Butterfield Bermuda Fund Limited is a mutual fund which was incorporated as an exempted company with limited liability and with unlimited duration on the 22nd February, 1994, in and under the laws of Bermuda.
The objective of the Fund is to offer a convenient and efficient vehicle for investing in a diversified portfolio of Bemuda assests.
To view the Prospectuses visit:
http://www.bam.butterfieldgroup.com/funds/forms_and_downloads/Prospectuses/
NAV History
| 2010/08/24 |
16.8300 |
| 2010/08/18 |
16.7500 |
| 2010/08/17 |
16.2900 |
| 2010/08/11 |
16.2900 |
| 2010/08/04 |
16.3300 |
| 2010/07/28 |
16.1500 |
| 2010/07/21 |
15.8700 |
| 2010/07/07 |
16.1500 |
| 2010/06/30 |
15.9000 |
| 2010/06/23 |
16.5900 |
| 2010/06/16 |
16.7800 |
| 2010/06/09 |
16.5600 |
| 2010/06/02 |
16.6200 |
| 2010/05/26 |
15.7900 |
| 2010/05/19 |
16.2700 |
| 2010/05/12 |
16.2000 |
| 2010/05/05 |
16.1200 |
| 2010/04/28 |
16.8200 |
| 2010/04/21 |
16.8300 |
| 2010/04/14 |
16.9300 |
| 2010/04/07 |
16.9200 |
| 2010/03/31 |
16.9900 |
| 2010/03/24 |
17.2600 |
| 2010/03/17 |
17.4500 |
| 2010/03/10 |
17.0600 |
| 2010/03/03 |
17.5500 |
| 2010/02/24 |
18.0600 |
| 2010/02/17 |
18.2800 |
| 2010/02/10 |
18.1500 |
| 2010/02/03 |
18.2400 |
| 2010/01/27 |
18.5200 |
| 2010/01/20 |
18.5400 |
| 2010/01/13 |
18.3800 |
| 2010/01/06 |
18.3400 |
| 2009/12/31 |
18.7300 |
| 2009/12/23 |
18.6200 |
| 2009/12/16 |
18.9100 |
| 2009/12/09 |
18.7500 |
| 2009/12/02 |
18.6700 |
| 2009/11/25 |
18.6900 |
| 2009/11/18 |
18.7900 |
| 2009/11/11 |
19.1300 |
| 2009/11/04 |
18.8500 |
| 2009/10/28 |
19.1700 |
| 2009/10/21 |
19.3600 |
| 2009/10/14 |
20.0800 |
| 2009/10/07 |
19.9900 |
| 2009/09/30 |
19.6800 |
| 2009/06/10 |
18.3100 |
| 2009/06/03 |
18.3500 |
| 2009/05/27 |
17.8400 |
| 2009/05/13 |
17.6800 |
| 2009/05/06 |
16.9000 |
| 2009/04/29 |
17.3600 |
| 2009/04/22 |
16.9100 |
| 2009/03/31 |
17.7100 |
| 2009/03/18 |
18.5000 |
| 2009/03/11 |
17.5400 |
| 2009/02/18 |
19.8400 |
| 2009/02/11 |
20.4500 |
| 2009/01/28 |
21.3400 |
| 2009/01/14 |
21.6100 |
| 2009/01/07 |
22.3200 |
| 2008/12/17 |
22.2500 |
| 2008/12/10 |
22.1300 |
| 2008/12/03 |
22.0100 |
| 2008/11/26 |
22.0800 |
| 2008/11/19 |
20.8500 |
| 2008/11/12 |
21.8900 |
| 2008/10/29 |
22.8900 |
| 2008/10/08 |
22.4800 |
| 2008/10/07 |
22.4800 |
| 2008/09/24 |
26.1900 |
| 2008/09/17 |
26.8600 |
| 2008/09/10 |
27.7800 |
| 2008/09/03 |
27.8200 |
| 2008/08/27 |
27.6700 |
| 2008/08/20 |
27.8900 |
| 2008/08/13 |
27.6600 |
| 2008/08/06 |
28.2600 |
| 2008/07/30 |
27.6000 |
| 2008/07/23 |
28.0700 |
| 2008/07/16 |
27.4900 |
| 2008/07/09 |
27.9900 |
| 2008/06/25 |
28.5700 |
| 2008/06/18 |
29.2300 |
| 2008/06/11 |
30.1300 |
| 2008/06/04 |
30.4300 |
| 2008/05/28 |
30.2400 |
| 2008/05/21 |
30.3800 |
| 2008/05/14 |
30.6700 |
| 2008/05/09 |
30.5200 |
| 2008/05/07 |
30.4700 |
| 2008/05/06 |
30.5200 |
| 2008/04/30 |
30.5200 |
| 2008/04/24 |
30.8800 |
| 2008/04/23 |
30.3100 |
| 2008/04/16 |
30.8800 |
| 2008/04/09 |
30.5700 |
| 2008/03/31 |
30.5700 |
| 2008/03/26 |
30.9700 |
| 2008/03/19 |
30.9000 |
| 2008/03/12 |
31.2700 |
| 2008/03/11 |
31.6300 |
| 2008/03/05 |
31.6300 |
| 2008/03/04 |
32.2100 |
