AGH 3.92 0.00 Vol 0 BAS 2.1 0.00 Vol 0 BFM 19 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.26 0.00 Vol 0 DEVON 0 0.00 Vol 0 LOM 2.8 0.00 Vol 0 NTB 33.41 0.00 Vol 0 ONE 4.1 0.05 Vol 4095 POLAR 0 0.00 Vol 0 SOM 13.76 0.00 Vol 0 WHHL 0 0.00 Vol 60 WWW 29 0.00 Vol 0
Market Closed:
c/o Praxis Fund Services Limited Sarnia House Le Truchot St Peter Port Guernsey GY1 1GR
Listed Since: 2020/08/03
BSX Ticker: CHSBLBU GU
Currency: USD
ISIN: GG00BM7T0367
Telephone: +44 1481 737 600
Fax: +44 1481 749 829
Email: info@praxisifm.com

Investment Policy and Objective

In the Investment Adviser's opinion, uncertain recent worldwide economic conditions and low yields have created demand from Investors for Investments that provide capital preservation in GBP and growth potential in a relatively stable currency.

The investment objective of the Company is to provide the Investor with a unique equity-linked investment with 100% GBP principal preservation, if  held to maturity, assuming no Credit Event has occurred.

The Company's Articles of Incorporation do not restrict the investment policy or the investment of the Company's assets.


·      47,299.929 Class B - USD shares totaling USD 41, 235,605.28 - start share price - USD 871.79 per share subject to rounding arising from processing of individual deals as at July 28, 2020.

 

 

 

 

 

 

NAV History

DIRECTORY

LISTING SPONSOR

TRANSFER AGENT

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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