2,331.3963 |
2023/06/30 | 2,330.7412 |
2023/06/29 | 2,325.2551 |
2023/06/28 | 2,322.0572 |
2023/06/27 | 2,310.6228 |
2023/06/26 | 2,318.0437 |
2023/06/23 | 2,331.2832 |
2023/06/22 | 2,330.1323 |
2023/06/21 | 2,318.2679 |
2023/06/20 | 2,345.9225 |
2023/06/19 | 2,347.1133 |
2023/06/16 | 2,338.1746 |
2023/06/15 | 2,338.1746 |
2023/06/14 | 2,326.2329 |
2023/06/13 | 2,315.4381 |
2023/06/12 | 2,303.4099 |
2023/06/09 | 2,295.0413 |
2023/06/08 | 2,300.8241 |
2023/06/07 | 2,304.9901 |
2023/06/06 | 2,303.9839 |
2023/06/05 | 2,298.6566 |
2023/06/02 | 2,278.9356 |
2023/06/01 | 2,274.2197 |
2023/05/31 | 2,287.1086 |
2023/05/30 | 2,284.5968 |
2023/05/29 | 2,275.1784 |
2023/05/26 | 2,255.3826 |
2023/05/25 | 2,276.2000 |
2023/05/24 | 2,276.2000 |
2023/05/23 | 2,296.5300 |
2023/05/22 | 2,304.5500 |
2023/05/19 | 2,303.4900 |
2023/05/18 | 2,291.7100 |
2023/05/17 | 2,268.4800 |
2023/05/16 | 2,268.4800 |
2023/05/15 | 2,265.3300 |
2023/05/12 | 2,260.9900 |
2023/05/11 | 2,257.8900 |
2023/05/10 | 2,257.0800 |
2023/05/09 | 2,257.9900 |
2023/05/08 | 2,319.1200 |
2023/05/05 | 2,319.1200 |
2023/05/04 | 2,319.1200 |
2023/05/03 | 2,319.1200 |
2023/05/02 | 2,319.1200 |
2023/04/28 | 2,319.1200 |
2023/04/26 | 2,319.1200 |
2023/04/25 | 2,319.1200 |
2023/04/24 | 2,319.1200 |
2023/04/21 | 2,304.8470 |
2023/04/20 | 2,304.5897 |
2023/04/19 | 2,304.3324 |
2023/04/18 | 2,304.0751 |
2023/04/17 | 2,303.8178 |
2023/04/14 | 2,301.3226 |
2023/04/13 | 2,301.0653 |
2023/04/12 | 2,300.8080 |
2023/04/11 | 2,300.5507 |
2023/04/10 | 2,299.2641 |
2023/04/07 | 2,299.2641 |
2023/04/06 | 2,299.2641 |
2023/04/05 | 2,299.0067 |
2023/04/04 | 2,298.7494 |
2023/04/03 | 2,298.4921 |
2023/03/31 | 2,297.9642 |
2023/03/30 | 2,297.7069 |
2023/03/29 | 2,297.4496 |
2023/03/28 | 2,297.1923 |
2023/03/27 | 2,296.9349 |
2023/03/24 | 2,294.4398 |
2023/03/23 | 2,294.1824 |
2023/03/22 | 2,293.9250 |
2023/03/20 | 2,293.3861 |
2023/03/17 | 2,292.5412 |
2023/03/16 | 2,292.2597 |
2023/03/15 | 2,290.2548 |
2023/03/14 | 2,291.6966 |
2023/03/13 | 2,289.6914 |
2023/03/10 | 2,290.5703 |
2023/03/09 | 2,290.2889 |
2023/03/08 | 2,290.0072 |
2023/03/07 | 2,289.7254 |
2023/03/06 | 2,289.4438 |
2023/03/03 | 2,288.5989 |
2023/03/02 | 2,286.5942 |
2023/03/01 | 2,286.3125 |
2023/02/28 | 2,285.5427 |
2023/02/27 | 2,285.2610 |
2023/02/24 | 2,282.6931 |
2023/02/23 | 2,282.4115 |
2023/02/22 | 2,282.1298 |
2023/02/21 | 2,281.8482 |
2023/02/20 | 2,283.2229 |
2023/02/17 | 2,280.7218 |
2023/02/16 | 2,282.1633 |
2023/02/15 | 2,280.1585 |
2023/02/14 | 2,279.8769 |
2023/02/13 | 2,279.5952 |
2023/02/10 | 2,277.0272 |
2023/02/09 | 2,276.7456 |
2023/02/08 | 2,276.4640 |
2023/02/07 | 2,276.1823 |
2023/02/06 | 2,275.9007 |
2023/02/03 | 2,275.0558 |
2023/02/02 | 2,274.7741 |
2023/02/01 | 2,271.0462 |
2023/01/31 | 2,267.5623 |
2023/01/30 | 2,267.2806 |
2023/01/27 | 2,266.4358 |
2023/01/26 | 2,263.9433 |
2023/01/25 | 2,263.6619 |
2023/01/24 | 2,263.0892 |
2023/01/23 | 2,263.0892 |
2023/01/20 | 2,255.3505 |
2023/01/19 | 2,250.7145 |
2023/01/18 | 2,250.7145 |
2023/01/17 | 2,250.7145 |
2023/01/16 | 2,250.7145 |
2023/01/13 | 2,246.4856 |
2023/01/12 | 2,244.4540 |
2023/01/11 | 2,240.7196 |
2023/01/10 | 2,231.8243 |
2023/01/09 | 2,236.7260 |
2023/01/06 | 2,222.0697 |
2023/01/05 | 2,201.1016 |
2023/01/04 | 2,209.4598 |
2023/01/03 | 2,186.7797 |
2022/12/30 | 2,177.2844 |
2022/12/29 | 2,171.6028 |
2022/12/28 | 2,171.6028 |