| 2008/02/27 |
32.2100 |
| 2008/02/20 |
32.6400 |
| 2008/02/13 |
31.0200 |
| 2008/02/06 |
0.0000 |
| 2008/01/30 |
30.7200 |
| 2008/01/16 |
31.6500 |
| 2008/01/14 |
31.7900 |
| 2008/01/09 |
31.7900 |
| 2007/12/12 |
34.4200 |
| 2007/12/05 |
32.7400 |
| 2007/11/14 |
32.8000 |
| 2007/11/07 |
32.5900 |
| 2007/10/24 |
32.9100 |
| 2007/10/23 |
32.9100 |
| 2007/10/16 |
33.6900 |
| 2007/10/03 |
33.6900 |
| 2007/09/30 |
33.6300 |
| 2007/09/19 |
33.7200 |
| 2007/09/12 |
32.8600 |
| 2007/09/05 |
33.3800 |
| 2007/08/29 |
33.3000 |
| 2007/08/22 |
33.4000 |
| 2007/08/15 |
32.7900 |
| 2007/08/08 |
33.3000 |
| 2007/08/01 |
33.0300 |
| 2007/07/24 |
34.1100 |
| 2007/07/18 |
34.1100 |
| 2007/07/11 |
33.9700 |
| 2007/07/04 |
34.4100 |
| 2007/06/30 |
34.2800 |
| 2007/06/20 |
34.3900 |
| 2007/06/13 |
34.2600 |
| 2007/06/06 |
34.3700 |
| 2007/05/30 |
24.3200 |
| 2007/05/23 |
34.2700 |
| 2007/05/16 |
34.1300 |
| 2007/05/09 |
33.9200 |
| 2007/04/25 |
33.6000 |
| 2007/04/18 |
32.9000 |
| 2007/04/11 |
32.6300 |
| 2007/04/04 |
32.4600 |
| 2007/03/31 |
32.4400 |
| 2007/03/21 |
32.5600 |
| 2007/03/14 |
32.2600 |
| 2007/03/07 |
32.5300 |
| 2007/02/28 |
32.5000 |
| 2007/02/21 |
32.7700 |
| 2007/02/14 |
32.7800 |
| 2007/01/24 |
32.0600 |
| 2007/01/17 |
31.9400 |
| 2007/01/03 |
32.2200 |
| 2006/12/31 |
32.2600 |
| 2006/12/20 |
32.4800 |
| 2006/12/13 |
32.5800 |
| 2006/12/06 |
32.2500 |
| 2006/11/29 |
32.2000 |
| 2006/11/22 |
32.0200 |
| 2006/11/15 |
31.9000 |
| 2006/11/08 |
32.1200 |
| 2006/11/01 |
31.9700 |
| 2006/10/24 |
32.2400 |
| 2006/10/18 |
32.1600 |
| 2006/10/11 |
31.9200 |
| 2006/10/04 |
32.2200 |
| 2006/09/30 |
31.8500 |
| 2006/09/20 |
31.9000 |
| 2006/09/13 |
31.9100 |
| 2006/09/06 |
31.5100 |
| 2006/08/23 |
31.1600 |
| 2006/08/16 |
31.2100 |
| 2006/08/02 |
31.1700 |
| 2006/07/26 |
30.5000 |
| 2006/07/24 |
29.3200 |
| 2006/07/12 |
29.4500 |
| 2006/07/05 |
29.0100 |
| 2006/06/30 |
29.0500 |
| 2006/06/21 |
29.2000 |
| 2006/06/14 |
29.0900 |
| 2006/06/07 |
29.2400 |
| 2006/06/05 |
29.0100 |
| 2006/05/31 |
29.4300 |
| 2006/05/24 |
29.2300 |
| 2006/05/17 |
29.5600 |
| 2006/05/10 |
29.6500 |
| 2006/05/03 |
29.7500 |
| 2006/04/26 |
29.6500 |
| 2006/04/19 |
29.5000 |
| 2006/04/05 |
29.4200 |
| 2006/03/22 |
30.0400 |
| 2006/03/15 |
30.6200 |
| 2006/03/06 |
30.3100 |
| 2006/03/01 |
30.3100 |
| 2006/02/20 |
30.3000 |
| 2006/02/14 |
29.3800 |
| 2006/02/06 |
29.3500 |
| 2006/02/01 |
29.3500 |
| 2006/01/30 |
28.7800 |
| 2006/01/09 |
29.0600 |
| 2006/01/05 |
28.8700 |
| 2005/12/28 |
28.7200 |
| 2005/12/13 |
28.8700 |
| 2005/12/05 |
29.3800 |
| 2005/11/28 |
29.8000 |
| 2005/11/21 |
29.4200 |
| 2005/11/16 |
29.4200 |
| 2005/11/15 |
28.5700 |
| 2005/11/07 |
28.6200 |
| 2005/11/03 |
27.6500 |
| 2005/10/31 |
27.6500 |
| 2005/10/26 |
27.6500 |
| 2005/10/24 |
27.5700 |
| 2005/10/19 |
27.5700 |
| 2005/10/17 |
27.6400 |
| 2005/10/10 |
27.9400 |
| 2005/10/05 |
28.1400 |
| 2005/09/21 |
27.8800 |
| 2005/09/14 |
28.0400 |
| 2005/09/06 |
27.7900 |
| 2005/08/17 |
27.8900 |
| 2005/08/10 |
27.9500 |
| 2005/08/03 |
28.1800 |
| 2005/07/27 |
27.2000 |
| 2005/07/20 |
27.4300 |
| 2005/07/13 |
27.1700 |
| 2005/07/06 |
