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Aurum Investor Sterling Fund Ltd - Professional Restricted Shares
Investment Fund
Investors
Qualified Investors
Issuer
Aurum Investor Sterling Fund Ltd - Professional Restricted Shares
Domiciled
Bermuda
Listing Date
Currency
GBP
Listing Sponsor
Continental Sponsors Ltd
Status
Listed

NAV History (GBP):

Date NAV Change % Change
2026-03-31 214.0887 -1.1716 -0.55%
2026-02-28 215.2603 4.1526 1.93%
2026-01-31 211.1077 4.0735 1.93%
2025-12-31 207.0342 4.4974 2.17%
2025-11-30 202.5368 1.7332 0.86%
2025-10-31 200.8036 3.9968 1.99%
2025-09-30 196.8068 2.4728 1.26%
2025-08-31 194.3340 1.8689 0.96%
2025-07-31 192.4651 -1.3148 -0.68%
2025-06-30 193.7799 0.5859 0.30%
2025-05-31 193.1940 1.4941 0.77%
2025-04-30 191.6999 3.6770 1.92%
2025-03-31 188.0229 1.7792 0.95%
2025-02-28 186.2437 -0.9793 -0.53%
2025-01-31 187.2230 3.3752 1.80%
2024-12-31 183.8478 2.0432 1.11%
2024-11-30 181.8046 3.2491 1.79%
2024-10-31 178.5555 1.0437 0.58%
2024-09-30 177.5118 0.4703 0.26%
2024-08-31 177.0415 1.1797 0.67%
2024-07-31 175.8618 -0.2936 -0.17%
2024-06-30 176.1554 1.7946 1.02%
2024-05-31 174.3608 0.5203 0.30%
2024-04-30 173.8405 0.3226 0.19%
2024-03-31 173.5179 3.8118 2.20%
2024-02-29 169.7061 0.0236 0.01%
2024-01-31 169.6825 2.3607 1.39%
2023-12-31 167.3218 0.2019 0.12%
2023-11-30 167.1199 0.5742 0.34%
2023-10-31 166.5457 1.4811 0.89%
2023-09-30 165.0646 1.7425 1.06%
2023-08-31 163.3221 1.1853 0.73%
2023-07-31 162.1368 0.3810 0.23%
2023-06-30 161.7558 0.1616 0.10%
2023-05-31 161.5942 -0.3980 -0.25%
2023-04-30 161.9922 -0.5301 -0.33%
2023-03-31 162.5223 -1.4736 -0.91%
2023-02-28 163.9959 0.3524 0.21%
2023-01-31 163.6435 0.3015 0.18%
2022-12-31 163.3420 2.3276 1.42%
2022-11-30 161.0144 -0.4541 -0.28%
2022-10-31 161.4685 -0.6296 -0.39%
2022-09-30 162.0981 1.4444 0.89%
2022-08-31 160.6537 1.6531 1.03%
2022-07-31 159.0006 -0.4295 -0.27%
2022-06-30 159.4301 1.6460 1.03%
2022-05-31 157.7841 -1.5506 -0.98%
2022-04-30 159.3347 2.1313 1.34%
2022-03-31 157.2034 2.3999 1.53%
2022-02-28 154.8035 0.7838 0.51%
2022-01-31 154.0197 1.3250 0.86%
2021-12-31 152.6947 0.6223 0.41%
2021-11-30 152.0724 0.0121 0.01%
2021-10-31 152.0603 0.8052 0.53%
2021-09-30 151.2551 3.3618 2.22%
2021-08-31 147.8933 0.7555 0.51%
2021-07-31 147.1378 -0.5126 -0.35%
2021-06-30 147.6504 -0.4419 -0.30%
2021-05-31 148.0923 0.1754 0.12%
2021-04-30 147.9169 2.1682 1.47%
2021-03-31 145.7487 1.3602 0.93%
2021-02-28 144.3885 6.7999 4.71%
2021-01-31 137.5886 -7.2606 -5.28%
2020-12-31 144.8492 4.6466 3.21%
2020-11-30 140.2026 1.2923 0.92%
2020-10-31 138.9103 1.8275 1.32%
2020-09-30 137.0828 0.6005 0.44%
2020-08-31 136.4823 1.7867 1.31%
2020-07-31 134.6956 2.7171 2.02%
2020-06-30 131.9785 2.3290 1.76%
2020-05-31 129.6495 2.0637 1.59%