2022/12/23 | 2,171.6028 |
2022/12/22 | 2,171.6028 |
2022/12/21 | 2,193.7176 |
2022/12/20 | 2,189.7349 |
2022/12/19 | 2,189.7349 |
2022/12/15 | 2,198.9282 |
2022/12/14 | 2,222.7820 |
2022/12/13 | 2,217.3822 |
2022/12/12 | 2,204.9675 |
2022/12/09 | 2,207.5483 |
2022/12/08 | 2,200.3353 |
2022/12/07 | 2,196.5909 |
2022/12/06 | 2,199.7321 |
2022/12/05 | 2,208.0634 |
2022/12/02 | 2,208.9141 |
2022/12/01 | 2,208.6297 |
2022/11/30 | 2,197.9509 |
2022/11/29 | 2,194.2292 |
2022/11/28 | 2,200.8158 |
2022/11/25 | 2,206.8275 |
2022/11/24 | 2,181.8441 |
2022/11/23 | 2,181.8441 |
2022/11/22 | 2,181.8441 |
2022/11/21 | 2,181.8441 |
2022/11/18 | 2,181.8441 |
2022/11/17 | 2,181.8441 |
2022/11/16 | 2,181.8441 |
2022/11/15 | 2,190.1872 |
2022/11/14 | 2,182.9732 |
2022/11/11 | 2,176.8349 |
2022/11/10 | 2,169.8222 |
2022/11/09 | 2,143.5382 |
2022/11/08 | 2,151.8838 |
2022/11/07 | 2,134.3250 |
2022/11/04 | 2,119.7117 |
2022/11/03 | 2,114.2251 |
2022/11/02 | 2,129.5036 |
2022/11/01 | 2,139.5430 |
2022/10/31 | 2,130.9121 |
2022/10/28 | 2,130.1147 |
2022/10/27 | 2,116.1162 |
2022/10/26 | 2,121.9006 |
2022/10/25 | 2,116.4050 |
2022/10/24 | 2,098.8742 |
2022/10/21 | 2,084.2228 |
2022/10/20 | 2,077.0212 |
2022/10/19 | 2,073.3748 |
2022/10/18 | 2,083.5031 |
2022/10/17 | 2,072.8869 |
2022/10/14 | 2,046.2055 |
2022/10/13 | 2,054.6674 |
2022/10/12 | 2,033.9177 |
2022/10/11 | 2,049.2338 |
2022/10/10 | 2,042.0157 |
2022/10/07 | 2,055.0737 |
2022/10/06 | 2,084.2475 |
2022/10/05 | 2,085.7013 |
2022/10/04 | 2,088.9819 |
2022/10/03 | 2,050.7928 |
2022/09/30 | 2,036.1271 |
2022/09/29 | 2,034.0410 |
2022/09/28 | 2,052.8419 |
2022/09/27 | 2,033.5823 |
2022/09/26 | 2,043.5968 |
2022/09/23 | 2,042.7630 |
2022/09/22 | 2,071.8117 |
2022/09/21 | 2,097.5208 |
2022/09/20 | 2,090.3466 |
2022/09/19 | 2,100.4519 |
2022/09/16 | 2,091.0516 |
2022/09/15 | 2,109.9085 |
2022/09/14 | 2,109.9085 |
2022/09/13 | 2,109.9085 |
2022/09/12 | 2,109.9085 |
2022/09/09 | 2,109.9085 |
2022/09/08 | 2,109.9085 |
2022/09/07 | 2,102.7340 |
2022/09/06 | 2,097.3784 |
2022/09/05 | 2,100.5958 |
2022/09/02 | 2,103.2584 |
2022/09/01 | 2,090.7400 |
2022/08/31 | 2,106.3183 |
2022/08/30 | 2,107.6795 |
2022/08/29 | 2,119.5607 |
2022/08/26 | 2,125.6996 |
2022/08/25 | 2,135.7549 |
2022/08/24 | 2,130.3050 |
2022/08/23 | 2,128.3788 |
2022/08/22 | 2,131.4957 |
2022/08/19 | 2,142.7744 |
2022/08/18 | 2,147.6975 |
2022/08/17 | 2,147.2950 |
2022/08/16 | 2,150.5866 |
2022/08/15 | 2,148.5801 |
2022/08/12 | 2,142.5519 |
2022/08/11 | 2,135.4285 |
2022/08/10 | 2,131.7625 |
2022/08/08 | 2,125.8158 |
2022/08/04 | 2,121.5277 |
2022/08/03 | 2,122.8334 |
2022/08/02 | 2,119.3165 |
2022/08/01 | 2,119.1486 |
2022/07/29 | 2,116.8181 |
2022/07/28 | 2,106.2804 |
2022/07/27 | 2,095.4058 |
2022/07/26 | 2,083.4076 |
2022/07/25 | 2,093.4340 |
2022/07/22 | 2,089.2400 |
2022/07/21 | 2,092.1431 |
2022/07/20 | 2,084.9089 |
2022/07/19 | 2,077.8040 |
2022/07/18 | 2,068.9175 |
2022/07/15 | 2,075.0403 |
2022/07/14 | 2,050.3147 |
2022/07/13 | 2,065.9324 |
2022/07/12 | 2,072.8667 |
2022/07/11 | 2,072.5690 |
2022/07/08 | 2,075.0905 |
2022/07/07 | 2,074.9255 |
2022/07/06 | 2,054.1413 |
2022/07/05 | 2,041.9168 |
2022/07/04 | 2,057.0015 |
2022/07/01 | 2,051.2524 |
2022/06/30 | 2,057.6032 |
2022/06/29 | 2,062.3724 |
2022/06/28 | 2,072.4863 |
2022/06/27 | 2,075.7096 |
2022/06/24 | 2,073.1653 |
2022/06/23 | 2,038.4630 |
2022/06/22 | 2,048.3154 |
