Orbis Japan Equity (US$) Fund


Orbis House 25 Front Street Hamilton HM 11 Bermuda

http://www.orbis.com
Listed Since: 2015/11/01
BSX Ticker: ORBJEUA.BH
Currency: USD
ISIN: BMG676751016
SEDOL: 22770942
Bloomberg Global ID: BBG000C3PDB1
Telephone: (441) 296-3000
Fax: (441) 296-3001
Email: clientservice@orbis.com

The Orbis Japan Equity (US$) Fund seeks higher returns in US dollars than the Japanese stockmarket hedged into US dollars, without greater risk of loss.

NAV History

DateNAV
2023/03/2377.5800
2023/03/1677.0400
2023/03/0983.8400
2023/03/0281.3800
2023/02/2880.9600
2023/02/2380.3200
2023/02/1679.9600
2023/02/0977.8300
2023/02/0277.0500
2023/01/3177.7500
2023/01/2677.9900
2023/01/1975.3300
2023/01/1275.3600
2023/01/0573.5300
2022/12/3174.8400
2022/12/3074.8400
2022/12/2974.8700
2022/12/2275.2300
2022/12/1576.2900
2022/12/0875.2500
2022/12/0176.8600
2022/11/3077.3100
2022/11/2478.3500
2022/11/1776.2500
2022/11/1075.7000
2022/11/0375.0700
2022/10/3173.7100
2022/10/2773.1000
2022/10/2073.1100
2022/10/1373.5600
2022/10/0674.7200
2022/09/3070.7200
2022/09/2971.5800
2022/09/2273.6600
2022/09/1574.2600
2022/09/0874.4700
2022/09/0174.4300
2022/08/3175.2400
2022/08/2575.5000
2022/08/1874.6300
2022/08/1172.8600
2022/08/0472.4600
2022/07/3172.6900
2022/07/2872.8700
2022/07/2172.6000
2022/07/1470.8500
2022/07/0770.1700
2022/06/3070.2600
2022/06/2369.1400
2022/06/1668.9400
2022/06/0973.6900
2022/06/0271.2700
2022/05/3170.5400
2022/05/2668.8400
2022/05/1968.0200
2022/05/1267.0900
2022/05/0569.7900
2022/04/3069.8500
2022/04/2869.8700
2022/04/2170.8000
2022/04/1470.0100
2022/04/0768.8800
2022/03/3171.4600
2022/03/2473.0800
2022/03/1770.4700
2022/03/1068.7900
2022/03/0370.9400
2022/02/2870.2800
2022/02/2470.2800
2022/02/1771.8600
2022/02/1072.0500
2022/02/0370.4200
2022/01/3169.6900
2022/01/2767.9900
2022/01/2070.2100
2022/01/1372.8600
2022/01/0671.1400
2021/12/3170.1800
2021/12/3070.1800
2021/12/2369.6500
2021/12/1670.7000
2021/12/0970.3900
2021/12/0267.8400
2021/11/3067.9700
2021/11/2571.8700
2021/11/1871.3900
2021/11/1072.2800
2021/11/0473.5700
2021/10/3172.8400
2021/10/2872.8800
2021/10/2173.2800
2021/10/1473.1800
2021/10/0772.0200
2021/09/3073.1600
2021/09/2374.1100
2021/09/1674.2600
2021/09/0973.5800
2021/09/0271.2500
2021/08/3170.4600
2021/08/2669.8300
2021/08/1969.1600
2021/08/1270.3000
2021/08/0569.2000
2021/07/3168.2000
2021/07/2968.5300
2021/07/2267.8500
2021/07/1568.6900
2021/07/0868.0700
2021/07/0170.1400
2021/06/3070.1700
2021/06/2470.7500
2021/06/1771.5400
2021/06/1071.2200
2021/06/0370.8500
2021/05/3169.1700
2021/05/2769.0900
2021/05/2068.8300
2021/05/1367.4700
2021/05/0668.4800
2021/04/3066.9900
2021/04/2967.0800
2021/04/2267.7300
2021/04/1569.5400
2021/04/0868.8300
2021/04/0168.9700
2021/03/3169.3100
2021/03/2569.3500
2021/03/1870.6600
2021/03/1168.3600
2021/03/0465.5700
2021/02/2864.2800
2021/02/2565.6700
2021/02/1865.1300
2021/02/1165.0200
2021/02/0462.3500
2021/01/3160.2400
2021/01/2861.1200
2021/01/2161.5000
2021/01/1462.2000
2021/01/0760.8600
2020/12/3159.4800
2020/12/2459.3600
2020/12/1759.8700
2020/12/1059.6900
2020/12/0359.2500
2020/11/3057.6500
2020/11/2659.6300
2020/11/1958.8200
2020/11/1258.4800
2020/11/0554.2900
2020/10/3152.6700
2020/10/2953.8700
2020/10/2254.7400
2020/10/1554.8800
2020/10/0856.4300
2020/10/0154.9200
2020/09/3054.9200
2020/09/2455.2300
2020/09/1756.3300
2020/09/1056.6300
2020/09/0356.8100
2020/08/3156.5400