2020-04-30 127.5858 4.5660 3.58%
2020-03-31 123.0198 -3.1474 -2.56%
2020-02-29 126.1672 0.5296 0.42%
2020-01-31 125.6376 -1.3267 -1.06%
2019-12-31 126.9643 3.4693 2.73%
2019-11-30 123.4950 0.1001 0.08%
2019-10-31 123.3949 0.3490 0.28%
2019-09-30 123.0459 -0.3096 -0.25%
2019-08-31 123.3555 -1.2892 -1.05%
2019-07-31 124.6447 -0.0572 -0.05%
2019-06-30 124.7019 1.2098 0.97%
2019-05-31 123.4921 0.2612 0.21%
2019-04-30 123.2309 -0.7572 -0.61%
2019-03-31 123.9881 0.7903 0.64%
2019-02-28 123.1978 -0.6683 -0.54%
2019-01-31 123.8661 2.0573 1.66%
2018-12-31 121.8088 0.5176 0.42%
2018-11-30 121.2912 -2.2661 -1.87%
2018-10-31 123.5573 -1.0627 -0.86%
2018-09-30 124.6200 0.7977 0.64%
2018-08-31 123.8223 -0.0405 -0.03%
2018-07-31 123.8628 0.3797 0.31%
2018-06-30 123.4831 0.2163 0.18%
2018-05-31 123.2668 0.1372 0.11%
2018-04-30 123.1296 0.2792 0.23%
2018-03-31 122.8504 1.4336 1.17%
2018-02-28 121.4168 -1.2830 -1.06%
2018-01-31 122.6998 2.0386 1.66%
2017-12-31 120.6612 0.3407 0.28%
2017-11-30 120.3205 -1.2775 -1.06%
2017-10-31 121.5980 1.0940 0.90%
2017-09-30 120.5040 0.0819 0.07%
2017-08-31 120.4221 2.2157 1.84%
2017-07-31 118.2064 0.0773 0.07%
2017-06-30 118.1291 -0.5492 -0.46%
2017-05-31 118.6783 1.4000 1.18%
2017-04-30 117.2783 0.6100 0.52%
2017-03-31 116.6683 1.0870 0.93%
2017-02-28 115.5813 0.9511 0.82%
2017-01-31 114.6302 0.7913 0.69%
2016-12-31 113.8389 1.0139 0.89%
2016-11-30 112.8250 -0.2779 -0.25%
2016-10-31 113.1029 0.2646 0.23%
2016-09-30 112.8383 0.8314 0.74%
2016-08-31 112.0069 0.7767 0.69%
2016-07-31 111.2302 0.9878 0.89%
2016-06-30 110.2424 -0.9732 -0.88%
2016-05-31 111.2156 0.7550 0.68%
2016-04-30 110.4606 1.9235 1.74%
2016-03-31 108.5371 0.3475 0.32%
2016-02-29 108.1896 -1.6645 -1.54%
2016-01-31 109.8541 0.0648 0.06%
2015-12-31 109.7893 -0.1129 -0.10%
2015-11-30 109.9022 0.8352 0.76%
2015-10-31 109.0670 0.4835 0.44%
2015-09-30 108.5835 -0.9046 -0.83%
2015-08-31 109.4881 0.1393 0.13%
2015-07-31 109.3488 1.6190 1.48%
2015-06-30 107.7298 -0.3158 -0.29%
2015-05-31 108.0456 0.9443 0.87%
2015-04-30 107.1013 0.0583 0.05%
2015-03-31 107.0430 0.6649 0.62%
2015-02-28 106.3781 1.8559 1.74%
2015-01-31 104.5222 1.7360 1.66%
2014-12-31 102.7862 0.3360 0.33%
2014-11-30 102.4502 1.2125 1.18%
2014-10-31 101.2377 -0.8485 -0.84%
2014-09-30 102.0862 0.9035 0.89%
2014-08-31 101.1827 0.3628 0.36%
2014-07-31 100.8199 0.8199 0.81%
2014-06-30 100.0000 0.0000 0.00%

Financial & Other Information:

Date Title
2025-07-14 2024 Financials
2025-06-19 Notice of changes to Prospectuses
2024-09-05 2023 Financials
2023-07-11 2022 Financials
2022-03-25 2021 Financials
2021-03-25 2020 Financials
2020-03-24 2019 Financials
2019-05-21 2018 Financials
2018-04-27 2017 Financials
2017-05-02 2016 Financials
2016-04-12 2015 Financials
2015-04-24 2014 Financials