27.2500 |
| 2005/06/30 |
27.2300 |
| 2005/06/22 |
27.2700 |
| 2005/06/15 |
27.2200 |
| 2005/06/08 |
27.2700 |
| 2005/06/04 |
27.3300 |
| 2005/06/01 |
27.3300 |
| 2005/05/25 |
26.8000 |
| 2005/05/18 |
26.8600 |
| 2005/05/11 |
26.7700 |
| 2005/05/04 |
26.7100 |
| 2005/04/27 |
26.0500 |
| 2005/04/20 |
26.0800 |
| 2005/04/13 |
26.4900 |
| 2005/04/06 |
26.6800 |
| 2005/03/31 |
26.9000 |
| 2005/03/23 |
27.1600 |
| 2005/03/16 |
27.5700 |
| 2005/03/09 |
27.4200 |
| 2005/03/02 |
27.3700 |
| 2005/02/23 |
27.4000 |
| 2005/02/16 |
27.6900 |
| 2005/02/09 |
27.5100 |
| 2005/02/02 |
26.8700 |
| 2005/01/26 |
26.9700 |
| 2005/01/19 |
27.1800 |
| 2005/01/12 |
26.8700 |
| 2005/01/04 |
11.8700 |
| 2004/12/31 |
27.0600 |
| 2004/12/30 |
27.0600 |
| 2004/12/29 |
27.0600 |
| 2004/12/24 |
26.9900 |
| 2004/12/23 |
26.9900 |
| 2004/12/22 |
26.9900 |
| 2004/12/21 |
26.9900 |
| 2004/12/20 |
26.9900 |
| 2004/12/17 |
26.7200 |
| 2004/12/16 |
26.7200 |
| 2004/12/15 |
26.7200 |
| 2004/12/14 |
26.7200 |
| 2004/12/13 |
26.7200 |
| 2004/12/09 |
26.7200 |
| 2004/12/08 |
26.7200 |
| 2004/12/07 |
26.7200 |
| 2004/12/06 |
26.7200 |
| 2004/12/03 |
26.1700 |
| 2004/12/02 |
26.1700 |
| 2004/11/26 |
26.0600 |
| 2004/11/24 |
26.0600 |
| 2004/11/23 |
26.0600 |
| 2004/11/22 |
26.0600 |
| 2004/11/19 |
26.1200 |
| 2004/11/17 |
26.1200 |
| 2004/11/16 |
26.1200 |
| 2004/11/15 |
25.9300 |
| 2004/11/12 |
25.9300 |
| 2004/11/10 |
25.9300 |
| 2004/11/09 |
25.9300 |
| 2004/11/08 |
25.9300 |
| 2004/11/05 |
25.6700 |
| 2004/11/04 |
25.6700 |
| 2004/11/03 |
25.6700 |
| 2004/11/02 |
25.6700 |
| 2004/11/01 |
25.6700 |
| 2004/10/29 |
24.7800 |
| 2004/10/28 |
24.7800 |
| 2004/10/27 |
24.7800 |
| 2004/10/26 |
24.7800 |
| 2004/10/25 |
24.7800 |
| 2004/10/22 |
25.7000 |
| 2004/10/21 |
25.7000 |
| 2004/10/20 |
25.7000 |
| 2004/10/19 |
25.7000 |
| 2004/10/18 |
25.9100 |
| 2004/10/14 |
25.9100 |
| 2004/10/13 |
25.9100 |
| 2004/10/12 |
25.9100 |
| 2004/10/11 |
25.9100 |
| 2004/10/08 |
25.7200 |
| 2004/10/07 |
25.7200 |
| 2004/10/05 |
25.7200 |
| 2004/10/04 |
25.7400 |
| 2004/10/01 |
25.7400 |
| 2004/09/30 |
25.7400 |
| 2004/09/29 |
25.7400 |
| 2004/09/28 |
25.7400 |
| 2004/09/27 |
25.7400 |
| 2004/09/24 |
25.5600 |
| 2004/09/23 |
25.5600 |
| 2004/09/22 |
25.5600 |
| 2004/09/21 |
25.5600 |
| 2004/09/20 |
25.5600 |
| 2004/09/17 |
25.4700 |
| 2004/09/16 |
25.4700 |
| 2004/09/15 |
25.4700 |
| 2004/09/14 |
25.4700 |
| 2004/09/13 |
25.4700 |
| 2004/09/10 |
24.9800 |
| 2004/09/09 |
24.9800 |
| 2004/09/08 |
24.9800 |
| 2004/09/07 |
24.9800 |
| 2004/09/03 |
24.9400 |
| 2004/09/02 |
24.9400 |
| 2004/09/01 |
24.9400 |
| 2004/08/31 |
24.9400 |
| 2004/08/30 |
24.9400 |
| 2004/08/27 |
25.2100 |
| 2004/08/26 |
25.2100 |
| 2004/08/25 |
25.2100 |
| 2004/08/24 |
25.2100 |
| 2004/08/23 |
25.2100 |
| 2004/08/11 |
25.0900 |
| 2004/08/05 |
24.6800 |
| 2004/08/04 |
25.1700 |
| 2004/08/03 |
24.7900 |
| 2004/07/28 |
24.6800 |
| 2004/07/21 |
24.7900 |
| 2004/07/09 |
25.5000 |
| 2004/07/07 |
25.5000 |
| 2004/06/30 |
25.5700 |
| 2004/06/25 |
25.8200 |
| 2004/06/23 |
25.7000 |
| 2004/06/16 |
25.8200 |
| 2004/06/15 |
26.0100 |
| 2004/06/09 |
26.0100 |