2022/06/21 | 2,051.3513 |
2022/06/20 | 2,038.9338 |
2022/06/17 | 2,027.7925 |
2022/06/15 | 2,049.4746 |
2022/06/14 | 2,038.9052 |
2022/06/13 | 2,053.0191 |
2022/06/10 | 2,076.6832 |
2022/06/09 | 2,109.5056 |
2022/06/08 | 2,112.7978 |
2022/06/07 | 2,114.3066 |
2022/06/06 | 2,113.9909 |
2022/06/03 | 2,108.0400 |
2022/06/02 | 2,111.2156 |
2022/06/01 | 2,099.0568 |
2022/05/31 | 2,107.6240 |
2022/05/30 | 2,110.8583 |
2022/05/27 | 2,101.5375 |
2022/05/25 | 2,092.6563 |
2022/05/24 | 2,066.1091 |
2022/05/23 | 2,079.4092 |
2022/05/20 | 2,052.7699 |
2022/05/19 | 2,059.3609 |
2022/05/18 | 2,069.3412 |
2022/05/16 | 2,070.6758 |
2022/05/13 | 2,073.2122 |
2022/05/12 | 2,047.1542 |
2022/05/11 | 2,057.0232 |
2022/05/10 | 2,050.0869 |
2022/05/09 | 2,054.9296 |
2022/05/06 | 2,077.9851 |
2022/05/05 | 2,086.3608 |
2022/05/04 | 2,086.3608 |
2022/05/03 | 2,085.6319 |
2022/04/29 | 2,086.3608 |
2022/04/28 | 2,094.6887 |
2022/04/26 | 2,077.8838 |
2022/04/25 | 2,082.7035 |
2022/04/22 | 2,095.4086 |
2022/04/21 | 2,110.9666 |
2022/04/20 | 2,112.6675 |
2022/04/19 | 2,107.4266 |
2022/04/14 | 2,102.6751 |
2022/04/13 | 2,102.7418 |
2022/04/12 | 2,100.0876 |
2022/04/08 | 2,107.9165 |
2022/04/07 | 2,099.1822 |
2022/04/06 | 2,100.5324 |
2022/04/05 | 2,112.3101 |
2022/04/04 | 2,119.1384 |
2022/04/01 | 2,109.6355 |
2022/03/31 | 2,115.1090 |
2022/03/30 | 2,118.1493 |
2022/03/29 | 2,119.4621 |
2022/03/28 | 2,108.8514 |
2022/03/25 | 2,106.4497 |
2022/03/24 | 2,106.3929 |
2022/03/23 | 2,101.0261 |
2022/03/22 | 2,105.8257 |
2022/03/18 | 2,096.6896 |
2022/03/17 | 2,086.2281 |
2022/03/16 | 2,075.7226 |
2022/03/15 | 2,056.6329 |
2022/03/14 | 2,049.4013 |
2022/03/11 | 2,054.0032 |
2022/03/10 | 2,046.8392 |
2022/03/09 | 2,060.4917 |
2022/03/08 | 2,032.7509 |
2022/03/07 | 2,041.2832 |
2022/03/04 | 2,052.7005 |
2022/03/03 | 2,071.3579 |
2022/03/02 | 2,076.6584 |
2022/03/01 | 2,067.8532 |
2022/02/28 | 2,082.3252 |
2022/02/25 | 2,084.5202 |
2022/02/24 | 2,053.4908 |
2022/02/23 | 2,075.2641 |
2022/02/22 | 2,076.8535 |
2022/02/21 | 2,076.8190 |
2022/02/18 | 2,084.5086 |
2022/02/17 | 2,092.7577 |
2022/02/16 | 2,095.7482 |
2022/02/15 | 2,097.0512 |
2022/02/14 | 2,088.0337 |
2022/02/11 | 2,097.6692 |
2022/02/10 | 2,108.1581 |
2022/02/09 | 2,108.2700 |
2022/02/08 | 2,099.4289 |
2022/02/07 | 2,095.7852 |
2022/02/04 | 2,093.2108 |
2022/02/03 | 2,098.4914 |
2022/02/02 | 2,103.5482 |
2022/02/01 | 2,099.6579 |
2022/01/31 | 2,094.3797 |
2022/01/28 | 2,079.8910 |
2022/01/27 | 2,084.8849 |
2022/01/26 | 2,087.5658 |
2022/01/25 | 2,075.3759 |
2022/01/24 | 2,066.3644 |
2022/01/21 | 2,093.0556 |
2022/01/20 | 2,106.5166 |
2022/01/19 | 2,102.8264 |
2022/01/18 | 2,104.2036 |
2022/01/17 | 2,112.6406 |
2022/01/14 | 2,108.5397 |
2022/01/13 | 2,115.2265 |
2022/01/12 | 2,114.9783 |
2022/01/11 | 2,111.1431 |
2022/01/10 | 2,100.6548 |
2022/01/07 | 2,108.4272 |
2022/01/06 | 2,109.9849 |
2022/01/05 | 2,118.5629 |
2022/01/04 | 2,118.2915 |
2022/01/03 | 2,114.5462 |
2021/12/31 | 2,114.0034 |
2021/12/30 | 2,113.7250 |
2021/12/29 | 2,111.6968 |
2021/12/28 | 2,113.1666 |
2021/12/27 | 2,106.9273 |
2021/12/24 | 2,106.9273 |
2021/12/23 | 2,106.6490 |
2021/12/22 | 2,099.5093 |
2021/12/21 | 2,095.8322 |
2021/12/20 | 2,085.3420 |
2021/12/17 | 2,093.1219 |
2021/12/16 | 2,090.8564 |
2021/12/15 | 2,090.8564 |
2021/12/14 | 2,088.8615 |
2021/12/13 | 2,095.5546 |
2021/12/10 | 2,098.1339 |
2021/12/09 | 2,096.1069 |
