International Opportunities Limited - A Class Shares

Listing Type:  Investment Fund
Listing Status:  Listed
Listed on BSX:  10 Apr 2025
Available To:  Qualified Investors

1 Royal Plaza,
Royal Avenue
St Peter Port
Guernsey
GY1 2HL

Tel: +(44) 020 353 3600
Email: baskets@apexgroup.com
BSX Ticker: IOL.BH
BSX Currency: USD
Other Ticker: 2506176D.BH
Other Currency: USD
Other Exchange: BH
ISIN: GG00BRBPZ747

International Opportunities Limited was incorporated on 17 September 2024 with limited liability in the Island of Guernsey under the provisions of the Law as a non-cellular company limited by shares and is registered with the GFSC as a registered closed-ended investment company (Registered Number 74255). The Company has no history as it is a newly incorporated company.The Company is recognised as a closed-ended investment company and is regulated by the Guernsey Financial Services Commission. 

 

NAV History (USD)

DateNAVChange% Change
2026/03/101,100.369014.16281.29
2026/03/091,086.2062-10.0397-0.92
2026/03/061,096.24590.77840.07
2026/03/051,095.4675-0.3827-0.03
2026/03/031,095.8502-24.4410-2.23
2026/02/271,120.2912-2.3046-0.21
2026/02/261,122.5958-4.3877-0.39
2026/02/251,126.98355.45420.48
2026/02/241,121.529310.47900.93
2026/02/231,111.05031.35600.12
2026/02/201,109.6943-1.6782-0.15
2026/02/191,111.37250.46040.04
2026/02/171,110.91211.46750.13
2026/02/161,109.44461.77450.16
2026/02/131,107.6701-12.7199-1.15
2026/02/121,120.39000.68880.06
2026/02/111,119.7012-0.6300-0.06
2026/02/101,123.80743.47620.31
2026/02/091,120.33120.00000.00
2026/02/071,120.331217.59521.57
2026/02/061,102.7360-5.1769-0.47
2026/02/051,107.9129-5.3138-0.48
2026/02/041,113.22677.18270.65
2026/02/031,106.044012.12301.10
2026/02/021,093.9210-25.2677-2.31
2026/01/301,119.1887-10.3744-0.93
2026/01/291,129.56318.91360.79
2026/01/281,120.64955.97100.53
2026/01/271,114.6785-1.1811-0.11
2026/01/261,115.85961.84640.17
2026/01/231,114.0132-1.0316-0.09
2026/01/221,115.04481.08880.10
2026/01/211,113.95603.11560.28
2026/01/201,110.8404-4.1235-0.37
2026/01/191,114.9639-1.1688-0.10
2026/01/161,116.1327-4.1141-0.37
2026/01/151,120.24681.52630.14
2026/01/141,118.7205-3.6352-0.32
2026/01/131,122.3557-5.6368-0.50
2026/01/121,127.992513.93191.24
2026/01/091,119.92335.86270.52
2026/01/081,114.0606-8.1312-0.73
2026/01/071,122.1918-2.0871-0.19
2026/01/061,124.278914.03811.25
2026/01/051,110.240822.91402.06
2026/01/021,087.32680.43880.04
2025/12/311,086.8880-4.9507-0.46
2025/12/301,091.83872.64360.24
2025/12/291,089.19515.58340.51
2025/12/241,083.61174.93170.46
2025/12/231,078.6800-0.3749-0.03
2025/12/221,079.054911.09481.03
2025/12/191,067.96014.39840.41
2025/12/181,063.5617-6.1459-0.58
2025/12/171,069.70769.03670.84
2025/12/161,060.67090.00000.00
2025/12/151,060.6709-5.7932-0.55
