Investors
Qualified Investors
Domiciled
Guernsey
Listing Date
Currency
USD
ISIN
GG00BRBPZ747
Ticker
IOL.BH
Listing Sponsor
Registrar
Apex Fund and Corporate Services (Guernsey) Limited
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-04-15 | 1051.9683 | -2.7768 | -0.26% |
| 2026-04-14 | 1054.7451 | 11.7741 | 1.12% |
| 2026-04-13 | 1042.9710 | 18.6960 | 1.79% |
| 2026-04-09 | 1024.2750 | -10.1159 | -0.99% |
| 2026-04-08 | 1034.3909 | 82.2754 | 7.95% |
| 2026-04-07 | 952.1155 | -52.7526 | -5.54% |
| 2026-04-02 | 1004.8681 | -9.8803 | -0.98% |
| 2026-04-01 | 1014.7484 | 10.2970 | 1.01% |
| 2026-03-30 | 1004.4514 | -0.8975 | -0.09% |
| 2026-03-27 | 1005.3489 | 0.5204 | 0.05% |
| 2026-03-26 | 1004.8285 | -18.8455 | -1.88% |
| 2026-03-25 | 1023.6740 | 14.6361 | 1.43% |
| 2026-03-24 | 1009.0379 | 9.1551 | 0.91% |
| 2026-03-23 | 999.8828 | -27.6650 | -2.77% |
| 2026-03-20 | 1027.5478 | -28.4968 | -2.77% |
| 2026-03-19 | 1056.0446 | -20.5846 | -1.95% |
| 2026-03-18 | 1076.6292 | 4.6242 | 0.43% |
| 2026-03-17 | 1072.0050 | -11.1542 | -1.04% |
| 2026-03-16 | 1083.1592 | -2.3793 | -0.22% |
| 2026-03-13 | 1085.5385 | -8.9189 | -0.82% |
| 2026-03-12 | 1094.4574 | -10.0784 | -0.92% |
| 2026-03-11 | 1104.5358 | 4.1668 | 0.38% |
| 2026-03-10 | 1100.3690 | 14.1628 | 1.29% |
| 2026-03-09 | 1086.2062 | -10.0397 | -0.92% |
| 2026-03-06 | 1096.2459 | 0.7784 | 0.07% |
| 2026-03-05 | 1095.4675 | -0.3827 | -0.03% |
| 2026-03-03 | 1095.8502 | -24.4410 | -2.23% |
| 2026-02-27 | 1120.2912 | -2.3046 | -0.21% |
| 2026-02-26 | 1122.5958 | -4.3877 | -0.39% |
| 2026-02-25 | 1126.9835 | 5.4542 | 0.48% |
| 2026-02-24 | 1121.5293 | 10.4790 | 0.93% |
| 2026-02-23 | 1111.0503 | 1.3560 | 0.12% |
| 2026-02-20 | 1109.6943 | -1.6782 | -0.15% |
| 2026-02-19 | 1111.3725 | 0.4604 | 0.04% |
| 2026-02-17 | 1110.9121 | 1.4675 | 0.13% |
| 2026-02-16 | 1109.4446 | 1.7745 | 0.16% |
| 2026-02-13 | 1107.6701 | -12.7199 | -1.15% |
| 2026-02-12 | 1120.3900 | 0.6888 | 0.06% |
| 2026-02-11 | 1119.7012 | -0.6300 | -0.06% |
| 2026-02-10 | 1123.8074 | 3.4762 | 0.31% |
| 2026-02-09 | 1120.3312 | 0.0000 | 0.00% |
| 2026-02-07 | 1120.3312 | 17.5952 | 1.57% |
| 2026-02-06 | 1102.7360 | -5.1769 | -0.47% |
| 2026-02-05 | 1107.9129 | -5.3138 | -0.48% |
| 2026-02-04 | 1113.2267 | 7.1827 | 0.65% |