| 2004/06/07 |
25.9000 |
| 2004/06/02 |
25.9000 |
| 2004/05/28 |
25.5400 |
| 2004/05/27 |
25.5400 |
| 2004/05/26 |
25.8300 |
| 2004/05/25 |
25.5400 |
| 2004/05/12 |
25.7100 |
| 2004/05/10 |
26.2500 |
| 2004/05/07 |
26.4700 |
| 2004/05/05 |
26.2500 |
| 2004/04/28 |
26.4700 |
| 2004/04/27 |
26.5500 |
| 2004/04/26 |
26.5900 |
| 2004/04/23 |
26.5900 |
| 2004/04/21 |
26.5500 |
| 2004/04/14 |
26.5900 |
| 2004/04/07 |
26.9900 |
| 2004/04/05 |
26.5300 |
| 2004/04/02 |
26.4300 |
| 2004/03/31 |
26.5300 |
| 2004/03/24 |
26.4300 |
| 2004/03/17 |
26.8900 |
| 2004/03/12 |
27.2400 |
| 2004/03/11 |
27.2400 |
| 2004/03/10 |
27.0300 |
| 2004/03/08 |
27.2400 |
| 2004/03/05 |
27.0200 |
| 2004/03/04 |
27.0200 |
| 2004/03/03 |
27.0200 |
| 2004/03/02 |
27.4000 |
| 2004/03/01 |
27.0200 |
| 2004/02/27 |
27.1200 |
| 2004/02/26 |
27.1200 |
| 2004/02/25 |
27.1200 |
| 2004/02/23 |
27.1200 |
| 2004/02/19 |
27.1100 |
| 2004/02/18 |
27.1100 |
| 2004/02/16 |
26.9000 |
| 2004/02/13 |
26.9000 |
| 2004/02/12 |
26.9000 |
| 2004/02/11 |
26.9000 |
| 2004/02/10 |
26.9000 |
| 2004/02/09 |
26.9000 |
| 2004/02/06 |
26.6000 |
| 2004/02/05 |
26.6000 |
| 2004/02/04 |
26.6000 |
| 2004/02/03 |
26.6000 |
| 2004/02/02 |
26.6000 |
| 2004/01/30 |
26.6000 |
| 2004/01/29 |
26.6000 |
| 2004/01/28 |
26.6000 |
| 2004/01/27 |
26.6000 |
| 2004/01/26 |
26.3600 |
| 2004/01/23 |
26.3600 |
| 2004/01/22 |
26.3600 |
| 2004/01/21 |
26.3600 |
| 2004/01/20 |
26.3600 |
| 2004/01/19 |
26.3600 |
| 2004/01/16 |
26.0200 |
| 2004/01/15 |
26.0200 |
| 2004/01/14 |
25.9800 |
| 2004/01/13 |
25.9800 |
| 2004/01/12 |
26.8700 |
| 2004/01/09 |
25.9800 |
| 2004/01/08 |
25.9800 |
| 2004/01/07 |
25.9800 |
| 2004/01/06 |
25.9800 |
| 2003/12/31 |
25.9800 |
| 2003/12/29 |
25.4200 |
| 2003/12/24 |
25.8100 |
| 2003/12/23 |
25.4200 |
| 2003/12/10 |
25.0000 |
| 2003/12/08 |
24.6900 |
| 2003/12/04 |
24.5600 |
| 2003/12/03 |
24.6900 |
| 2003/12/02 |
24.5600 |
| 2003/12/01 |
24.1600 |
| 2003/11/28 |
24.1600 |
| 2003/11/27 |
24.1600 |
| 2003/11/26 |
24.1600 |
| 2003/11/25 |
24.1600 |
| 2003/11/24 |
24.1600 |
| 2003/11/21 |
24.1600 |
| 2003/11/20 |
24.1600 |
| 2003/11/19 |
24.1600 |
| 2003/11/18 |
24.1600 |
| 2003/11/17 |
24.1600 |
| 2003/11/13 |
24.1000 |
| 2003/11/12 |
24.1000 |
| 2003/11/07 |
24.1000 |
| 2003/11/06 |
24.1000 |
| 2003/11/05 |
24.1000 |
| 2003/11/04 |
22.6300 |
| 2003/11/03 |
22.6300 |
| 2003/10/31 |
22.6300 |
| 2003/10/30 |
22.6300 |
| 2003/10/15 |
23.0000 |
| 2003/10/13 |
22.7100 |
| 2003/10/08 |
22.9500 |
| 2003/10/01 |
22.7100 |
| 2003/09/30 |
22.7100 |
| 2003/09/29 |
22.7100 |
| 2003/09/26 |
22.9800 |
| 2003/09/25 |
22.9800 |
| 2003/09/24 |
22.7100 |
| 2003/09/17 |
22.9800 |
| 2003/09/15 |
22.3400 |
| 2003/09/11 |
22.7200 |
| 2003/09/10 |
22.3400 |
| 2003/09/08 |
22.6900 |
| 2003/09/03 |
22.7200 |
| 2003/08/28 |
22.6900 |
| 2003/08/25 |
22.2700 |
| 2003/08/22 |
22.3500 |
| 2003/08/21 |
22.3500 |
| 2003/08/20 |
22.2700 |
| 2003/08/15 |
22.2700 |
| 2003/08/13 |
22.3500 |
| 2003/08/12 |
22.2700 |
| 2003/08/06 |
22.2700 |
| 2003/08/05 |
22.2100 |
| 2003/08/04 |
21.6000 |
| 2003/07/30 |
21.6000 |
| 2003/07/29 |
21.6000 |
| 2003/07/28 |