2020/08/2755.8900
2020/08/2055.4900
2020/08/1356.5500
2020/08/0653.0900
2020/07/3150.7400
2020/07/2354.1800
2020/07/1654.9800
2020/07/0953.1100
2020/07/0253.0500
2020/06/3053.5400
2020/06/2553.6000
2020/06/1855.2600
2020/06/1154.2100
2020/06/0456.6800
2020/05/3155.1200
2020/05/2152.5300
2020/05/1450.0800
2020/05/0748.8800
2020/04/3050.8200
2020/04/2348.9300
2020/04/1648.0400
2020/04/0948.3600
2020/04/0245.9200
2020/03/3148.6500
2020/03/2649.2600
2020/03/1945.3100
2020/03/1243.7500
2020/03/0552.3100
2020/02/2953.7200
2020/02/2753.8700
2020/02/2058.4500
2020/02/1359.1800
2020/02/0660.3200
2020/01/3158.5100
2020/01/3058.2900
2020/01/2360.4600
2020/01/1660.7000
2020/01/0960.9200
2020/01/0260.8000
2019/12/3160.8000
2019/12/2661.0400
2019/12/1961.5600
2019/12/1260.5700
2019/12/0560.6300
2019/11/3059.8900
2019/11/2860.1800
2019/11/2159.3500
2019/11/1459.4400
2019/11/0759.3100
2019/10/3158.2800
2019/10/2457.4000
2019/10/1756.3800
2019/10/1054.9700
2019/10/0354.9200
2019/09/3055.4400
2019/09/2656.7000
2019/09/1956.5800
2019/09/1256.1800
2019/09/0553.1500
2019/08/3152.4700
2019/08/2951.7000
2019/08/2251.3500
2019/08/1550.6300
2019/08/0851.3600
2019/08/0153.4300
2019/07/2554.3600
2019/07/1853.2200
2019/07/1154.5100
2019/07/0453.9600
2019/06/3052.9300
2019/06/2752.8800
2019/06/2052.7600
2019/06/1351.6800
2019/06/0651.4300
2019/05/3150.6700
2019/05/2351.6900
2019/05/1651.8900
2019/05/0951.4400
2019/05/0253.7400
2019/04/3053.7400
2019/04/2553.9100
2019/04/1853.8100
2019/04/1153.5900
2019/04/0454.5000
2019/03/3153.2300
2019/03/2853.0000
2019/03/2153.8500
2019/03/1453.1500
2019/03/0753.9100
2019/02/2854.9100
2019/02/2155.2200
2019/02/1454.3900
2019/02/0754.1100
2019/01/3155.0600
2019/01/2454.3000
2019/01/1753.1100
2019/01/1052.7900
2019/01/0350.2300
2018/12/3151.2200
2018/12/2751.3700
2018/12/2051.8900
2018/12/1355.3100
2018/12/0654.2800
2018/11/3055.7000
2018/11/2955.4000
2018/11/2254.3200
2018/11/1555.0800
2018/11/0857.1300
2018/11/0155.4200
2018/10/3155.9900
2018/10/2554.5800
2018/10/1857.3800
2018/10/1157.3800
2018/10/0459.9500
2018/09/3059.7900
2018/09/2759.3700
2018/09/2058.4000
2018/09/1355.6400
2018/09/0655.0600
2018/08/3156.6500
2018/08/3056.8800
2018/08/2355.7400
2018/08/1655.8000
2018/08/0958.3900
2018/08/0258.9200
2018/07/3159.0800
2018/07/2659.2800
2018/07/1959.0100
2018/07/1258.0300
2018/07/0557.0100
2018/06/3058.0600
2018/06/2858.0700
2018/06/2158.4500
2018/06/1460.0800
2018/06/0760.4600
2018/05/3159.2500
2018/05/2461.0400
2018/05/1762.2100
2018/05/1061.1200
2018/05/0361.0300
2018/04/3061.1300
2018/04/2660.8700
2018/04/1959.8800
2018/04/1258.8700
2018/04/0558.4700
2018/03/3158.1800
2018/03/2256.7600
2018/03/1558.2900
2018/03/0857.5900
2018/03/0157.4500
2018/02/2859.2200
2018/02/2258.4900
2018/02/1557.9400
2018/02/0857.7700
2018/02/0161.5900
2018/01/3160.4600
2018/01/2562.5100
2018/01/1861.6700
2018/01/1163.0000
2018/01/0461.9200
2017/12/3160.9400
2017/12/2860.8800
2017/12/2160.3300
2017/12/1459.6900
2017/12/0758.3700
2017/11/3057.9800
2017/11/2356.9900
2017/11/1656.4200
2017/11/0958.5700
2017/11/0257.6400
2017/10/3156.5600
2017/10/2656.4400
2017/10/1955.8900
2017/10/1255.6700
2017/10/0554.9800
2017/09/3055.1100
2017/09/2855.2500
2017/09/2154.3000
2017/09/1452.9100
2017/09/0751.3300
2017/08/3151.8100
2017/08/2450.7800
2017/08/1751.4100
2017/08/1050.7100
2017/08/0351.3400
2017/07/3150.6400
2017/07/2750.9400
2017/07/2051.0300
2017/07/1350.7400
