This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.
Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Delisting Date
Currency
GBP
ISIN
BMG1809M1139
CUSIP
G1809M113
Status
Delisted
NAV History (GBP):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2011-11-30 | 106.63 | 0.0000 | 0.00% |
| 2011-10-31 | 106.89 | 0.0000 | 0.00% |
| 2011-09-30 | 107.16 | 0.0000 | 0.00% |
| 2011-08-31 | 107.18 | 0.0000 | 0.00% |
| 2011-07-31 | 107.79 | 0.0000 | 0.00% |
| 2011-05-31 | 108.26 | 0.0000 | 0.00% |
| 2011-04-30 | 109.36 | 0.0000 | 0.00% |
| 2011-03-31 | 108.28 | 0.0000 | 0.00% |
| 2010-12-31 | 108.84 | 0.0000 | 0.00% |
| 2010-11-30 | 107.06 | 0.0000 | 0.00% |
| 2010-10-31 | 107.04 | 0.0000 | 0.00% |
| 2010-09-30 | 105.85 | 0.0000 | 0.00% |
| 2010-08-31 | 104.04 | 0.0000 | 0.00% |
| 2010-07-31 | 103.44 | 0.0000 | 0.00% |
| 2010-06-30 | 103.22 | 0.0000 | 0.00% |
| 2010-05-31 | 104.17 | 0.0000 | 0.00% |
| 2010-04-30 | 106.94 | 0.0000 | 0.00% |
| 2010-03-31 | 107.44 | 0.0000 | 0.00% |
| 2010-02-28 | 108.42 | 0.0000 | 0.00% |
| 2010-01-31 | 108.39 | 0.0000 | 0.00% |
| 2009-12-31 | 107.47 | 0.0000 | 0.00% |
| 2009-11-30 | 106.83 | 0.0000 | 0.00% |
| 2009-10-31 | 105.92 | 0.0000 | 0.00% |
| 2009-09-30 | 106.14 | 0.0000 | 0.00% |
| 2009-08-31 | 104.65 | 0.0000 | 0.00% |
| 2009-07-31 | 104.04 | 0.0000 | 0.00% |
| 2009-06-30 | 102.8 | 0.0000 | 0.00% |
| 2009-05-31 | 103.57 | 0.0000 | 0.00% |
| 2009-04-30 | 100.79 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2011-06-02 | 2010 Financials |
| 2010-06-11 | 2009 Financials |
| 2009-06-30 | 2008 Financials |