2021/12/08 | 2,097.4193 |
2021/12/07 | 2,097.2127 |
2021/12/06 | 2,081.6205 |
2021/12/03 | 2,072.0440 |
2021/12/02 | 2,078.7645 |
2021/12/01 | 2,075.2001 |
2021/11/29 | 2,085.0113 |
2021/11/26 | 2,077.3851 |
2021/11/25 | 2,099.0170 |
2021/11/24 | 2,097.0483 |
2021/11/23 | 2,095.1114 |
2021/11/22 | 2,100.0786 |
2021/11/19 | 2,099.6540 |
2021/11/18 | 2,100.9772 |
2021/11/17 | 2,100.6461 |
2021/11/16 | 2,102.0437 |
2021/11/15 | 2,100.0556 |
2021/11/12 | 2,099.2603 |
2021/11/11 | 2,095.5284 |
2021/11/10 | 2,095.3667 |
2021/11/09 | 2,095.3984 |
2021/11/08 | 2,098.5125 |
2021/11/05 | 2,097.7116 |
2021/11/04 | 2,095.6949 |
2021/11/03 | 2,091.7804 |
2021/11/02 | 2,091.5323 |
2021/11/01 | 2,085.3807 |
2021/10/28 | 2,083.5800 |
2021/10/27 | 2,083.2004 |
2021/10/26 | 2,083.8036 |
2021/10/25 | 2,081.8759 |
2021/10/22 | 2,079.2795 |
2021/10/21 | 2,075.6804 |
2021/10/20 | 2,080.7474 |
2021/10/19 | 2,078.6889 |
2021/10/18 | 2,074.9131 |
2021/10/15 | 2,074.2695 |
2021/10/14 | 2,068.8935 |
2021/10/13 | 2,058.3208 |
2021/10/12 | 2,056.4075 |
2021/10/11 | 2,061.3233 |
2021/10/08 | 2,058.8724 |
2021/10/07 | 2,058.6471 |
2021/10/06 | 2,042.9042 |
2021/10/05 | 2,052.9980 |
2021/10/04 | 2,042.4076 |
2021/10/01 | 2,051.9266 |
2021/09/30 | 2,055.0506 |
2021/09/29 | 2,059.9556 |
2021/09/28 | 2,056.1879 |
2021/09/27 | 2,067.9959 |
2021/09/23 | 2,068.6844 |
2021/09/22 | 2,061.6155 |
2021/09/21 | 2,057.9205 |
2021/09/20 | 2,049.0326 |
2021/09/17 | 2,063.6904 |
2021/09/16 | 2,068.6123 |
2021/09/15 | 2,066.6377 |
2021/09/14 | 2,066.3922 |
2021/09/13 | 2,067.8163 |
2021/09/10 | 2,066.9841 |
2021/09/09 | 2,066.7472 |
2021/09/08 | 2,066.4666 |
2021/09/07 | 2,067.9306 |
2021/09/06 | 2,071.1246 |
2021/09/03 | 2,066.8612 |
2021/09/02 | 2,064.8375 |
2021/09/01 | 2,064.5617 |
2021/08/31 | 2,061.0954 |
2021/08/30 | 2,059.1007 |
2021/08/27 | 2,056.4474 |
2021/08/26 | 2,052.7287 |
2021/08/25 | 2,054.1844 |
2021/08/24 | 2,053.9273 |
2021/08/23 | 2,051.9542 |
2021/08/20 | 2,044.2370 |
2021/08/19 | 2,042.2805 |
2021/08/18 | 2,047.1408 |
2021/08/17 | 2,043.4527 |
2021/08/16 | 2,048.3985 |
2021/08/13 | 2,050.9715 |
2021/08/12 | 2,050.6774 |
2021/08/11 | 2,050.4005 |
2021/08/10 | 2,046.6904 |
2021/08/06 | 2,045.6110 |
2021/08/05 | 2,041.9741 |
2021/08/04 | 2,040.0048 |
2021/08/03 | 2,039.8241 |
2021/08/02 | 2,036.0773 |
2021/07/30 | 2,035.4394 |
2021/07/29 | 2,038.5789 |
2021/07/28 | 2,036.5576 |
2021/07/27 | 2,031.1187 |
2021/07/23 | 2,039.3089 |
2021/07/22 | 2,032.1191 |
2021/07/21 | 2,028.3745 |
2021/07/20 | 2,024.6831 |
2021/07/19 | 2,008.9117 |
2021/07/16 | 2,028.6712 |
2021/07/15 | 2,052.6844 |
2021/07/14 | 2,057.5826 |
2021/07/13 | 2,058.9472 |
2021/07/12 | 2,057.0716 |
2021/07/09 | 2,054.5373 |
2021/07/08 | 2,044.0137 |
2021/07/07 | 2,052.2778 |
2021/07/06 | 2,048.5297 |
2021/07/05 | 2,053.3755 |
2021/07/04 | 2,037.4754 |
2021/07/02 | 2,052.5379 |
2021/07/01 | 2,048.7247 |
2021/06/30 | 2,048.4872 |
2021/06/29 | 2,049.9099 |
2021/06/25 | 2,048.8342 |
2021/06/24 | 2,048.5494 |
2021/06/23 | 2,043.1649 |
2021/06/22 | 2,042.9424 |
2021/06/21 | 2,039.1273 |
2021/06/18 | 2,034.8672 |
2021/06/17 | 2,041.6777 |
2021/06/15 | 2,044.7420 |
2021/06/14 | 2,042.7737 |
2021/06/11 | 2,042.0166 |
2021/06/10 | 2,040.0486 |
2021/06/09 | 2,038.0655 |
2021/06/08 | 2,037.7682 |
2021/06/04 | 2,036.6574 |
2021/06/03 | 2,032.8791 |
2021/06/02 | 2,034.3738 |
2021/06/01 | 2,032.3501 |