2017/07/0650.8400
2017/06/3050.5000
2017/06/2950.7800
2017/06/2249.7400
2017/06/1549.2000
2017/06/0849.2800
2017/06/0148.8400
2017/05/3148.3500
2017/05/2548.9300
2017/05/1848.4500
2017/05/1149.8100
2017/05/0449.0300
2017/04/3048.4400
2017/04/2748.6000
2017/04/2046.2700
2017/04/1346.4800
2017/04/0646.9900
2017/03/3148.1000
2017/03/3048.4800
2017/03/2348.3800
2017/03/1649.6100
2017/03/0949.5100
2017/03/0250.4400
2017/02/2849.3000
2017/02/2350.1400
2017/02/1649.8500
2017/02/0947.9200
2017/02/0248.0400
2017/01/3148.1900
2017/01/2648.9800
2017/01/1948.8100
2017/01/1249.2900
2017/01/0550.2700
2016/12/3149.0400
2016/12/2949.1500
2016/12/2250.0400
2016/12/1549.6000
2016/12/0848.9200
2016/12/0147.8300
2016/11/2446.9500
2016/11/1746.0400
2016/11/1044.8200
2016/11/0344.6300
2016/10/3145.4600
2016/10/2744.8800
2016/10/2044.7500
2016/10/1343.4700
2016/10/0643.3300
2016/09/3042.2200
2016/09/2942.7700
2016/09/2242.3300
2016/09/1540.7200
2016/09/0842.1500
2016/09/0141.6000
2016/08/3141.4500
2016/08/2540.5800
2016/08/1839.9700
2016/08/1140.9400
2016/08/0439.0700
2016/07/3139.6800
2016/07/2140.6700
2016/07/1439.8100
2016/07/0737.1100
2016/06/3037.8400
2016/06/2340.2700
2016/06/1637.7300
2016/06/0940.6200
2016/06/0240.4900
2016/05/3142.2100
2016/05/2641.0400
2016/05/1940.9400
2016/05/1239.7100
2016/05/0538.8800
2016/04/3039.9700
2016/04/2838.9200
2016/04/2141.9400
2016/04/1441.2500
2016/04/0738.4800
2016/03/3140.3400
2016/03/2440.2300
2016/03/1740.7000
2016/03/1040.5700
2016/03/0340.7000
2016/02/2938.0600
2016/02/2538.2200
2016/02/1838.2200
2016/02/1135.3800
2016/02/0440.1300
2016/01/3141.7000
2016/01/2840.5000
2016/01/2138.3800
2016/01/1441.1400
2016/01/0742.7200
2015/12/3145.0300
2015/12/2444.3400
2015/12/1745.3000
2015/12/1045.0300
2015/12/0346.7800
2015/11/3046.0400
2015/11/2646.6000
2015/11/1946.4100
2015/11/1245.9300
2015/11/0544.9200
2015/10/3144.8700
2015/10/2944.7500
2015/10/2245.2700
2015/10/1543.5900
2015/10/0843.6500
2015/10/0141.6500
2015/09/2441.4200
2015/09/1743.2700
2015/09/1042.9600
2015/09/0342.7800
2015/08/3144.7200
2015/08/2744.5700
2015/08/2046.3000
2015/08/1348.5100
2015/08/0648.8700
2015/07/3148.8000
2015/07/3048.6400
2015/07/2348.7300
2015/07/1648.5700
2015/07/0946.4700
2015/07/0249.4400
2015/06/3048.7100
2015/06/2549.6600
2015/06/1848.1400
2015/06/1149.3400
2015/06/0450.1000
2015/05/3149.7400
2015/05/2849.8100
2015/05/2149.1100
2015/05/1447.5000
2015/05/0746.8900
2015/04/3047.3800
2015/04/2348.1000
2015/04/1647.2200
2015/04/0946.2100
2015/04/0244.9100
2015/03/3144.5900
2015/03/2644.8700
2015/03/1944.6500
2015/03/1244.4900
2015/03/0544.0900
2015/02/2844.0700
2015/02/2643.9400
2015/02/1943.0800
2015/02/1241.8400
2015/02/0540.6000
2015/01/3139.6800
2015/01/2939.5600
2015/01/2239.1700
2015/01/1538.3200
2015/01/0838.8900
2014/12/3140.2700
2014/12/2440.6400
2014/12/1839.6600
2014/12/1139.7900
2014/12/0440.8400
2014/11/3040.0700
2014/11/2739.9600
2014/11/2040.1900
2014/11/1340.3600
2014/11/0639.3700
2014/10/3139.2400
2014/10/3037.8000
2014/10/2336.4400
2014/10/1635.5500
2014/10/0937.7200
2014/10/0238.4500
2014/09/3039.6600
2014/09/2540.2400
2014/09/1839.2400
2014/09/1139.0700
2014/09/0438.4800
2014/08/3138.3500
2014/08/2838.5000
2014/08/2139.0600
2014/08/1438.8500
2014/08/0738.4400
2014/07/3139.4500
2014/07/2439.0700
2014/07/1738.9400
2014/07/1038.6000
2014/07/0339.4200
2014/06/3039.0000
2014/06/2639.0900
2014/06/1939.5900
2014/06/1238.9000
2014/06/0538.5100
