This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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
Virgin Islands, British
Listing Date
Delisting Date
Currency
USD
ISIN
VGG8272L1004
CUSIP
G8272L100
Ticker
SONS.BH
Listing Sponsor
Status
Delisted
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 |
|---|---|
| 2026-06-17 | Redemption and Delisting of Class A Preference Shares |
| 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 |