This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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
BMG772442031
CUSIP
G77244203
Listing Sponsor
Status
Delisted
NAV History (GBP):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2019-12-07 | 10.3806 | 0.6661 | 6.42% |
| 2019-12-04 | 9.7145 | 0.9562 | 9.84% |
| 2019-11-01 | 8.7583 | -0.3824 | -4.37% |
| 2019-10-05 | 9.1407 | -0.5878 | -6.43% |
| 2019-09-08 | 9.7285 | 0.8856 | 9.10% |
| 2019-08-03 | 8.8429 | -0.2211 | -2.50% |
| 2019-08-02 | 9.0640 | -0.7126 | -7.86% |
| 2019-07-06 | 9.7766 | -0.2517 | -2.57% |
| 2019-06-09 | 10.0283 | -0.3396 | -3.39% |
| 2019-05-07 | 10.3679 | 0.8046 | 7.76% |
| 2019-05-04 | 9.5633 | 1.0643 | 11.13% |
| 2019-04-01 | 8.4990 | -0.9330 | -10.98% |
| 2019-03-05 | 9.4320 | -0.2364 | -2.51% |
| 2019-02-08 | 9.6684 | 0.7502 | 7.76% |
| 2019-01-03 | 8.9182 | -0.2555 | -2.86% |
| 2019-01-02 | 9.1737 | 0.2946 | 3.21% |
| 2018-12-10 | 8.8791 | 0.6709 | 7.56% |
| 2018-10-08 | 8.2082 | -0.6370 | -7.76% |
| 2018-09-11 | 8.8452 | 0.0552 | 0.62% |
| 2018-08-03 | 8.7900 | -0.1423 | -1.62% |
| 2018-07-12 | 8.9323 | 1.0489 | 11.74% |
| 2018-07-09 | 7.8834 | -0.8966 | -11.37% |
| 2018-06-01 | 8.7800 | -0.2686 | -3.06% |
| 2018-05-10 | 9.0486 | 0.3386 | 3.74% |
| 2018-05-04 | 8.7100 | -0.8900 | -10.22% |
| 2018-04-06 | 9.6000 | -0.2000 | -2.08% |
| 2018-03-02 | 9.8000 | 0.9373 | 9.56% |
| 2018-02-11 | 8.8627 | -1.1373 | -12.83% |
| 2018-02-02 | 10.0000 | 0.5700 | 5.70% |
| 2018-01-05 | 9.4300 | 0.8100 | 8.59% |
| 2017-12-01 | 8.6200 | 0.4681 | 5.43% |
| 2017-11-03 | 8.1519 | 0.0387 | 0.47% |
| 2017-10-06 | 8.1132 | 0.2705 | 3.33% |
| 2017-09-01 | 7.8427 | 0.4578 | 5.84% |
| 2017-08-04 | 7.3849 | 0.5212 | 7.06% |
| 2017-07-07 | 6.8637 | -0.2913 | -4.24% |
| 2017-06-02 | 7.1550 | -0.2511 | -3.51% |
| 2017-05-05 | 7.4061 | -0.4095 | -5.53% |
| 2017-04-07 | 7.8156 | -0.0408 | -0.52% |
| 2017-03-03 | 7.8564 | -0.6890 | -8.77% |
| 2017-02-03 | 8.5454 | -0.0746 | -0.87% |
| 2017-01-12 | 8.6200 | 0.2767 | 3.21% |
| 2017-01-06 | 8.3433 | 2.3433 | 28.09% |
| 2016-03-18 | 6.0000 | -0.2000 | -3.33% |
| 2015-02-20 | 6.2000 | 0.6800 | 10.97% |
| 2014-12-12 | 5.5200 | -0.5300 | -9.60% |
| 2014-12-05 | 6.0500 | -0.6600 | -10.91% |
| 2014-11-28 | 6.7100 | -2.9200 | -43.52% |
| 2014-05-30 | 9.6300 | 0.9000 | 9.35% |
| 2014-05-02 | 8.7300 | -0.1500 | -1.72% |
| 2014-03-09 | 8.8800 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2018-11-30 | 2018 Financials |
| 2017-09-28 | 2017 Financials |
| 2017-02-03 | 2016 Financials |
| 2015-11-09 | 2015 Financials |
| 2014-11-13 | 2014 Financials |
| 2014-03-27 | 2013 Financials |
| 2014-03-19 | 2012 Financials |