2014/05/3137.7800
2014/05/2236.7800
2014/05/1536.8100
2014/05/0836.4700
2014/05/0136.9400
2014/04/3036.3100
2014/04/2436.1800
2014/04/1736.0700
2014/04/1035.5300
2014/04/0337.4300
2014/03/3137.2200
2014/03/2735.9200
2014/03/2034.8200
2014/03/1335.6800
2014/03/0637.1400
2014/02/2836.5500
2014/02/2736.8200
2014/02/2036.4700
2014/02/1336.3700
2014/02/0635.9000
2014/01/3136.9300
2014/01/3036.8700
2014/01/2338.9900
2014/01/1639.2800
2014/01/0939.2600
2014/01/0239.2700
2013/12/3139.2800
2013/12/2638.7500
2013/12/1938.4300
2013/12/1237.9600
2013/12/0537.2400
2013/11/3037.8500
2013/11/2837.8600
2013/11/2137.7000
2013/11/1436.9100
2013/11/0736.3300
2013/10/3136.7500
2013/10/2436.9300
2013/10/1737.3700
2013/10/1036.5600
2013/10/0336.7400
2013/09/3037.4000
2013/09/2637.9000
2013/09/1937.5000
2013/09/1236.7200
2013/09/0536.0400
2013/08/3134.6600
2013/08/2934.7600
2013/08/2234.5700
2013/08/1535.1000
2013/08/0834.9100
2013/08/0135.8000
2013/07/2536.9500
2013/07/1837.1900
2013/07/1136.5600
2013/07/0435.6000
2013/06/3034.3100
2013/06/2733.4300
2013/06/2033.3000
2013/06/1332.7100
2013/06/0632.5500
2013/05/3133.9900
2013/05/3034.0500
2013/05/2335.9200
2013/05/1637.0200
2013/05/0936.1700
2013/05/0234.7100
2013/04/3034.9300
2013/04/2535.0300
2013/04/1833.6000
2013/04/1133.6500
2013/04/0431.6500
2013/03/3130.9600
2013/03/2131.0600
2013/03/1430.5400
2013/03/0729.9400
2013/02/2828.8100
2013/02/2128.7300
2013/02/1428.4300
2013/02/0728.9000
2013/01/3128.1400
2013/01/2426.3800
2013/01/1726.3500
2013/01/1026.1100
2013/01/0325.9900
2012/12/3125.4000
2012/12/2025.0800
2012/12/1323.8800
2012/12/0623.6900
2012/11/3023.5400
2012/11/2923.5000
2012/11/2223.3300
2012/11/1522.9300
2012/11/0822.5800
2012/11/0122.8500
2012/10/3122.8200
2012/10/2523.1100
2012/10/1823.1800
2012/10/1122.0700
2012/10/0422.5300
2012/09/3022.7100
2012/09/2722.9700
2012/09/2022.6000
2012/09/1322.3000
2012/09/0621.5600
2012/08/3121.7900
2012/08/2322.6500
2012/08/1622.6800
2012/08/0922.5300
2012/08/0222.0600
2012/07/3122.1500
2012/07/2621.6200
2012/07/1922.3900
2012/07/1222.1900
2012/07/0522.6700
2012/06/3022.4900
2012/06/2822.2100
2012/06/2122.0200
2012/06/1420.9000
2012/06/0721.1000
2012/05/3120.9500
2012/05/2421.0300
2012/05/1721.1900
2012/05/1022.1600
2012/05/0322.8900
2012/04/3022.9300
2012/04/2623.1400
2012/04/1923.2200
2012/04/1223.0600
2012/04/0523.7300
2012/03/3124.3100
2012/03/2924.3300
2012/03/2224.0000
2012/03/1523.9300
2012/03/0823.2300
2012/03/0122.9300
2012/02/2923.0500
2012/02/2323.2600
2012/02/1622.5000
2012/02/0922.3900
2012/02/0221.8100
2012/01/3121.4300
2012/01/2621.6100
2012/01/1921.1900
2012/01/1221.0900
2012/01/0521.3700
2011/12/3121.1700
2011/12/2921.0000
2011/12/2221.0800
2011/12/1520.9300
2011/12/0821.5300
2011/12/0121.1100
2011/11/2420.1900
2011/11/1720.9300
2011/11/1021.1700
2011/11/0321.3700
2011/10/3121.8700
2011/10/2721.8200
2011/10/2021.6100
2011/10/1322.0100
2011/10/0621.6600
2011/09/3021.9800
2011/09/2922.0800
2011/09/2221.0200
2011/09/1521.3800
2011/09/0821.4300
2011/09/0121.6800
2011/08/3121.5900
2011/08/2521.0000
2011/08/1821.0400
2011/08/1121.2900
2011/08/0421.7600
2011/07/3122.6400
2011/07/2122.7300
2011/07/1422.7000
2011/07/0722.9000
2011/06/3022.2700
2011/06/2321.5400
2011/06/1621.1400
2011/06/0921.5300
2011/06/0221.7600
2011/05/3122.0500
2011/05/2621.7200
2011/05/1921.7000
2011/05/1221.9300
2011/05/0521.9500
2011/04/3022.1500
2011/04/2822.1500
2011/04/2121.6500