| 2026-02-03 | 1106.0440 | 12.1230 | 1.10% |
| 2026-02-02 | 1093.9210 | -25.2677 | -2.31% |
| 2026-01-30 | 1119.1887 | -10.3744 | -0.93% |
| 2026-01-29 | 1129.5631 | 8.9136 | 0.79% |
| 2026-01-28 | 1120.6495 | 5.9710 | 0.53% |
| 2026-01-27 | 1114.6785 | -1.1811 | -0.11% |
| 2026-01-26 | 1115.8596 | 1.8464 | 0.17% |
| 2026-01-23 | 1114.0132 | -1.0316 | -0.09% |
| 2026-01-22 | 1115.0448 | 1.0888 | 0.10% |
| 2026-01-21 | 1113.9560 | 3.1156 | 0.28% |
| 2026-01-20 | 1110.8404 | -4.1235 | -0.37% |
| 2026-01-19 | 1114.9639 | -1.1688 | -0.10% |
| 2026-01-16 | 1116.1327 | -4.1141 | -0.37% |
| 2026-01-15 | 1120.2468 | 1.5263 | 0.14% |
| 2026-01-14 | 1118.7205 | -3.6352 | -0.32% |
| 2026-01-13 | 1122.3557 | -5.6368 | -0.50% |
| 2026-01-12 | 1127.9925 | 13.9319 | 1.24% |
| 2026-01-09 | 1119.9233 | 5.8627 | 0.52% |
| 2026-01-08 | 1114.0606 | -8.1312 | -0.73% |
| 2026-01-07 | 1122.1918 | -2.0871 | -0.19% |
| 2026-01-06 | 1124.2789 | 14.0381 | 1.25% |
| 2026-01-05 | 1110.2408 | 22.9140 | 2.06% |
| 2026-01-02 | 1087.3268 | 0.4388 | 0.04% |
| 2025-12-31 | 1086.8880 | -4.9507 | -0.46% |
| 2025-12-30 | 1091.8387 | 2.6436 | 0.24% |
| 2025-12-29 | 1089.1951 | 5.5834 | 0.51% |
| 2025-12-24 | 1083.6117 | 4.9317 | 0.46% |
| 2025-12-23 | 1078.6800 | -0.3749 | -0.03% |
| 2025-12-22 | 1079.0549 | 11.0948 | 1.03% |
| 2025-12-19 | 1067.9601 | 4.3984 | 0.41% |
| 2025-12-18 | 1063.5617 | -6.1459 | -0.58% |
| 2025-12-17 | 1069.7076 | 9.0367 | 0.84% |
| 2025-12-16 | 1060.6709 | 0.0000 | 0.00% |
| 2025-12-15 | 1060.6709 | -5.7932 | -0.55% |
| 2025-12-12 | 1066.4641 | 10.0548 | 0.94% |
| 2025-12-11 | 1056.4093 | -8.4650 | -0.80% |
| 2025-12-10 | 1064.8743 | -1.7683 | -0.17% |
| 2025-12-09 | 1066.6426 | -4.5265 | -0.42% |
| 2025-12-08 | 1071.1691 | 5.3218 | 0.50% |
| 2025-12-05 | 1065.8473 | 9.5471 | 0.90% |
| 2025-12-04 | 1056.3002 | 1.8214 | 0.17% |
| 2025-12-03 | 1054.4788 | -2.9548 | -0.28% |
| 2025-12-02 | 1057.4336 | -19.4064 | -1.84% |
| 2025-12-01 | 1076.8400 | 9.8340 | 0.91% |
| 2025-11-28 | 1067.0060 | 0.3080 | 0.03% |
| 2025-11-27 | 1066.6980 | 1.1357 | 0.11% |
| 2025-11-26 | 1065.5623 | 10.3254 | 0.97% |
| 2025-11-25 | 1055.2369 | 0.9166 | 0.09% |
| 2025-11-24 | 1054.3203 | 1.2166 | 0.12% |
| 2025-11-21 | 1053.1037 | -19.4897 | -1.85% |