21.6000 |
| 2003/07/25 |
21.9100 |
| 2003/07/24 |
21.9100 |
| 2003/07/23 |
21.9100 |
| 2003/07/22 |
21.9100 |
| 2003/07/21 |
21.9100 |
| 2003/07/18 |
21.8000 |
| 2003/07/17 |
21.8000 |
| 2003/07/16 |
21.8000 |
| 2003/07/15 |
21.8000 |
| 2003/07/14 |
21.8000 |
| 2003/07/11 |
21.7100 |
| 2003/07/09 |
0.0000 |
| 2003/07/08 |
21.7100 |
| 2003/07/07 |
21.7100 |
| 2003/07/04 |
21.7100 |
| 2003/07/03 |
21.7100 |
| 2003/07/02 |
21.7100 |
| 2003/07/01 |
21.7100 |
| 2003/06/30 |
21.7100 |
| 2003/06/27 |
21.8100 |
| 2003/06/26 |
21.8100 |
| 2003/06/25 |
21.8100 |
| 2003/06/24 |
21.8100 |
| 2003/06/20 |
21.6100 |
| 2003/06/19 |
21.6100 |
| 2003/06/18 |
21.6100 |
| 2003/06/17 |
21.6100 |
| 2003/06/12 |
21.3100 |
| 2003/06/11 |
21.3100 |
| 2003/06/09 |
21.3100 |
| 2003/06/05 |
21.2400 |
| 2003/06/04 |
21.2400 |
| 2003/06/03 |
21.2400 |
| 2003/06/02 |
21.2400 |
| 2003/05/30 |
21.2700 |
| 2003/05/29 |
21.2700 |
| 2003/05/28 |
21.2700 |
| 2003/05/23 |
21.2700 |
| 2003/05/21 |
21.2700 |
| 2003/05/20 |
21.2700 |
| 2003/05/19 |
21.2200 |
| 2003/05/16 |
21.2200 |
| 2003/05/09 |
21.3200 |
| 2003/05/08 |
21.3200 |
| 2003/05/07 |
21.3200 |
| 2003/05/06 |
21.3200 |
| 2003/05/05 |
21.3200 |
| 2003/05/02 |
21.5900 |
| 2003/04/30 |
21.5900 |
| 2003/04/29 |
21.5900 |
| 2003/04/28 |
21.5900 |
| 2003/04/25 |
20.8400 |
| 2003/04/24 |
20.8400 |
| 2003/04/23 |
20.8400 |
| 2003/04/22 |
20.8400 |
| 2003/04/21 |
20.6500 |
| 2003/04/17 |
20.6500 |
| 2003/04/16 |
20.6500 |
| 2003/04/15 |
20.6500 |
| 2003/04/14 |
20.6500 |
| 2003/04/11 |
20.4000 |
| 2003/04/10 |
20.4000 |
| 2003/04/09 |
20.4000 |
| 2003/04/08 |
20.4000 |
| 2003/04/07 |
20.4000 |
| 2003/04/04 |
20.4000 |
| 2003/04/03 |
20.4000 |
| 2003/04/02 |
20.5600 |
| 2003/04/01 |
20.5600 |
| 2003/03/31 |
20.5600 |
| 2003/03/28 |
20.4100 |
| 2003/03/27 |
20.4100 |
| 2003/03/26 |
20.4100 |
| 2003/03/25 |
20.4100 |
| 2003/03/24 |
20.4100 |
| 2003/03/21 |
19.6200 |
| 2003/03/20 |
19.6200 |
| 2003/03/19 |
19.6200 |
| 2003/03/18 |
19.6200 |
| 2003/03/17 |
19.9300 |
| 2003/03/14 |
19.9300 |
| 2003/03/13 |
0.0000 |
| 2003/03/12 |
19.9300 |
| 2003/03/11 |
19.9300 |
| 2003/03/10 |
19.9300 |
| 2003/03/07 |
19.9300 |
| 2003/03/06 |
19.9300 |
| 2003/03/05 |
19.9300 |
| 2003/03/04 |
19.9300 |
| 2003/03/03 |
19.9300 |
| 2003/02/28 |
19.9300 |
| 2003/02/26 |
19.9300 |
| 2003/02/25 |
19.9300 |
| 2003/02/24 |
19.9300 |
| 2003/02/21 |
19.5600 |
| 2003/02/20 |
19.5600 |
| 2003/02/18 |
19.5600 |
| 2003/02/17 |
19.8100 |
| 2003/02/14 |
19.8100 |
| 2003/02/13 |
19.8100 |
| 2003/02/12 |
19.8100 |
| 2003/02/11 |
19.8100 |
| 2003/02/07 |
20.0100 |
| 2003/02/06 |
20.0100 |
| 2003/02/04 |
20.0100 |
| 2003/02/03 |
20.0100 |
| 2003/01/30 |
20.1700 |
| 2003/01/29 |
20.1700 |
| 2003/01/28 |
20.1700 |
| 2003/01/24 |
20.5200 |
| 2003/01/23 |
20.5200 |
| 2003/01/22 |
20.6200 |
| 2003/01/21 |
20.6200 |
| 2003/01/20 |
20.6200 |
| 2003/01/17 |
20.6200 |
| 2003/01/16 |
20.6200 |
| 2003/01/15 |
20.6200 |
| 2003/01/14 |
20.6200 |
| 2003/01/13 |
20.6200 |
| 2003/01/10 |
20.0200 |
| 2003/01/09 |
20.0200 |
| 2003/01/08 |
20.0200 |
| 2003/01/07 |
20.0200 |
| 2003/01/06 |
20.0200 |