2011/04/1421.8700
2011/04/0721.7100
2011/03/3122.4500
2011/03/2422.0200
2011/03/1721.1600
2011/03/1024.2000
2011/03/0324.5200
2011/02/2824.3500
2011/02/2423.9100
2011/02/1725.0000
2011/02/1024.2300
2011/02/0323.3000
2011/01/3122.6900
2011/01/2723.3200
2011/01/2023.3800
2011/01/1323.4600
2011/01/0623.0800
2010/12/3122.5400
2010/12/3022.5400
2010/12/2322.6200
2010/12/1622.4100
2010/12/0921.8800
2010/12/0221.1800
2010/11/3020.8500
2010/11/2521.2000
2010/11/1820.9800
2010/11/1120.6400
2010/11/0419.8100
2010/10/3119.5300
2010/10/2819.4600
2010/10/2119.6300
2010/10/1420.1200
2010/10/0720.1400
2010/09/3019.9900
2010/09/2320.2100
2010/09/1620.1900
2010/09/0920.2800
2010/09/0220.0500
2010/08/3120.0100
2010/08/2620.2500
2010/08/1920.8300
2010/08/1220.5300
2010/08/0521.3400
2010/07/3121.5500
2010/07/2221.1000
2010/07/1521.6300
2010/07/0822.0600
2010/07/0121.2600
2010/06/3021.5500
2010/06/2422.3000
2010/06/1722.6500
2010/06/1022.2300
2010/06/0323.1700
2010/05/3123.0500
2010/05/2722.6400
2010/05/2023.0800
2010/05/1324.7700
2010/05/0624.9200
2010/04/3026.1700
2010/04/2925.8200
2010/04/2225.6100
2010/04/1525.7900
2010/04/0825.3000
2010/04/0124.7900
2010/03/2523.7100
2010/03/1823.6200
2010/03/1123.1400
2010/03/0422.6400
2010/02/2822.6200
2010/02/2522.5800
2010/02/1822.8400
2010/02/1122.6400
2010/02/0423.1200
2010/01/3123.2700
2010/01/2823.5400
2010/01/2123.6000
2010/01/1423.7600
2010/01/0723.3500
2009/12/3122.4200
2009/12/2422.7100
2009/12/1722.3700
2009/12/1022.1400
2009/11/3021.6400
2009/11/2621.3500
2009/11/1921.2700
2009/11/1222.2700
2009/11/0522.6100
2009/10/3123.2000
2009/10/2923.0200
2009/10/2223.7200
2009/10/1523.5900
2009/10/0823.2400
2009/10/0123.5000
2009/09/3024.0500
2009/09/2424.6100
2009/09/1724.3500
2009/09/1025.1000
2009/09/0324.8500
2009/08/3125.5600
2009/08/2725.7300
2009/08/2025.4400
2009/08/1325.3100
2009/08/0624.8000
2009/07/3124.5600
2009/07/3024.1000
2009/07/2323.5900
2009/07/1622.5700
2009/07/0923.0400
2009/07/0224.3000
2009/06/3024.3200
2009/06/2523.8400
2009/06/1823.6700
2009/06/1124.2100
2009/06/0423.2700
2009/05/3122.5100
2009/05/2822.6800
2009/05/2122.1400
2009/05/1422.1400
2009/05/0721.8100
2009/04/3020.5100
2009/04/2320.5300
2009/04/1619.9300
2009/04/0920.0600
2009/04/0219.9300
2009/03/3118.3500
2009/03/2619.5100
2009/03/1917.7700
2009/03/1216.4600
2009/03/0516.9000
2009/02/2817.3500
2009/02/2617.0900
2009/02/1917.4900
2009/02/1217.9100
2009/02/0518.7100
2009/01/3119.0300
2009/01/2919.4800
2009/01/2218.7100
2009/01/1518.4900
2009/01/0820.0700
2008/12/2419.7800
2008/12/1819.8000
2008/12/1119.3100
2008/12/0417.9600
2008/11/3019.2200
2008/11/2719.2600
2008/11/2017.4600
2008/11/1320.5900
2008/11/0619.4600
2008/10/3119.0800
2008/10/3019.2800
2008/10/2319.2800
2008/10/1620.1500
2008/10/0919.0900
2008/10/0224.0700
2008/09/3024.2300
2008/09/2525.3400
2008/09/1824.1600
2008/09/1124.7300
2008/09/0424.4300
2008/08/3125.7500
2008/08/2825.1400
2008/08/2125.3500
2008/08/1425.5200
2008/08/0726.0500
2008/07/3127.1100
2008/07/2427.5100
2008/07/1726.5100
2008/07/1026.6700
2008/07/0326.6000
2008/06/3026.8100
2008/06/2627.3600
2008/06/1927.9800
2008/06/1228.2500
2008/06/0529.8600
2008/05/3129.4200
2008/05/2228.5800
2008/05/1529.9200
2008/05/1429.9200
2008/05/0829.9300
2008/05/0129.3100
2008/04/3030.0700
2008/04/2428.3500
2008/04/1728.4700
2008/04/1027.2000
2008/04/0328.5000
2008/03/3126.6400
2008/03/2726.7100
2008/03/2025.5500
2008/03/1325.5700