2021/05/31 | 2,030.6188 |
2021/05/28 | 2,033.2549 |
2021/05/27 | 2,029.5239 |
2021/05/26 | 2,027.5550 |
2021/05/25 | 2,025.5111 |
2021/05/24 | 2,025.2075 |
2021/05/21 | 2,017.4452 |
2021/05/20 | 2,015.4441 |
2021/05/19 | 2,006.5845 |
2021/05/18 | 2,016.6373 |
2021/05/17 | 2,011.1762 |
2021/05/14 | 2,017.2137 |
2021/05/13 | 2,004.8674 |
2021/05/12 | 2,002.8143 |
2021/05/10 | 2,026.5417 |
2021/05/07 | 2,025.7259 |
2021/05/06 | 2,020.1895 |
2021/05/05 | 2,018.1382 |
2021/05/04 | 2,007.5130 |
2021/05/03 | 2,017.5712 |
2021/04/30 | 2,013.2320 |
2021/04/29 | 2,014.6832 |
2021/04/28 | 2,016.1349 |
2021/04/26 | 2,016.1373 |
2021/04/23 | 2,013.6163 |
2021/04/22 | 2,015.0897 |
2021/04/21 | 2,009.6425 |
2021/04/20 | 2,011.1295 |
2021/04/19 | 2,010.8294 |
2021/04/16 | 2,016.8850 |
2021/04/15 | 2,013.2006 |
2021/04/14 | 2,009.1489 |
2021/04/13 | 2,009.1489 |
2021/04/12 | 2,007.1246 |
2021/04/09 | 2,006.3349 |
2021/04/08 | 2,004.3797 |
2021/04/07 | 2,002.3315 |
2021/04/06 | 2,002.0074 |
2021/04/05 | 1,993.8006 |
2021/04/02 | 1,993.8006 |
2021/04/01 | 1,993.8006 |
2021/03/31 | 1,990.3290 |
2021/03/30 | 1,986.6886 |
2021/03/29 | 1,986.4833 |
2021/03/26 | 1,980.5299 |
2021/03/25 | 1,971.6590 |
2021/03/24 | 1,971.3827 |
2021/03/23 | 1,974.5270 |
2021/03/19 | 1,973.4885 |
2021/03/18 | 1,980.0668 |
2021/03/17 | 1,976.3783 |
2021/03/16 | 1,979.5907 |
2021/03/15 | 1,974.1354 |
2021/03/12 | 1,971.5899 |
2021/03/11 | 1,971.3955 |
2021/03/10 | 1,965.9443 |
2021/03/09 | 1,963.9446 |
2021/03/08 | 1,958.5329 |
2021/03/05 | 1,940.4559 |
2021/03/04 | 1,954.0697 |
2021/03/03 | 1,957.2595 |
2021/03/02 | 1,957.0874 |
2021/03/01 | 1,960.1836 |
2021/02/26 | 1,946.7130 |
2021/02/25 | 1,955.1876 |
2021/02/24 | 1,960.2053 |
2021/02/23 | 1,960.2053 |
2021/02/22 | 1,956.2897 |
2021/02/19 | 1,956.2897 |
2021/02/18 | 1,955.2570 |
2021/02/17 | 1,956.6683 |
2021/02/16 | 1,961.5485 |
2021/02/15 | 1,963.0164 |
2021/02/12 | 1,953.6512 |
2021/02/11 | 1,951.6947 |
2021/02/10 | 1,947.9495 |
2021/02/09 | 1,951.1003 |
2021/02/08 | 1,950.8247 |
2021/02/05 | 1,943.1940 |
2021/02/04 | 1,939.4406 |
2021/02/03 | 1,935.7586 |
2021/02/02 | 1,933.8200 |
2021/02/01 | 1,923.2402 |
2021/01/29 | 1,914.0235 |
2021/01/28 | 1,927.5100 |
2021/01/27 | 1,923.8303 |
2021/01/26 | 1,936.0936 |
2021/01/25 | 1,932.3676 |
2021/01/21 | 1,934.9954 |
2021/01/20 | 1,934.4289 |
2021/01/19 | 1,930.7085 |
2021/01/18 | 1,926.9951 |
2021/01/15 | 1,927.8878 |
2021/01/14 | 1,934.4669 |
2021/01/13 | 1,928.9949 |
2021/01/12 | 1,925.2550 |
2021/01/11 | 1,926.7824 |
2021/01/08 | 1,927.6962 |
2020/12/31 | 1,912.1500 |
2020/12/30 | 1,913.5782 |
2020/12/29 | 1,913.2830 |
2020/12/28 | 1,907.8300 |
2020/12/24 | 1,898.1454 |
2020/12/23 | 1,899.6009 |
2020/12/22 | 1,890.7318 |
2020/12/21 | 1,887.0166 |
2020/12/18 | 1,898.2804 |
2020/12/17 | 1,898.0299 |
2020/12/16 | 1,892.3073 |
2020/12/15 | 1,892.3073 |
2020/12/14 | 1,890.3235 |
2020/12/11 | 1,882.6340 |
2020/12/10 | 1,889.1426 |
2020/12/09 | 1,892.2412 |
2020/12/08 | 1,888.5608 |
2020/12/07 | 1,888.2800 |
2020/12/04 | 1,892.5700 |
2020/11/30 | 1,874.3337 |
2020/11/27 | 1,881.9767 |
2020/11/26 | 1,878.2354 |
2020/11/25 | 1,872.8004 |
2020/11/20 | 1,859.3804 |
2020/11/19 | 1,855.6770 |
2020/11/18 | 1,865.7383 |
2020/11/17 | 1,865.4447 |
2020/11/16 | 1,866.8531 |
2020/11/12 | 1,850.3036 |
2020/11/11 | 1,856.8768 |
2020/11/10 | 1,848.0136 |
