Investors
Qualified Investors
Issuer
Domiciled
Virgin Islands, British
Listing Date
Currency
USD
ISIN
VGG8272L1004
CUSIP
G8272L100
Ticker
SONS.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-02-28 | 2000.0000 | 0.0000 | 0.00% |
| 2026-01-31 | 2000.0000 | 0.0000 | 0.00% |
| 2025-12-31 | 2000.0000 | 0.0000 | 0.00% |
| 2025-11-30 | 2000.0000 | 0.0000 | 0.00% |
| 2025-10-31 | 2000.0000 | 0.0000 | 0.00% |
| 2025-09-30 | 2000.0000 | 0.0000 | 0.00% |
| 2025-08-31 | 2000.0000 | 0.0000 | 0.00% |
| 2025-07-31 | 2000.0000 | -500.0000 | -25.00% |
| 2025-06-30 | 2500.0000 | -3,500.0000 | -140.00% |
| 2025-03-31 | 6000.0000 | 2,968.1300 | 49.47% |
| 2024-12-31 | 3031.8700 | 0.0000 | 0.00% |
| 2024-09-30 | 3031.8700 | 0.0000 | 0.00% |
| 2024-06-30 | 3031.8700 | 0.0000 | 0.00% |
| 2024-03-31 | 3031.8700 | 0.0000 | 0.00% |
| 2023-12-31 | 3031.8700 | 0.0000 | 0.00% |
| 2023-09-30 | 3031.8700 | 0.0000 | 0.00% |
| 2023-06-30 | 3031.8700 | 0.0000 | 0.00% |
| 2023-03-31 | 3031.8700 | 0.0000 | 0.00% |
| 2022-12-31 | 3031.8700 | 0.0000 | 0.00% |
| 2022-09-30 | 3031.8700 | -5.0600 | -0.17% |
| 2022-06-30 | 3036.9300 | -227.5200 | -7.49% |
| 2022-03-31 | 3264.4500 | -16.4000 | -0.50% |
| 2021-12-31 | 3280.8500 | -16.4900 | -0.50% |
| 2021-09-30 | 3297.3400 | -16.5700 | -0.50% |
| 2021-06-30 | 3313.9100 | -17.5700 | -0.53% |
| 2021-03-31 | 3331.4800 | -17.6700 | -0.53% |
| 2020-12-31 | 3349.1500 | -201.4400 | -6.01% |
| 2020-09-30 | 3550.5900 | -17.8400 | -0.50% |
| 2020-06-30 | 3568.4300 | -5,626.4700 | -157.67% |
| 2020-03-31 | 9194.9000 | -46.2100 | -0.50% |
| 2019-12-31 | 9241.1100 | -1,080.4800 | -11.69% |
| 2019-09-30 | 10321.5900 | -24.1800 | -0.23% |
| 2019-06-30 | 10345.7700 | -20.7600 | -0.20% |
| 2019-03-31 | 10366.5300 | 542.3000 | 5.23% |
| 2018-12-31 | 9824.2300 | 297.2400 | 3.03% |
| 2018-09-30 | 9526.9900 | -60.1300 | -0.63% |
| 2018-06-30 | 9587.1200 | -60.4400 | -0.63% |
| 2018-03-31 | 9647.5600 | -60.7500 | -0.63% |
| 2017-12-31 | 9708.3100 | -50.7800 | -0.52% |
| 2017-09-30 | 9759.0900 | -50.7800 | -0.52% |
| 2017-06-30 | 9809.8700 | -46.6300 | -0.48% |
| 2017-03-31 | 9856.5000 | -49.5700 | -0.50% |
| 2016-12-31 | 9906.0700 | -51.4400 | -0.52% |
| 2016-09-30 | 9957.5100 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-07-07 | Trading in Shares |
| 2025-05-07 | Trading in Shares |
| 2025-02-28 | Notice of Amendments |
| 2025-02-13 | Transaction in own shares |
| 2025-01-22 | Amendment to the Articles of Association |
| 2025-01-17 | Director Resignation Announcement |
| 2024-11-05 | Change of Financial Year End |
| 2024-08-22 | 2023 Financials |
| 2024-06-20 | Change of Auditor |
| 2023-07-26 | 2022 Financials |
| 2022-08-31 | 2021 Financials |
| 2021-11-26 | 2020 Financials |
| 2020-08-03 | 2019 Financials |
| 2019-09-03 | 2018 Financials |
| 2018-12-20 | 2017 Financials |