2008/03/0627.1500
2008/02/2927.6200
2008/02/2828.1500
2008/02/2127.5700
2008/02/1427.8200
2008/02/0727.4700
2008/01/3128.3800
2008/01/2427.2600
2008/01/1728.3200
2008/01/1029.5700
2008/01/0330.5700
2007/12/3130.5400
2007/12/2731.0200
2007/12/2030.3100
2007/12/1331.2100
2007/12/0632.1500
2007/11/3030.7500
2007/11/2930.6000
2007/11/2229.2800
2007/11/1530.0800
2007/11/0830.0000
2007/11/0131.7400
2007/10/3131.5800
2007/10/2530.1100
2007/10/1830.9000
2007/10/1132.1000
2007/10/0431.5300
2007/09/3030.3100
2007/09/2730.2100
2007/09/2029.5500
2007/09/1329.2400
2007/09/0629.9700
2007/08/3130.9200
2007/08/3030.3900
2007/08/2330.9000
2007/08/1630.1300
2007/08/0932.5400
2007/08/0231.1400
2007/07/2632.0900
2007/07/1933.3700
2007/07/1233.6200
2007/06/2833.7300
2007/06/2134.1700
2007/06/1433.8500
2007/06/0733.9400
2007/05/3133.7800
2007/05/2433.6500
2007/05/1733.0500
2007/05/1033.6600
2007/05/0333.2600
2007/04/3033.2800
2007/04/2633.3600
2007/04/1933.4500
2007/04/1233.7900
2007/04/0533.5100
2007/03/3133.2300
2007/03/2933.0500
2007/03/2233.0700
2007/03/1532.4900
2007/03/0132.3600
2007/02/2832.4300
2007/02/2233.4200
2007/02/1532.8700
2007/02/0831.9200
2007/02/0131.4500
2007/01/3131.6500
2007/01/2532.5600
2007/01/1832.7100
2007/01/1131.6300
2007/01/0431.9700
2006/12/3131.6200
2006/12/2831.5700
2006/12/2131.4100
2006/12/1431.7000
2006/12/0731.5100
2006/11/3031.2200
2006/11/2330.0000
2006/11/1630.6700
2006/11/0930.7500
2006/11/0231.4700
2006/10/3131.4000
2006/10/2632.1500
2006/10/1931.8500
2006/10/1231.4600
2006/10/0532.0200
2006/09/3031.6100
2006/09/2831.4100
2006/09/2131.1000
2006/09/1431.2400
2006/08/3132.0400
2006/08/2431.7000
2006/08/1731.8100
2006/08/1030.7500
2006/08/0731.4400
2006/08/0330.1300
2006/07/3130.0700
2006/07/2729.5700
2006/07/2029.4100
2006/07/1329.8400
2006/07/0630.3700
2006/06/3030.6100
2006/06/2929.9900
2006/06/2229.9900
2006/06/1529.0400
2006/06/0828.9000
2006/06/0130.4000
2006/05/3130.4800
2006/05/2530.4600
2006/05/1831.3300
2006/05/1132.7700
2006/05/0433.5000
2006/04/3033.1900
2006/04/2033.7900
2006/04/1333.8300
2006/04/0634.6700
2006/03/3033.7300
2006/03/2332.6300
2006/03/0931.5400
2006/03/0231.3400
2006/02/2831.6500
2006/02/2331.5700
2006/02/1631.2700
2006/02/0932.1700
2006/02/0232.7700
2006/01/3132.7400
2006/01/2631.6000
2006/01/1930.9000
2006/01/1232.2700
2005/12/3131.6200
2005/12/2931.8900
2005/12/2231.2000
2005/12/1530.4100
2005/12/0830.3900
2005/12/0130.4500
2005/11/3029.8700
2005/11/2429.7500
2005/11/1729.4500
2005/11/1028.8800
2005/11/0328.7400
2005/10/3128.3000
2005/10/2727.8300
2005/10/2027.1300
2005/10/1327.5600
2005/10/0626.7200
2005/09/3027.4100
2005/09/2927.4900
2005/09/2225.9800
2005/09/1525.4900
2005/09/0824.6000
2005/09/0124.4700
2005/08/2524.2600
2005/08/1824.0100
2005/08/1123.8500
2005/08/0423.1100
2005/07/3123.1400
2005/07/2123.0800
2005/07/1423.0400
2005/07/0722.8400
2005/06/3022.7100
2005/06/2322.6500
2005/06/1622.4600
2005/06/0921.9700
2005/06/0222.1700
2005/05/3122.0800
2005/05/2621.7100
2005/05/1921.9600
2005/05/1222.0900
2005/05/0521.8700
2005/04/2821.8600
2005/04/2121.6900
2005/04/1422.6200
2005/04/0723.1300
2005/03/3122.9000
2005/03/2422.8800
2005/03/1722.9100
2005/03/1022.5600
2005/03/0322.3400
2005/02/2822.1800
2005/02/2421.7800
2005/02/1721.9000
2005/02/1021.8500
2005/02/0321.5700
2005/01/2721.3900
2005/01/2021.0800
2005/01/1321.2300
2004/12/3121.4500
2004/12/3021.4400
2004/12/2320.7900
2004/12/1620.3900
