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Accelerated Growth Basket Limited

c/o Praxis Property Fund Svs Ltd
PO Box 296
Sarnia House
Le Truchot
St Peter Port
Guernsey GY1 4NA

Currency: USD
Listed Since: 2005/12/20
BSX Ticker: ACCGGBF.GU
ISIN: GB00BOWHM30
SEDOL: BOWHM3
Telephone: +44 1 481 737600
Fax: +44 1 481 741810
Email: info@ppfs.gg

The Accelerated Growth Basket Limited is a closed-ended investment company listed on the BSX under general marketing conditions.

The company invests a portion of the Company's Funds in a fixed income investment(s) to protect the Company's Funds, whilst the balance is invested in an equity linked structure to obtain potential growth.

Company Contact Name:  Janine Lewis and Keri Lancaster-King

Guernsey Registration No. 43703

 

The Security and subsequent pricing information is denominated in USD

NAV History      

Date NAV
2010/09/02 998.7100
2010/09/01 998.5900
2010/08/31 998.8000
2010/08/30 998.7800
2010/08/26 998.2300
2010/08/25 997.8300
2010/08/24 998.6900
2010/08/23 998.8200
2010/08/20 998.5900
2010/08/19 998.4800
2010/08/18 998.3400
2010/08/17 998.0000
2010/08/16 997.7500
2010/08/13 997.4300
2010/08/10 997.3200
2010/08/09 997.2100
2010/08/05 997.4200
2010/08/04 997.2000
2010/08/03 997.5600
2010/08/02 997.2600
2010/07/30 997.1300
2010/07/27 995.8000
2010/07/26 995.8100
2010/07/23 996.0800
2010/07/22 996.1400
2010/07/21 995.6200
2010/07/20 995.7600
2010/07/19 995.3900
2010/07/16 995.3400
2010/07/15 994.8100
2010/07/14 994.2800
2010/07/13 993.9000
2010/07/12 993.7900
2010/07/09 993.8500
2010/07/07 993.4600
2010/07/06 993.0400
2010/07/05 992.8000
2010/07/01 992.4500
2010/06/30 990.2600
2010/06/28 991.1800
2010/06/25 990.3900
2010/06/22 992.1600
2010/06/21 993.0800
2010/06/17 992.2300
2010/06/16 992.5200
2010/06/14 991.2200
2010/06/11 990.8800
2010/06/09 989.6100
2010/06/08 988.9600
2010/06/07 988.7500
2010/06/04 989.5300
2010/06/03 989.9600
2010/06/02 988.8700
2010/06/01 988.8400
2010/05/31 990.0000
2010/05/28 989.9600
2010/05/26 988.0900
2010/05/25 987.9200
2010/05/24 990.0700
2010/05/20 995.0100
2010/05/19 994.1200
2010/05/18 995.5900
2010/05/17 994.5200
2010/05/14 994.3400
2010/05/13 997.0800
2010/05/12 998.3600
2010/05/11 999.3600
2010/05/10 1,001.9700
2010/05/07 996.2400
2010/05/06 996.8100
2010/05/05 997.8200
2010/05/04 996.7300
2010/05/03 1,000.2100
2010/04/30 1,002.0600
2010/04/29 1,002.1300
2010/04/28 1,000.1400
2010/04/27 1,002.0400
2010/04/23 1,002.6700
2010/04/22 1,002.0400
2010/04/21 1,004.0300
2010/04/20 1,004.4700
2010/04/19 1,003.2000
2010/04/16 1,003.9100
2010/04/15 1,006.6900
2010/04/14 1,005.4700
2010/04/13 1,003.3900
2010/04/12 1,004.6500
2010/04/09 1,004.0600
2010/04/07 1,003.5100
2010/04/06 1,002.9500
2010/04/05 1,002.1400
2010/03/31 999.5400
2010/03/30 999.8400
2010/03/29 1,000.1700
2010/03/26 999.7500
2010/03/25 999.3100
2010/03/24 997.8300
2010/03/23 998.8000
2010/03/22 997.4600
2010/03/18 998.2100
2010/03/17 999.6100
2010/03/16 998.5800
2010/03/15 996.6500
2010/03/12 996.6700
2010/03/11 996.1700
2010/03/10 996.5900
2010/03/08 994.6400
2010/03/05 994.3300
2010/03/04 992.8900
2010/03/03 993.7800
2010/03/02 993.3000
2010/03/01 992.1600
2010/02/25 989.8900
2010/02/24 991.0300
2010/02/23 990.3800
2010/02/22 990.9600
2010/02/19 990.6400
2010/02/18 991.2600
2010/02/17 991.0000
2010/02/16 990.1400
2010/02/12 988.7000
2010/02/10 987.3800
2010/02/08 988.2600