2025/12/121,066.464110.05480.94
2025/12/111,056.4093-8.4650-0.80
2025/12/101,064.8743-1.7683-0.17
2025/12/091,066.6426-4.5265-0.42
2025/12/081,071.16915.32180.50
2025/12/051,065.84739.54710.90
2025/12/041,056.30021.82140.17
2025/12/031,054.4788-2.9548-0.28
2025/12/021,057.4336-19.4064-1.84
2025/12/011,076.84009.83400.91
2025/11/281,067.00600.30800.03
2025/11/271,066.69801.13570.11
2025/11/261,065.562310.32540.97
2025/11/251,055.23690.91660.09
2025/11/241,054.32031.21660.12
2025/11/211,053.1037-19.4897-1.85
2025/11/201,072.59341.55660.15
2025/11/191,071.0368-0.2271-0.02
2025/11/181,071.26390.83730.08
2025/11/171,070.4266-10.0071-0.93
2025/11/141,080.4337-20.4330-1.89
2025/11/131,100.86678.86500.81
2025/11/121,092.00171.71830.16
2025/11/111,090.2834-9.9331-0.91
2025/11/101,100.216510.65210.97
2025/11/071,089.5644-0.6236-0.06
2025/11/061,090.188011.11581.02
2025/11/051,079.07220.17650.02
2025/11/041,078.8957-10.3431-0.96
2025/11/031,089.23889.70920.89
2025/10/311,079.5296-14.3730-1.33
2025/10/301,093.9026-13.1321-1.20
2025/10/291,107.034719.90641.80
2025/10/281,087.1283-9.1523-0.84
2025/10/271,096.28069.11300.83
2025/10/241,087.16769.52970.88
2025/10/231,077.63799.50200.88
2025/10/221,068.13590.61640.06
2025/10/201,067.519510.37070.97
2025/10/171,057.1488-18.8043-1.78
2025/10/161,075.9531-0.04680.00
2025/10/151,075.99991.70130.16
2025/10/131,074.29860.99980.09
2025/10/101,073.2988-18.0507-1.68
2025/10/091,091.34959.38320.86
2025/10/081,081.96630.50340.05
2025/10/071,081.4629-0.1782-0.02
2025/10/061,081.6411-0.2068-0.02
2025/10/031,081.8479-0.01720.00
2025/10/021,081.8651-0.3141-0.03
2025/10/011,082.17920.78350.07
2025/09/301,081.395711.42611.06
2025/09/291,069.969611.49571.07
2025/09/261,058.4739-10.2745-0.97
2025/09/251,068.748417.51961.64
2025/09/231,051.2288-10.6651-1.01
2025/09/221,061.893910.61031.00
2025/09/191,051.28360.02590.00
2025/09/181,051.2577-12.3917-1.18
2025/09/171,063.6494-0.6111-0.06
2025/09/161,064.26050.32310.03
2025/09/151,063.9374-8.6155-0.81
2025/09/121,072.5529-1.7984-0.17
2025/09/111,074.351331.00622.89
2025/09/101,043.34510.35710.03
2025/09/091,042.9880-10.9253-1.05
2025/09/081,053.9133-0.1880-0.02
2025/09/051,054.101324.35742.31
2025/09/041,029.7439-19.1089-1.86
2025/09/031,048.8528-8.9077-0.85
2025/09/021,057.7605-10.2241-0.97
2025/09/011,067.984610.16340.95
2025/08/291,057.821210.01580.95
2025/08/281,047.805411.21441.07
2025/08/271,036.5910-9.2044-0.89
2025/08/261,045.7954-8.4726-0.81
2025/08/251,054.268029.34132.78
2025/08/221,024.926723.10212.25
2025/08/211,001.8246-2.0895-0.21
2025/08/201,003.914111.34181.13
2025/08/19992.57231.22020.12
2025/08/18991.35219.22350.93
2025/08/15982.1286-1.9716-0.20
2025/08/13984.100212.52001.27
2025/08/12971.58020.04250.00
2025/08/11971.53770.48270.05
2025/08/08971.0550-1.5505-0.16