2004/12/0920.0500
2004/11/3020.3300
2004/11/2520.2400
2004/11/1820.4100
2004/11/1020.1300
2004/11/0420.1200
2004/10/3119.7300
2004/10/2819.7600
2004/10/2119.7100
2004/10/1420.2500
2004/10/0720.8600
2004/09/3020.2700
2004/09/2320.1600
2004/09/1620.3000
2004/09/0920.4900
2004/09/0220.6300
2004/08/3120.6100
2004/08/2620.6500
2004/08/1920.2200
2004/08/1220.5900
2004/08/0520.5200
2004/07/3120.9800
2004/07/2221.1500
2004/07/1621.1800
2004/07/0820.8900
2004/07/0121.9000
2004/06/2421.4900
2004/06/1721.5700
2004/06/1021.3900
2004/06/0320.5300
2004/05/3120.9500
2004/05/2720.5200
2004/05/2020.1400
2004/05/0621.0900
2004/04/2921.7200
2004/04/2221.7900
2004/04/1319.8900
2004/04/0822.2000
2004/04/0121.8400
2004/03/3121.9500
2004/03/2524.4300
2004/03/1821.3100
2004/03/1120.5000
2004/03/0420.4100
2004/02/2919.8400
2004/02/2619.2000
2004/02/1919.1000
2004/02/1218.8000
2004/02/0518.6200
2004/01/3119.0000
2004/01/2919.0400
2004/01/2219.3000
2004/01/1518.5600
2004/01/0919.0300
2003/12/3118.9200
2003/12/2418.3500
2003/12/1117.9100
2003/12/0418.5300
2003/11/3018.1400
2003/11/2718.2200
2003/11/2017.4800
2003/11/1318.1900
2003/11/0618.5200
2003/10/3019.0300
2003/10/2318.4800
2003/10/1619.9100
2003/10/0919.4000
2003/10/028.9900
2003/09/2518.3700
2003/09/1819.4600
2003/09/1118.4700
2003/09/0418.6800
2003/08/2818.0800
2003/08/2118.0900
2003/08/1417.2700
2003/08/0716.2800
2003/07/3116.6600
2003/07/2416.7900
2003/07/1716.4600
2003/07/1017.2600
2003/07/0316.9500
2003/06/3015.8700
2003/06/1915.7400
2003/06/1215.4200
2003/06/0515.0000
2003/05/3114.5600
2003/05/2914.4800
2003/05/2214.2900
2003/05/1514.2800
2003/05/0814.2000
2003/05/0113.8300
2003/04/3013.8400
2003/04/2413.7600
2003/04/1713.7500
2003/04/1013.7900
2003/04/0313.7600
2003/03/3113.8200
2003/03/2014.1200
2003/03/1313.6800
2003/03/0614.3600
2003/02/2814.4900
2003/02/2714.4300
2003/02/2014.9500
2003/02/1314.9900
2003/02/0614.7900
2003/01/3114.2900
2003/01/2314.8100
2003/01/1614.5100
2003/01/0914.3500
2003/01/0214.5500
2002/12/3114.5500
2002/12/2614.4500
2002/12/1914.2200
2002/12/1214.6000
2002/12/0514.8500
2002/11/3015.2500
2002/11/2114.4400
2002/11/1514.1400
2002/11/0814.9800
2002/11/0414.6200
2002/10/2414.6400
2002/10/1814.8300
2002/10/1014.1600
2002/10/0314.8500
2002/09/1915.4300
2002/09/1215.1200
2002/09/0514.8900
2002/08/3115.3600
2002/08/2815.2400
2002/08/2215.6600
2002/08/1515.6500
2002/08/0815.3400
2002/08/0115.3400
2002/07/2515.5900
2002/07/1816.1100
2002/07/1116.3000
2002/07/0416.4100
2002/06/3016.0600
2002/06/2715.7400
2002/06/2015.9700
2002/06/1316.8900
2002/06/0617.2900
2002/05/3117.4800
2002/05/3017.3900
2002/05/1616.6800
2002/05/0916.4000
2002/05/0216.4100
2002/04/3016.3700
2002/04/2516.4600
2002/04/1816.1900
2002/04/1115.9300
2002/04/0416.1900
2002/03/3115.8100
2002/03/2816.0400
2002/03/2116.2900
2002/02/1414.6600
2002/02/0814.2200
2002/02/0114.6200
2002/01/2514.4600
2002/01/1814.3600
2002/01/1114.9300
2002/01/0215.2800
2001/12/2815.0800
2001/12/2114.9700
2001/12/1415.1500
2001/12/0715.7200
2001/12/0315.6800
2001/11/3015.7000
2001/11/2315.9100
2001/11/1615.9200
2001/11/0915.9200
2001/11/0216.3700
2001/11/0116.4600
2001/10/2616.8700
2001/10/1916.2400
2001/10/1216.3800
2001/10/0516.7200
2001/10/0116.1100
2001/09/2815.7300
2001/09/2115.6500
2001/09/1915.4700
2001/09/1415.6900
2001/09/0716.7600
2001/08/2417.8800
2001/08/1717.9500
2001/08/1017.7000
2001/08/0117.7200
2001/07/2717.5200
2001/07/2017.4400
2001/07/1317.9600