| 2025-11-20 | 1072.5934 | 1.5566 | 0.15% |
| 2025-11-19 | 1071.0368 | -0.2271 | -0.02% |
| 2025-11-18 | 1071.2639 | 0.8373 | 0.08% |
| 2025-11-17 | 1070.4266 | -10.0071 | -0.93% |
| 2025-11-14 | 1080.4337 | -20.4330 | -1.89% |
| 2025-11-13 | 1100.8667 | 8.8650 | 0.81% |
| 2025-11-12 | 1092.0017 | 1.7183 | 0.16% |
| 2025-11-11 | 1090.2834 | -9.9331 | -0.91% |
| 2025-11-10 | 1100.2165 | 10.6521 | 0.97% |
| 2025-11-07 | 1089.5644 | -0.6236 | -0.06% |
| 2025-11-06 | 1090.1880 | 11.1158 | 1.02% |
| 2025-11-05 | 1079.0722 | 0.1765 | 0.02% |
| 2025-11-04 | 1078.8957 | -10.3431 | -0.96% |
| 2025-11-03 | 1089.2388 | 9.7092 | 0.89% |
| 2025-10-31 | 1079.5296 | -14.3730 | -1.33% |
| 2025-10-30 | 1093.9026 | -13.1321 | -1.20% |
| 2025-10-29 | 1107.0347 | 19.9064 | 1.80% |
| 2025-10-28 | 1087.1283 | -9.1523 | -0.84% |
| 2025-10-27 | 1096.2806 | 9.1130 | 0.83% |
| 2025-10-24 | 1087.1676 | 9.5297 | 0.88% |
| 2025-10-23 | 1077.6379 | 9.5020 | 0.88% |
| 2025-10-22 | 1068.1359 | 0.6164 | 0.06% |
| 2025-10-20 | 1067.5195 | 10.3707 | 0.97% |
| 2025-10-17 | 1057.1488 | -18.8043 | -1.78% |
| 2025-10-16 | 1075.9531 | -0.0468 | 0.00% |
| 2025-10-15 | 1075.9999 | 1.7013 | 0.16% |
| 2025-10-13 | 1074.2986 | 0.9998 | 0.09% |
| 2025-10-10 | 1073.2988 | -18.0507 | -1.68% |
| 2025-10-09 | 1091.3495 | 9.3832 | 0.86% |
| 2025-10-08 | 1081.9663 | 0.5034 | 0.05% |
| 2025-10-07 | 1081.4629 | -0.1782 | -0.02% |
| 2025-10-06 | 1081.6411 | -0.2068 | -0.02% |
| 2025-10-03 | 1081.8479 | -0.0172 | 0.00% |
| 2025-10-02 | 1081.8651 | -0.3141 | -0.03% |
| 2025-10-01 | 1082.1792 | 0.7835 | 0.07% |
| 2025-09-30 | 1081.3957 | 11.4261 | 1.06% |
| 2025-09-29 | 1069.9696 | 11.4957 | 1.07% |
| 2025-09-26 | 1058.4739 | -10.2745 | -0.97% |
| 2025-09-25 | 1068.7484 | 17.5196 | 1.64% |
| 2025-09-23 | 1051.2288 | -10.6651 | -1.01% |
| 2025-09-22 | 1061.8939 | 10.6103 | 1.00% |
| 2025-09-19 | 1051.2836 | 0.0259 | 0.00% |
| 2025-09-18 | 1051.2577 | -12.3917 | -1.18% |
| 2025-09-17 | 1063.6494 | -0.6111 | -0.06% |
| 2025-09-16 | 1064.2605 | 0.3231 | 0.03% |
| 2025-09-15 | 1063.9374 | -8.6155 | -0.81% |
| 2025-09-12 | 1072.5529 | -1.7984 | -0.17% |
| 2025-09-11 | 1074.3513 | 31.0062 | 2.89% |
| 2025-09-10 | 1043.3451 | 0.3571 | 0.03% |