2010/02/05 988.1800
2010/02/04 988.7800
2010/02/03 989.9100
2010/02/02 990.9000
2010/02/01 989.6900
2010/01/29 989.6800
2010/01/28 989.9700
2010/01/27 991.3000
2010/01/26 992.4300
2010/01/25 992.7800
2010/01/22 993.7300
2010/01/21 994.7000
2010/01/20 996.2900
2010/01/19 998.8700
2010/01/18 998.5700
2010/01/15 998.0300
2010/01/12 999.9600
2010/01/08 1,002.4700
2009/12/31 999.7200
2009/12/29 1,012.3800
2009/12/28 1,011.7700
2009/12/22 1,011.6000
2009/12/18 1,011.7200
2009/12/17 1,011.8500
2009/12/16 1,013.4300
2009/12/03 1,012.9100
2009/11/27 1,007.6500
2009/11/24 1,009.6100
2009/11/23 1,010.0400
2009/11/18 1,011.0700
2009/11/17 1,011.1000
2009/11/13 1,007.3700
2009/11/12 1,012.2200
2009/11/06 1,002.6800
2009/11/03 998.5300
2009/11/02 1,000.2500
2009/10/28 1,000.3200
2009/10/26 1,000.8200
2009/10/22 1,004.6700
2009/10/21 1,006.7600
2009/10/20 1,007.1700
2009/10/19 1,006.5000
2009/10/16 1,004.4600
2009/10/15 1,006.2200
2009/10/14 1,005.8700
2009/10/13 1,003.8900
2009/10/12 1,010.9900
2009/10/09 1,336.4400
2009/10/07 1,003.0100
2009/10/06 1,002.2200
2009/10/05 1,000.6700
2009/10/02 999.9000
2009/10/01 1,002.6300
2009/09/30 1,003.3700
2009/09/28 1,004.8100
2009/09/18 1,004.6500
2009/09/15 1,001.7000
2009/09/12 1,010.7500
2009/09/10 1,003.7400
2009/09/09 1,000.8200
2009/09/08 1,000.6000
2009/09/04 996.4800
2009/09/02 997.2100
2009/08/31 999.9600
2009/08/28 998.7900
2009/08/27 996.4500
2009/08/26 996.6100
2009/08/24 995.3300
2009/08/18 987.5900
2009/08/17 987.1900
2009/08/14 988.7400
2009/08/13 988.5800
2009/08/12 1,011.7800
2009/08/11 983.5600
2009/08/10 983.7400
2009/08/06 983.1700
2009/08/05 983.7900
2009/08/04 984.3100
2009/08/03 985.1500
2009/07/31 985.9400
2009/07/27 982.6400
2009/07/24 982.6400
2009/07/23 981.1500
2009/07/21 982.5500
2009/07/16 977.0800
2009/07/15 976.6300
2009/07/14 976.3100
2009/07/13 978.4000
2009/07/12 1,012.7000
2009/07/10 978.5200
2009/07/09 978.8500
2009/07/08 979.1000
2009/07/07 977.6300
2009/07/06 978.5600
2009/07/03 975.8900
2009/07/02 978.7300
2009/07/01 977.7200
2009/06/30 975.6200
2009/06/29 978.2200
2009/06/26 978.8800
2009/06/25 977.3500
2009/06/24 973.3300
2009/06/23 972.5100
2009/06/22 973.1200
2009/06/19 975.5900
2009/06/18 970.2200
2009/06/17 974.2100
2009/06/15 974.7000
2009/06/12 975.7900
2009/06/09 972.0500
2009/06/08 967.6000
2009/06/05 973.2300
2009/06/04 981.1500
2009/06/02 983.2400
2009/06/01 981.4400
2009/05/29 981.9700
2009/05/28 979.3300
2009/05/27 980.6100
2009/05/26 981.1500
2009/05/25 981.9800
2009/05/22 982.9200
2009/05/20 987.6700
2009/05/19 986.5700
2009/05/18 983.9800
2009/05/15 984.5000
2009/05/14 984.9300
2009/05/13 986.0500
2009/05/12 988.1200
2009/05/11 988.3500
2009/05/07 986.5300
2009/05/06 987.5900
2009/05/05 983.9200
2009/05/04 981.5200
2009/04/30 982.9700
2009/04/29 981.1600
2009/04/27 981.7400
2009/04/23 977.4500
2009/04/12 1,011.4200
2009/03/12 1,012.9100
2009/02/12 1,011.8100
2009/01/12 1,012.0300

FINANCIAL AND OTHER INFORMATION
Title Description Date Posted
2009 Financials 2009 Financials 2/3/2010

DIRECTORY
Name Position Phone Email
Ms. Keri Lancaster-King Fund Supervisor 44 1481 755 523 keri.lancaster-king@pfs.gg
Ms. Janine Lewis Director 44 1481 750 532 janine.lewis@pfs.gg
David Stephenson Director 44 1481 755 521 david.stephenson@pfs.gg
Mr. Chris Hickling Director 44 1481 755 531 chris.hickling@pfs.gg


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