2020/11/09 | 1,832.4374 |
2020/11/06 | 1,819.5373 |
2020/11/05 | 1,817.6394 |
2020/11/04 | 1,803.5818 |
2020/11/03 | 1,791.1445 |
2020/11/02 | 1,775.4471 |
2020/10/30 | 1,757.6375 |
2020/10/29 | 1,767.6942 |
2020/10/27 | 1,784.4411 |
2020/10/26 | 1,784.4877 |
2020/10/23 | 1,799.1643 |
2020/10/22 | 1,797.1847 |
2020/10/21 | 1,796.9255 |
2020/10/20 | 1,803.5615 |
2020/10/19 | 1,805.0211 |
2020/10/16 | 1,805.9902 |
2020/10/15 | 1,797.1378 |
2020/10/14 | 1,805.4680 |
2020/10/13 | 1,808.6683 |
2020/10/12 | 1,813.4849 |
2020/10/09 | 1,804.0833 |
2020/10/08 | 1,800.3570 |
2020/10/07 | 1,791.4837 |
2020/10/06 | 1,793.0200 |
2020/10/05 | 1,789.3139 |
2020/10/02 | 1,781.7282 |
2020/10/01 | 1,784.9066 |
2020/09/30 | 1,784.6515 |
2020/09/29 | 1,782.6708 |
2020/09/28 | 1,784.1228 |
2020/09/25 | 1,764.4312 |
2020/09/24 | 1,772.4904 |
2020/09/23 | 1,772.4904 |
2020/09/22 | 1,765.4025 |
2020/09/21 | 1,758.2589 |
2020/09/18 | 1,778.0971 |
2020/09/17 | 1,783.0481 |
2020/09/16 | 1,794.8023 |
2020/09/15 | 1,794.5441 |
2020/09/14 | 1,790.9027 |
2020/09/11 | 1,781.4851 |
2020/09/10 | 1,784.5590 |
2020/09/09 | 1,791.1950 |
2020/09/08 | 1,782.3300 |
2020/09/07 | 1,794.0551 |
2020/09/04 | 1,798.5151 |
2020/09/03 | 1,793.1417 |
2020/09/02 | 1,808.3535 |
2020/09/01 | 1,796.0163 |
2020/08/31 | 1,795.9807 |
2020/08/28 | 1,795.1476 |
2020/08/27 | 1,794.7495 |
2020/08/26 | 1,796.2440 |
2020/08/25 | 1,790.8170 |
2020/08/24 | 1,787.2609 |
2020/08/21 | 1,774.3917 |
2020/08/20 | 1,775.8870 |
2020/08/19 | 1,782.5032 |
2020/08/18 | 1,778.7744 |
2020/08/17 | 1,780.1636 |
2020/08/14 | 1,774.1379 |
2020/08/13 | 1,782.5100 |
2020/08/12 | 1,783.9350 |
2020/08/11 | 1,776.8149 |
2020/08/07 | 1,758.6171 |
2020/08/06 | 1,758.6171 |
2020/08/05 | 1,760.0209 |
2020/08/04 | 1,754.6550 |
2020/08/03 | 1,752.6813 |
2020/07/31 | 1,733.1458 |
2020/07/30 | 1,744.9300 |
2020/07/28 | 1,752.8530 |
2020/07/27 | 1,754.3207 |
2020/07/24 | 1,746.8092 |
2020/07/22 | 1,761.7842 |
2020/07/21 | 1,763.1882 |
2020/07/20 | 1,759.4700 |
2020/07/17 | 1,755.2215 |
2020/07/16 | 1,779.2859 |
2020/07/15 | 1,782.4015 |
2020/07/14 | 1,768.4132 |
2020/07/13 | 1,778.3918 |
2020/07/10 | 1,765.6642 |
2020/07/09 | 1,758.5308 |
2020/07/08 | 1,761.6316 |
2020/07/07 | 1,764.8172 |
2020/07/06 | 1,767.9327 |
2020/07/03 | 1,755.1087 |
2020/07/02 | 1,760.0031 |
2020/07/01 | 1,751.1216 |
2020/06/30 | 1,745.7682 |
2020/06/29 | 1,745.4355 |
2020/06/26 | 1,739.3929 |
2020/06/25 | 1,747.6700 |
2020/06/24 | 1,740.4562 |
2020/06/23 | 1,759.1730 |
2020/06/22 | 1,752.0706 |
2020/06/19 | 1,749.4858 |
2020/06/18 | 1,747.5056 |
2020/06/17 | 1,754.1071 |
2020/06/16 | 1,752.1045 |
2020/06/11 | 1,719.8380 |
2020/06/10 | 1,757.2338 |
2020/06/09 | 1,760.2262 |
2020/06/08 | 1,763.3785 |
2020/06/05 | 1,743.5478 |
2020/06/04 | 1,743.5478 |
2020/06/03 | 1,745.0141 |
2020/06/02 | 1,731.2781 |
2020/06/01 | 1,722.3221 |
2020/05/29 | 1,707.9907 |
2020/05/28 | 1,719.6600 |
2020/05/27 | 1,705.6888 |
2020/05/26 | 1,700.1730 |
2020/05/25 | 1,693.1121 |
2020/05/22 | 1,680.3043 |
2020/05/21 | 1,681.7322 |
2020/05/20 | 1,684.8574 |
2020/05/19 | 1,677.6692 |
2020/05/18 | 1,679.1570 |
2020/05/15 | 1,659.5967 |
2020/05/14 | 1,657.6343 |
2020/05/13 | 1,657.3953 |
2020/05/12 | 1,672.5639 |
2020/05/11 | 1,677.4622 |
2020/05/08 | 1,673.6701 |
2020/05/07 | 1,664.0270 |
2020/05/06 | 1,660.2607 |
2020/05/05 | 1,663.4045 |
2020/05/04 | 1,652.8381 |