| 2025-09-09 | 1042.9880 | -10.9253 | -1.05% |
| 2025-09-08 | 1053.9133 | -0.1880 | -0.02% |
| 2025-09-05 | 1054.1013 | 24.3574 | 2.31% |
| 2025-09-04 | 1029.7439 | -19.1089 | -1.86% |
| 2025-09-03 | 1048.8528 | -8.9077 | -0.85% |
| 2025-09-02 | 1057.7605 | -10.2241 | -0.97% |
| 2025-09-01 | 1067.9846 | 10.1634 | 0.95% |
| 2025-08-29 | 1057.8212 | 10.0158 | 0.95% |
| 2025-08-28 | 1047.8054 | 11.2144 | 1.07% |
| 2025-08-27 | 1036.5910 | -9.2044 | -0.89% |
| 2025-08-26 | 1045.7954 | -8.4726 | -0.81% |
| 2025-08-25 | 1054.2680 | 29.3413 | 2.78% |
| 2025-08-22 | 1024.9267 | 23.1021 | 2.25% |
| 2025-08-21 | 1001.8246 | -2.0895 | -0.21% |
| 2025-08-20 | 1003.9141 | 11.3418 | 1.13% |
| 2025-08-19 | 992.5723 | 1.2202 | 0.12% |
| 2025-08-18 | 991.3521 | 9.2235 | 0.93% |
| 2025-08-15 | 982.1286 | -1.9716 | -0.20% |
| 2025-08-13 | 984.1002 | 12.5200 | 1.27% |
| 2025-08-12 | 971.5802 | 0.0425 | 0.00% |
| 2025-08-11 | 971.5377 | 0.4827 | 0.05% |
| 2025-08-08 | 971.0550 | -1.5505 | -0.16% |
| 2025-08-07 | 972.6055 | 0.0295 | 0.00% |
| 2025-08-06 | 972.5760 | -0.3484 | -0.04% |
| 2025-08-05 | 972.9244 | 10.4869 | 1.08% |
| 2025-08-04 | 962.4375 | 1.9236 | 0.20% |
| 2025-08-01 | 960.5139 | -5.8080 | -0.60% |
| 2025-07-30 | 966.3219 | 0.0608 | 0.01% |
| 2025-07-29 | 966.2611 | 1.5288 | 0.16% |
| 2025-07-28 | 964.7323 | 0.2253 | 0.02% |
| 2025-07-25 | 964.5070 | 0.2980 | 0.03% |
| 2025-07-24 | 964.2090 | -2.2170 | -0.23% |
| 2025-07-23 | 966.4260 | 10.0619 | 1.04% |
| 2025-07-21 | 956.3641 | 12.4063 | 1.30% |
| 2025-07-18 | 943.9578 | 0.4579 | 0.05% |
| 2025-07-17 | 943.4999 | 0.6646 | 0.07% |
| 2025-07-16 | 942.8353 | 0.8929 | 0.09% |
| 2025-07-15 | 941.9424 | -1.1929 | -0.13% |
| 2025-07-14 | 943.1353 | -0.1087 | -0.01% |
| 2025-07-11 | 943.2440 | -0.8912 | -0.09% |
| 2025-07-10 | 944.1352 | 10.5178 | 1.11% |
| 2025-07-09 | 933.6174 | 1.1339 | 0.12% |
| 2025-07-08 | 932.4835 | -0.6810 | -0.07% |
| 2025-07-07 | 933.1645 | -0.3212 | -0.03% |
| 2025-07-04 | 933.4857 | -0.0505 | -0.01% |
| 2025-07-03 | 933.5362 | 7.7141 | 0.83% |
| 2025-07-02 | 925.8221 | -9.7756 | -1.06% |
| 2025-07-01 | 935.5977 | -0.1392 | -0.01% |
| 2025-06-27 | 935.7369 | -0.1065 | -0.01% |
| 2025-06-26 | 935.8434 | 2.4572 | 0.26% |
| 2025-06-25 | 933.3862 | 9.6703 | 1.04% |