2001/07/0317.8700
2001/06/2217.4900
2001/06/1517.2000
2001/06/0817.4000
2001/05/2517.3900
2001/05/1817.8200
2001/05/1118.0400
2001/05/0418.3700
2001/05/0117.7200
2001/04/2017.2400
2001/04/1616.7600
2001/04/0616.9000
2001/04/0216.4100
2001/03/3016.5800
2001/03/2316.1900
2001/03/1615.4900
2001/03/1215.6400
2001/03/0215.5500
2001/03/0115.6200
2001/02/2315.3400
2001/02/1615.4200
2001/02/0215.2100
2001/01/2615.1600
2001/01/1915.1600
2001/01/1214.8100
2001/01/0315.1000
2000/12/2915.0800
2000/12/2214.7900
2000/12/1515.0200
2000/12/0814.8300
2000/12/0114.9100
2000/11/2414.4600
2000/11/1714.4900
2000/11/1014.6600
2000/11/0314.6700
2000/11/0114.4500
2000/10/2714.4900
2000/10/1314.9500
2000/10/0215.0700
2000/09/2914.8300
2000/09/2215.3400
2000/09/1514.9600
2000/09/0815.1700
2000/09/0115.5000
2000/08/2515.7300
2000/08/1815.3300
2000/08/1115.5300
2000/08/0714.9400
2000/08/0114.8600
2000/07/2815.1200
2000/07/2115.6600
2000/07/1415.9800
2000/07/0716.1900
2000/07/0315.9300
2000/06/3015.6100
2000/06/2315.6200
2000/06/1615.3600
2000/06/1314.9900
2000/06/0214.9800
2000/05/2615.1900
2000/05/1914.8200
2000/05/1214.6900
2000/05/0814.6500
2000/05/0114.2800
2000/04/2814.3000
2000/04/1414.3900
2000/04/0714.1000
2000/04/0313.7900
2000/03/3113.8600
2000/03/2413.3700
2000/03/1712.9600
2000/03/1013.2900
2000/03/0313.2400
2000/03/0212.9200
2000/02/2512.7600
2000/02/1813.0400
2000/02/1113.4100
2000/02/0413.4800
2000/02/0213.5900
2000/01/2813.7900
2000/01/2113.8100
2000/01/1413.0500
2000/01/0920.1300
2000/01/0712.9500
2000/01/0512.8700
1999/12/3112.8800
1999/12/2412.8600
1999/12/1712.9200
1999/12/1012.9800
1999/12/0313.2800
1999/11/2613.6100
1999/11/1913.7600
1999/11/1513.2800
1999/11/0113.7400
1999/10/2913.5100
1999/10/2213.9000
1999/10/1514.0600
1999/10/0814.3000
1999/10/0114.3100
1999/09/2414.0700
1999/09/1714.4500
1999/09/1014.8900
1999/09/0314.9400
1999/09/0114.8400
1999/08/2714.9200
1999/08/2014.8800
1999/08/1314.5100
1999/08/0315.0800
1999/08/0215.0600
1999/07/2315.1600
1999/07/1615.7700
1999/07/0214.8400
1999/06/2514.4600
1999/06/1814.2000
1999/06/1114.0500
1999/06/0413.6200
1999/06/0213.6300
1999/05/2813.5400
1999/05/1413.8100
1999/05/0713.7600
1999/04/3013.3800
1999/04/2313.0200
1999/04/1613.2800
1999/04/0913.4100
1999/04/0712.7600
1999/04/0112.4900
1999/03/2612.1400
1999/03/1912.0600
1999/03/1211.6000
1999/03/0510.8100
1999/03/0210.8200
1999/02/2610.9000
1999/02/1910.6800
1999/02/1210.3200
1999/02/0510.2700
1999/02/0310.6500
1999/01/2910.4700
1999/01/2710.2900

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2022 Financials 2022 Financials 2023/02/06
2021 Financials 2021 Financials 2022/02/01
2020 Financials 2020 Financials 2021/03/12
2019 Financials 2019 Financials 2020/02/05
2018 Financials 2018 Financials 2019/02/18
2017 Financials 2017 Financials 2018/02/13
2016 Financials 2016 Financials 2017/02/09
2012 Financials 2012 Financials 2016/06/28
2013 Financials 2013 Financials 2016/06/28
2014 Financials 2014 Financials 2016/06/28
2015 Financials 2015 Financials 2016/06/28

DIRECTORY

Title Position Phone Email
John C R Collis Director  
William B Gray Director  
E Barclay Simmons Director  
David T Smith Director  

LISTING SPONSOR

Company Name Street Address
Ocorian Securities (Bermuda) Limited Ocorian Securities (Bermuda) Limited Victoria Place 5th Floor 31 Victoria Street Hamilton, HM 10 Bermuda
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