| 2003/01/03 |
20.2100 |
| 2002/12/31 |
20.4500 |
| 2002/12/30 |
20.4500 |
| 2002/12/27 |
20.4500 |
| 2002/12/24 |
20.4500 |
| 2002/12/23 |
20.4500 |
| 2002/12/20 |
20.7300 |
| 2002/12/19 |
20.7300 |
| 2002/12/18 |
20.7300 |
| 2002/12/17 |
20.7300 |
| 2002/12/16 |
20.7300 |
| 2002/12/13 |
20.8000 |
| 2002/12/12 |
20.8000 |
| 2002/12/11 |
20.8000 |
| 2002/12/10 |
20.8000 |
| 2002/12/09 |
20.8000 |
| 2002/12/06 |
20.5300 |
| 2002/12/05 |
20.5300 |
| 2002/12/04 |
20.5300 |
| 2002/12/03 |
20.5300 |
| 2002/12/02 |
20.3200 |
| 2002/11/29 |
20.3200 |
| 2002/11/28 |
20.3200 |
| 2002/11/27 |
20.3200 |
| 2002/11/26 |
20.3200 |
| 2002/11/25 |
20.3200 |
| 2002/11/22 |
20.1000 |
| 2002/11/21 |
20.1000 |
| 2002/11/20 |
20.1000 |
| 2002/11/18 |
20.1000 |
| 2002/11/15 |
20.0400 |
| 2002/11/14 |
20.0400 |
| 2002/11/13 |
20.0400 |
| 2002/11/12 |
20.0400 |
| 2002/11/08 |
19.8300 |
| 2002/11/07 |
19.8300 |
| 2002/11/06 |
19.8300 |
| 2002/11/01 |
20.1500 |
| 2002/10/31 |
20.1500 |
| 2002/10/30 |
20.1500 |
| 2002/10/29 |
20.1500 |
| 2002/10/28 |
20.1500 |
| 2002/10/24 |
20.0500 |
| 2002/10/23 |
20.0500 |
| 2002/10/22 |
20.0500 |
| 2002/10/18 |
18.5300 |
| 2002/10/17 |
18.5300 |
| 2002/10/16 |
18.3500 |
| 2002/10/15 |
18.5300 |
| 2002/10/14 |
18.5300 |
| 2002/10/11 |
19.9900 |
| 2002/10/10 |
19.9900 |
| 2002/10/09 |
19.9900 |
| 2002/10/08 |
19.9900 |
| 2002/10/07 |
19.9900 |
| 2002/10/04 |
19.9900 |
| 2002/09/27 |
20.9000 |
| 2002/09/26 |
20.9000 |
| 2002/09/25 |
20.9000 |
| 2002/09/23 |
20.6000 |
| 2002/09/20 |
20.6000 |
| 2002/09/19 |
20.6000 |
| 2002/09/18 |
20.6000 |
| 2002/09/16 |
20.6000 |
| 2002/09/13 |
20.8700 |
| 2002/09/12 |
20.8700 |
| 2002/09/11 |
20.8700 |
| 2002/09/10 |
20.8700 |
| 2002/09/09 |
21.5700 |
| 2002/09/06 |
21.5700 |
| 2002/09/05 |
21.5700 |
| 2002/09/04 |
21.5700 |
| 2002/09/03 |
21.5700 |
| 2002/08/30 |
21.8300 |
| 2002/08/29 |
21.8300 |
| 2002/08/27 |
21.8300 |
| 2002/08/23 |
21.7900 |
| 2002/08/22 |
21.7900 |
| 2002/08/21 |
21.7900 |
| 2002/08/15 |
20.4600 |
| 2002/08/14 |
20.4600 |
| 2002/08/13 |
20.4600 |
| 2002/08/12 |
20.4600 |
| 2002/08/09 |
21.3800 |
| 2002/08/08 |
21.3800 |
| 2002/08/07 |
21.3800 |
| 2002/08/06 |
18.9500 |
| 2002/07/31 |
18.9500 |
| 2002/07/30 |
18.9500 |
| 2002/07/29 |
18.9500 |
| 2002/07/26 |
21.1400 |
| 2002/07/25 |
21.1400 |
| 2002/07/24 |
21.1400 |
| 2002/07/23 |
21.1400 |
| 2002/07/22 |
21.1400 |
| 2002/07/19 |
22.6300 |
| 2002/07/18 |
22.6300 |
| 2002/07/16 |
22.6300 |
| 2002/07/15 |
22.6300 |
| 2002/07/10 |
22.6300 |
| 2002/07/04 |
23.3100 |
| 2002/07/03 |
23.0700 |
| 2002/07/01 |
23.1500 |
| 2002/06/30 |
23.3100 |
| 2002/06/27 |
23.1500 |
| 2002/06/26 |
23.1500 |
| 2002/06/25 |
23.1500 |
| 2002/06/24 |
23.1500 |
| 2002/06/20 |
23.1500 |
| 2002/06/19 |
23.5200 |
| 2002/06/18 |
23.2900 |
| 2002/06/07 |
24.1400 |
| 2002/06/06 |
24.1400 |
| 2002/06/05 |
23.2900 |
| 2002/06/04 |
24.1400 |
| 2002/06/03 |
24.1400 |
| 2002/05/31 |
24.2300 |
| 2002/05/29 |
24.2300 |
| 2002/05/28 |
24.5200 |
| 2002/05/23 |
24.5200 |
| 2002/05/22 |
24.5200 |
| 2002/05/21 |
24.5200 |
| 2002/05/20 |
24.5200 |
| 2002/05/17 |
24.3000 |
| 2002/05/15 |