| 2025-06-24 | 923.7159 | 14.4978 | 1.57% |
| 2025-06-20 | 909.2181 | 1.4270 | 0.16% |
| 2025-06-19 | 907.7911 | -12.1298 | -1.34% |
| 2025-06-18 | 919.9209 | 2.5948 | 0.28% |
| 2025-06-17 | 917.3261 | 0.5346 | 0.06% |
| 2025-06-13 | 916.7915 | -1.1657 | -0.13% |
| 2025-06-12 | 917.9572 | 2.1744 | 0.24% |
| 2025-06-11 | 915.7828 | 1.4681 | 0.16% |
| 2025-06-10 | 914.3147 | 0.7629 | 0.08% |
| 2025-06-09 | 913.5518 | 0.2388 | 0.03% |
| 2025-06-06 | 913.3130 | -4.0593 | -0.44% |
| 2025-06-05 | 917.3723 | -0.4769 | -0.05% |
| 2025-06-04 | 917.8492 | 1.8901 | 0.21% |
| 2025-06-03 | 915.9591 | -0.8686 | -0.09% |
| 2025-06-02 | 916.8277 | 1.3559 | 0.15% |
| 2025-05-30 | 916.0909 | 0.6191 | 0.07% |
| 2025-05-29 | 915.4718 | 11.7766 | 1.29% |
| 2025-05-28 | 903.6952 | -0.9611 | -0.11% |
| 2025-05-27 | 904.6563 | 2.1577 | 0.24% |
| 2025-05-26 | 902.4986 | -10.8007 | -1.20% |
| 2025-05-23 | 913.2993 | 1.8893 | 0.21% |
| 2025-05-22 | 911.4100 | 0.2645 | 0.03% |
| 2025-05-21 | 911.1455 | -1.2319 | -0.14% |
| 2025-05-20 | 912.3774 | 0.8254 | 0.09% |
| 2025-05-19 | 911.5520 | -1.8180 | -0.20% |
| 2025-05-16 | 913.3700 | -7.4800 | -0.82% |
| 2025-05-15 | 920.8500 | -11.3300 | -1.23% |
| 2025-05-14 | 932.1800 | 11.6600 | 1.25% |
| 2025-05-13 | 920.5200 | 0.0200 | 0.00% |
| 2025-05-12 | 920.5000 | 5.4600 | 0.59% |
| 2025-05-09 | 915.0400 | -2.0700 | -0.23% |
| 2025-05-08 | 917.1100 | 11.0400 | 1.20% |
| 2025-05-05 | 906.0700 | -5.9900 | -0.66% |
| 2025-05-02 | 912.0600 | 4.0300 | 0.44% |
| 2025-04-29 | 908.0300 | -2.4000 | -0.26% |
| 2025-04-25 | 910.4300 | -7.3900 | -0.81% |
| 2025-04-24 | 917.8200 | -5.0000 | -0.54% |
| 2025-04-23 | 922.8200 | -7.1460 | -0.77% |
| 2025-04-22 | 929.9660 | 5.0002 | 0.54% |
| 2025-04-17 | 924.9658 | 0.0000 | 0.00% |
| 2025-04-16 | 924.9658 | 4.5426 | 0.49% |
| 2025-04-15 | 920.4232 | 2.7086 | 0.29% |
| 2025-04-14 | 917.7146 | -0.0634 | -0.01% |
| 2025-04-11 | 917.7780 | 1.7996 | 0.20% |
| 2025-04-10 | 915.9784 | -2.1148 | -0.23% |
| 2025-04-09 | 918.0932 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-03-13 | Results of 2026 Annual General Meeting |
| 2026-02-24 | Notice of 2026 Annual General Meeting and Proxy Form |
| 2026-02-23 | 2025 Financials |
| 2026-02-23 | 2025 Annual Report and Audited Financials |