2020/05/01 | 1,651.1386 |
2020/04/30 | 1,665.5509 |
2020/04/29 | 1,680.8303 |
2020/04/28 | 1,664.9000 |
2020/04/27 | 1,666.4787 |
2020/04/24 | 1,655.2215 |
2020/04/23 | 1,654.8853 |
2020/04/22 | 1,652.8730 |
2020/04/20 | 1,660.8986 |
2020/04/17 | 1,656.7443 |
2020/04/16 | 1,642.7829 |
2020/04/15 | 1,644.2925 |
2020/04/14 | 1,655.8446 |
2020/04/13 | 1,650.5379 |
2020/04/10 | 1,652.7128 |
2020/04/09 | 1,652.7128 |
2020/04/08 | 1,640.0593 |
2020/04/07 | 1,643.1717 |
2020/04/06 | 1,627.7477 |
2020/04/03 | 1,608.3339 |
2020/04/02 | 1,679.2801 |
2020/03/31 | 1,687.5311 |
2020/03/30 | 1,690.9246 |
2020/03/27 | 1,684.0400 |
2020/03/26 | 1,689.7722 |
2020/03/25 | 1,680.6670 |
2020/03/24 | 1,666.7700 |
2020/03/23 | 1,658.3588 |
2020/03/20 | 1,654.5554 |
2020/03/19 | 1,691.0840 |
2020/03/18 | 1,669.7300 |
2020/03/17 | 1,660.8118 |
2020/03/16 | 1,661.5600 |
2020/03/13 | 1,658.1700 |
2020/03/12 | 1,656.9200 |
2020/03/11 | 1,667.6900 |
2020/03/10 | 1,689.3321 |
2020/03/09 | 1,689.1988 |
2020/03/06 | 1,717.5679 |
2020/03/05 | 1,732.4218 |
2020/03/04 | 1,735.3620 |
2020/03/03 | 1,734.0474 |
2020/03/02 | 1,730.8784 |
2020/02/28 | 1,713.9118 |
2020/02/27 | 1,740.4900 |
2020/02/26 | 1,763.8595 |
2020/02/25 | 1,767.0562 |
2020/02/24 | 1,775.3098 |
2020/02/21 | 1,810.2754 |
2020/02/20 | 1,821.6514 |
2020/02/19 | 1,823.0380 |
2020/02/18 | 1,810.8454 |
2020/02/17 | 1,819.0358 |
2020/02/14 | 1,816.8314 |
2020/02/13 | 1,819.9838 |
2020/02/12 | 1,821.3131 |
2020/02/11 | 1,817.9439 |
2020/02/10 | 1,809.1557 |
2020/02/07 | 1,810.2950 |
2020/02/06 | 1,812.9234 |
2020/02/05 | 1,805.9309 |
2020/02/04 | 1,797.3916 |
2020/02/03 | 1,778.5894 |
2020/01/30 | 1,786.5364 |
2020/01/29 | 1,796.4759 |
2020/01/27 | 1,785.6795 |
2020/01/24 | 1,803.3515 |
2020/01/23 | 1,801.3469 |
2020/01/21 | 1,807.4441 |
2020/01/20 | 1,810.5191 |
2020/01/17 | 1,809.7699 |
2020/01/16 | 1,804.6107 |
2020/01/15 | 1,927.8878 |
2020/01/14 | 1,934.4669 |
2020/01/13 | 1,928.9949 |
2020/01/10 | 1,798.0903 |
2020/01/09 | 1,799.4470 |
2020/01/07 | 1,789.1130 |
2020/01/06 | 1,785.6515 |
2020/01/02 | 1,791.1175 |
2020/01/01 | 1,783.7412 |
2019/12/31 | 1,783.7412 |
2019/12/30 | 1,785.2810 |
2019/12/27 | 1,793.4578 |
2019/12/26 | 1,793.3327 |
2019/12/25 | 1,787.3793 |
2019/12/24 | 1,787.3793 |
2019/12/23 | 1,790.7158 |
2019/12/20 | 1,786.5379 |
2019/12/19 | 1,781.2807 |
2019/12/18 | 1,781.1615 |
2019/12/17 | 1,781.0422 |
2019/12/16 | 1,774.9880 |
2019/12/13 | 1,774.9880 |
2019/12/12 | 1,771.5237 |
2019/12/11 | 1,764.5996 |
2019/12/10 | 1,764.2882 |
2019/12/09 | 1,764.3138 |
2019/12/06 | 1,767.0771 |
2019/12/05 | 1,758.4731 |
2019/12/04 | 1,760.2691 |
2019/12/03 | 1,749.9365 |
2019/11/29 | 1,764.2251 |
2019/11/28 | 1,767.5699 |
2019/11/27 | 1,767.4997 |
2019/11/26 | 1,765.6866 |
2019/11/25 | 1,763.6746 |
2019/11/22 | 1,757.8808 |
2019/11/21 | 1,757.8808 |
2019/11/20 | 1,757.6895 |
2019/11/18 | 1,760.3056 |
2019/11/15 | 1,759.5693 |
2019/11/14 | 1,750.7674 |
2019/11/13 | 1,755.3576 |
2019/11/11 | 1,754.4399 |
2019/11/08 | 1,754.1550 |
2019/11/05 | 1,750.1159 |
2019/11/04 | 1,748.8912 |
2019/11/01 | 1,740.0609 |
2019/10/31 | 1,733.1801 |
2019/10/30 | 1,735.9173 |
2019/10/29 | 1,738.8362 |
2019/10/28 | 1,738.6288 |
2019/10/25 | 1,735.0410 |
2019/10/24 | 1,731.6395 |
2019/10/23 | 1,729.5585 |
2019/10/22 | 1,730.9511 |
2019/10/21 | 1,729.0134 |
2019/10/17 | 1,721.4522 |
2019/10/16 | 1,722.9685 |