24.3000 |
| 2002/05/10 |
25.2700 |
| 2002/05/08 |
24.3000 |
| 2002/05/07 |
25.2700 |
| 2002/05/03 |
25.2700 |
| 2002/05/02 |
25.2700 |
| 2002/05/01 |
24.9300 |
| 2002/04/30 |
25.2700 |
| 2002/04/29 |
25.2700 |
| 2002/04/25 |
24.2100 |
| 2002/04/24 |
25.2700 |
| 2002/04/23 |
24.2100 |
| 2002/04/22 |
24.2100 |
| 2002/04/19 |
24.3700 |
| 2002/04/17 |
24.1400 |
| 2002/04/11 |
24.1400 |
| 2002/04/10 |
24.3700 |
| 2002/04/09 |
24.1400 |
| 2002/04/08 |
23.8600 |
| 2002/04/05 |
23.8600 |
| 2002/04/04 |
23.8600 |
| 2002/04/03 |
23.8600 |
| 2002/04/01 |
23.9200 |
| 2002/03/28 |
23.9200 |
| 2002/03/26 |
23.9200 |
| 2002/03/25 |
23.9200 |
| 2002/03/20 |
23.9200 |
| 2002/03/19 |
23.7800 |
| 2002/03/18 |
23.7800 |
| 2002/03/14 |
23.4600 |
| 2002/03/13 |
23.7800 |
| 2002/03/12 |
23.4600 |
| 2002/03/11 |
23.4600 |
| 2002/03/08 |
23.4600 |
| 2002/03/07 |
23.4600 |
| 2002/03/06 |
23.4600 |
| 2002/03/05 |
23.4600 |
| 2002/03/04 |
23.4600 |
| 2002/02/28 |
23.7600 |
| 2002/02/26 |
23.7600 |
| 2002/02/25 |
24.0400 |
| 2002/02/21 |
24.0600 |
| 2002/02/19 |
24.0600 |
| 2002/02/11 |
23.8800 |
| 2002/02/08 |
23.8300 |
| 2002/02/04 |
23.8800 |
| 2002/01/25 |
23.8800 |
| 2002/01/21 |
24.0700 |
| 2002/01/14 |
24.0600 |
| 2002/01/07 |
24.8900 |
| 2001/12/27 |
23.5200 |
| 2001/12/20 |
22.8500 |
| 2001/12/10 |
22.6600 |
| 2001/12/05 |
22.3400 |
| 2001/11/28 |
22.2500 |
| 2001/11/05 |
21.7700 |
| 2001/10/29 |
22.2400 |
| 2001/10/22 |
22.6800 |
| 2001/10/15 |
21.9800 |
| 2001/10/05 |
21.4700 |
| 2001/10/04 |
20.8900 |
| 2001/10/01 |
21.2400 |
| 2001/09/24 |
21.6300 |
| 2001/09/17 |
22.5800 |
| 2001/09/12 |
23.6000 |
| 2001/09/11 |
23.6000 |
| 2001/09/10 |
24.2700 |
| 2001/09/07 |
24.2700 |
| 2001/09/06 |
24.2700 |
| 2001/08/30 |
24.5500 |
| 2001/08/20 |
24.5600 |
| 2001/08/10 |
24.3700 |
| 2001/08/07 |
23.8700 |
| 2001/07/30 |
24.2100 |
| 2001/07/23 |
24.4800 |
| 2001/07/16 |
24.2000 |
| 2001/07/09 |
24.0600 |
| 2001/06/25 |
24.7200 |
| 2001/06/18 |
25.5600 |
| 2001/06/12 |
25.9000 |
| 2001/06/04 |
25.4800 |
| 2001/05/31 |
25.5700 |
| 2001/05/21 |
24.9800 |
| 2001/05/14 |
24.6600 |
| 2001/05/07 |
24.2900 |
| 2001/04/30 |
23.8600 |
| 2001/04/24 |
22.7900 |
| 2001/04/16 |
21.6300 |
| 2001/04/02 |
21.7700 |
| 2001/03/26 |
22.0900 |
| 2001/03/19 |
22.4200 |
| 2001/03/12 |
23.1700 |
| 2001/03/05 |
22.7100 |
| 2001/02/26 |
22.8600 |
| 2001/02/19 |
22.9300 |
| 2001/02/15 |
23.2100 |
| 2001/02/08 |
21.7700 |
| 2001/01/26 |
21.6000 |
| 2001/01/23 |
21.6900 |
| 2001/01/15 |
21.2900 |
| 2001/01/12 |
21.7100 |
| 2001/01/08 |
21.7100 |
| 2001/01/03 |
22.0600 |
| 2001/01/02 |
22.0600 |
| 2000/12/27 |
22.0200 |
| 2000/12/19 |
21.4900 |
| 2000/12/18 |
21.4900 |
| 2000/12/13 |
19.0900 |
| 2000/12/12 |
19.4400 |
| 2000/12/11 |
19.4400 |
| 2000/12/07 |
19.0900 |
| 2000/12/06 |
19.0900 |
| 2000/11/30 |
18.9500 |
| 2000/11/28 |
18.9500 |
| 2000/11/24 |
18.9500 |
| 2000/11/23 |
18.9500 |
| 2000/11/22 |
18.9500 |
| 2000/11/17 |
18.9500 |
| 2000/11/14 |
18.9500 |
| 2000/11/07 |
19.1700 |
| 2000/11/06 |
19.1700 |
| 2000/11/02 |
18.8600 |
| 2000/11/01 |
18.8600 |
| 2000/10/31 |
18.8600 |
| 2000/10/30 |
19.4000 |