2025/08/07972.60550.02950.00
2025/08/06972.5760-0.3484-0.04
2025/08/05972.924410.48691.08
2025/08/04962.43751.92360.20
2025/08/01960.5139-5.8080-0.60
2025/07/30966.32190.06080.01
2025/07/29966.26111.52880.16
2025/07/28964.73230.22530.02
2025/07/25964.50700.29800.03
2025/07/24964.2090-2.2170-0.23
2025/07/23966.426010.06191.04
2025/07/21956.364112.40631.30
2025/07/18943.95780.45790.05
2025/07/17943.49990.66460.07
2025/07/16942.83530.89290.09
2025/07/15941.9424-1.1929-0.13
2025/07/14943.1353-0.1087-0.01
2025/07/11943.2440-0.8912-0.09
2025/07/10944.135210.51781.11
2025/07/09933.61741.13390.12
2025/07/08932.4835-0.6810-0.07
2025/07/07933.1645-0.3212-0.03
2025/07/04933.4857-0.0505-0.01
2025/07/03933.53627.71410.83
2025/07/02925.8221-9.7756-1.06
2025/07/01935.5977-0.1392-0.01
2025/06/27935.7369-0.1065-0.01
2025/06/26935.84342.45720.26
2025/06/25933.38629.67031.04
2025/06/24923.715914.49781.57
2025/06/20909.21811.42700.16
2025/06/19907.7911-12.1298-1.34
2025/06/18919.92092.59480.28
2025/06/17917.32610.53460.06
2025/06/13916.7915-1.1657-0.13
2025/06/12917.95722.17440.24
2025/06/11915.78281.46810.16
2025/06/10914.31470.76290.08
2025/06/09913.55180.23880.03
2025/06/06913.3130-4.0593-0.44
2025/06/05917.3723-0.4769-0.05
2025/06/04917.84921.89010.21
2025/06/03915.9591-0.8686-0.09
2025/06/02916.82771.35590.15
2025/05/30916.09090.61910.07
2025/05/29915.471811.77661.29
2025/05/28903.6952-0.9611-0.11
2025/05/27904.65632.15770.24
2025/05/26902.4986-10.8007-1.20
2025/05/23913.29931.88930.21
2025/05/22911.41000.26450.03
2025/05/21911.1455-1.2319-0.14
2025/05/20912.37740.82540.09
2025/05/19911.5520-1.8180-0.20
2025/05/16913.3700-7.4800-0.82
2025/05/15920.8500-11.3300-1.23
2025/05/14932.180011.66001.25
2025/05/13920.52000.02000.00
2025/05/12920.50005.46000.59
2025/05/09915.0400-2.0700-0.23
2025/05/08917.110011.04001.20
2025/05/05906.0700-5.9900-0.66
2025/05/02912.06004.03000.44
2025/04/29908.0300-2.4000-0.26
2025/04/25910.4300-7.3900-0.81
2025/04/24917.8200-5.0000-0.54
2025/04/23922.8200-7.1460-0.77
2025/04/22929.96605.00020.54
2025/04/17924.96580.00000.00
2025/04/16924.96584.54260.49
2025/04/15920.42322.70860.29
2025/04/14917.7146-0.0634-0.01
2025/04/11917.77801.79960.20
2025/04/10915.9784-2.1148-0.23
2025/04/09918.09320.00000.00

FINANCIAL AND OTHER INFORMATION

LISTING SPONSOR

Company Name Email Street Address
Clarien BSX Services Limited BSXListings@clarienbank.com Point House, 1st Floor, 6 Front Street, Hamilton, HM 11, Bermuda

TRANSFER AGENT

Company Name Street Address
Apex Fund and Corporate Services (Guernsey) Limited 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1 2HL
MIAX Logo

Disclaimer   Privacy Statement   Complaints Policy

Copyright © 2025 by Bermuda Stock Exchange. All rights reserved

Questions or requests for information can be emailed to: info@bsx.com