2019/10/15 | 1,724.4543 |
2019/10/14 | 1,714.0707 |
2019/10/11 | 1,716.8999 |
2019/10/10 | 1,701.7886 |
2019/10/09 | 1,698.7626 |
2019/10/08 | 1,695.3061 |
2019/10/07 | 1,700.1548 |
2019/10/04 | 1,698.1084 |
2019/10/03 | 1,690.8478 |
2019/10/02 | 1,686.6792 |
2019/10/01 | 1,705.3670 |
2019/09/30 | 1,711.5500 |
2019/09/27 | 1,705.6734 |
2019/09/26 | 1,705.7456 |
2019/09/25 | 1,703.7181 |
2019/09/23 | 1,708.6088 |
2019/09/20 | 1,710.7720 |
2019/09/19 | 1,710.5377 |
2019/09/18 | 1,705.4775 |
2019/09/17 | 1,704.8204 |
2019/09/16 | 1,706.3193 |
2019/09/13 | 1,708.9015 |
2019/09/12 | 1,707.8467 |
2019/09/11 | 1,702.5728 |
2019/09/10 | 1,697.5373 |
2019/09/09 | 1,695.8612 |
2019/09/06 | 1,694.0375 |
2019/09/05 | 1,691.9080 |
2019/09/04 | 1,682.1373 |
2019/09/03 | 1,675.1818 |
2019/09/02 | 1,674.4857 |
2019/08/30 | 1,677.5435 |
2019/08/28 | 1,668.6502 |
2019/08/27 | 1,664.8430 |
2019/08/26 | 1,667.9499 |
2019/08/23 | 1,660.4965 |
2019/08/22 | 1,673.5200 |
2019/08/21 | 1,671.7300 |
2019/08/20 | 1,657.9600 |
2019/08/19 | 1,657.4668 |
2019/08/16 | 1,656.9731 |
2019/08/15 | 1,656.8701 |
2019/05/29 | 1,707.9907 |
2019/03/23 | 1,658.3588 |
2019/03/20 | 1,654.5554 |
2019/03/18 | 1,669.7300 |
2019/03/17 | 1,660.8118 |
2019/03/13 | 1,658.1700 |
2019/03/12 | 1,656.9200 |
2019/03/11 | 1,667.6900 |
2019/03/10 | 1,689.3321 |
2019/03/09 | 1,689.1988 |
2019/03/06 | 1,717.5679 |
2019/03/04 | 1,735.3620 |
2019/03/03 | 1,734.0474 |
2019/03/02 | 1,730.8784 |
2019/02/28 | 1,713.9118 |
2019/02/26 | 1,763.8595 |
2019/02/25 | 1,767.0562 |
2019/02/24 | 1,775.3098 |
2019/02/21 | 1,810.2754 |
2019/02/20 | 1,821.6514 |
2018/11/25 | 1,872.8004 |
2018/11/24 | 1,877.7125 |
2018/11/23 | 1,861.8953 |
Title | Description | Date Posted |
---|---|---|
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Notice of 2023 Annual General Meeting | 2023/03/30 |
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2022 Financials | 2023/03/30 |
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2021 Financials | 2022/03/17 |
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2020 Financials | 2020/11/27 |
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2019 Financials | 2020/04/23 |
Name | Position | |
---|---|---|
Mr. David Stephenson | Director | david.stephenson@sannegroup.com |
Ms. Janine Lewis | Director | janine.lewis@sannegroup.com |
Ms. Keri Lancaster-King | Director | keri.lancaster-king@sannegroup.com |
Ms. Dana Ujhazyova | Fund Services Manager | dana.ujhazyova@sannegroup.com |
Rachel Mackenzie | Listing Sponsor | rmackenzie@clarienbank.com |
Company Name | Street Address |
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Clarien BSX Services Limited | Point House 1st Floor 6 Front Street Hamilton HM 11 Bermuda |
Company Name | Street Address |
---|---|
Sanne Fund Services (Guernsey) Limited | 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1 |
TRADING HOURS | LOCATION |
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08:30-09:00 Price Discovery | Exchange House |
09:00-16:30 Continuous Trading | 110 Pitts Bay Road |
Pembroke, Bermuda | |
CONTACT DETAILS | MAILING ADDRESS |
TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
FAX: +1 (441) 292 7619 | Hamilton HMFX |
Contact Us (info@bsx.com) |
DISCLAIMER |
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The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website. |