| 2000/10/27 |
18.8600 |
| 2000/10/23 |
18.8600 |
| 2000/10/12 |
18.5000 |
| 2000/10/03 |
18.0500 |
| 2000/09/21 |
17.5800 |
| 2000/09/11 |
18.2900 |
| 2000/08/22 |
18.9900 |
| 2000/08/14 |
17.2200 |
| 2000/08/10 |
16.7900 |
| 2000/08/02 |
16.3200 |
| 2000/07/21 |
15.9700 |
| 2000/07/17 |
15.5300 |
| 2000/07/07 |
14.1300 |
| 2000/07/05 |
13.9500 |
| 2000/07/03 |
14.1300 |
| 2000/06/26 |
13.9500 |
| 2000/06/22 |
14.2200 |
| 2000/06/21 |
14.1100 |
| 2000/06/19 |
14.2200 |
| 2000/06/13 |
14.1100 |
| 2000/06/09 |
14.2300 |
| 2000/06/05 |
13.9600 |
| 2000/06/02 |
14.2300 |
| 2000/06/01 |
14.2300 |
| 2000/05/29 |
13.9900 |
| 2000/05/19 |
14.2300 |
| 2000/05/17 |
14.1900 |
| 2000/05/08 |
14.2800 |
| 2000/05/01 |
14.0100 |
| 2000/04/25 |
13.4600 |
| 2000/04/17 |
13.7500 |
| 2000/04/06 |
14.0600 |
| 2000/03/31 |
14.0200 |
| 2000/03/27 |
13.9800 |
| 2000/03/20 |
14.0300 |
| 2000/03/13 |
13.9700 |
| 2000/03/06 |
14.2300 |
| 2000/02/28 |
14.4500 |
| 2000/02/18 |
14.7000 |
| 2000/02/07 |
14.0800 |
| 2000/01/21 |
14.6200 |
| 2000/01/17 |
26.1200 |
| 1999/12/29 |
14.6700 |
| 1999/12/20 |
14.5000 |
| 1999/12/13 |
14.9600 |
| 1999/12/03 |
15.0500 |
| 1999/11/29 |
15.0200 |
| 1999/11/22 |
15.0300 |
| 1999/11/16 |
14.7800 |
| 1999/11/08 |
14.9000 |
| 1999/11/01 |
14.6100 |
| 1999/10/25 |
14.8800 |
| 1999/10/15 |
14.7700 |
| 1999/10/11 |
14.9100 |
| 1999/10/06 |
14.8300 |
| 1999/09/24 |
14.9500 |
| 1999/09/17 |
15.3200 |
| 1999/09/10 |
15.7400 |
| 1999/09/03 |
15.6200 |
| 1999/08/27 |
14.8000 |
| 1999/08/20 |
15.0600 |
| 1999/08/13 |
14.3900 |
| 1999/08/04 |
14.0800 |
| 1999/07/16 |
14.0800 |
| 1999/07/09 |
14.2000 |
| 1999/07/05 |
13.6700 |
| 1999/06/25 |
14.1200 |
| 1999/06/18 |
14.3700 |
| 1999/06/14 |
14.0300 |
| 1999/06/04 |
14.3900 |
| 1999/05/31 |
14.6700 |
| 1999/05/21 |
14.7200 |
| 1999/05/14 |
14.4500 |
| 1999/05/07 |
14.6800 |
| 1999/04/30 |
14.5800 |
| 1999/04/23 |
14.2600 |
| 1999/04/16 |
14.1900 |
| 1999/04/12 |
14.3400 |
| 1999/03/26 |
14.5100 |
| 1999/03/19 |
14.7900 |
| 1999/03/12 |
14.5700 |
| 1999/03/08 |
14.1700 |
| 1999/03/01 |
14.3100 |
| 1999/02/19 |
14.6700 |
| 1999/02/12 |
14.6400 |
| 1999/02/05 |
15.0500 |
| 1999/01/29 |
14.6600 |
| 1999/01/22 |
15.0400 |
| 1999/01/15 |
14.9700 |
| 1999/01/11 |
15.3400 |
| 1999/01/04 |
14.2800 |
| 1998/09/25 |
15.5700 |
| 1998/09/18 |
14.3500 |
| 1998/07/03 |
15.5700 |
| 1998/05/29 |
16.4700 |
| 1998/05/21 |
16.0200 |
| 1998/04/17 |
15.2800 |
| 1998/03/27 |
15.5800 |
| 1998/03/06 |
15.7200 |
| 1998/02/27 |
15.6200 |
| 1998/02/20 |
15.4400 |
| 1998/01/26 |
13.9800 |
| 1998/01/05 |
13.7500 |
| 1997/12/16 |
13.7000 |
| 1997/12/01 |
13.3100 |
| 1997/11/17 |
12.9900 |
| 1997/09/24 |
12.6700 |
| 1997/09/08 |
13.1700 |
| 1997/08/05 |
12.5200 |
| 1997/06/25 |
10.9800 |
| 1997/06/18 |
10.0500 |
| 1997/06/02 |
9.7800 |
| 1997/04/25 |
9.2400 |
| 1997/03/12 |
9.1900 |
| 1997/02/25 |
9.0900 |
| 1997/02/13 |
9.2000 |
| 1997/01/29 |
9.2400 |
FINANCIAL AND OTHER INFORMATION
DIRECTORY
|
Name
|
Position
|
Phone
|
Email
|
|
Mr Curtis Dickinson
|
Director
|
|
|
|
Mrs Shelia Brown
|
Director
|
|
|
|
Mr David Stewart
|
Director
|
|
|
