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Renfin Ltd
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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
VGG749801061
CUSIP
G74980106
Ticker
RFN.BH
Listing Sponsor
Ocorian Securities (Bermuda) Limited
Status
Delisted

NAV History (USD):

Date NAV Change % Change
2020-12-31 1.23 0.0000 0.00%
2019-12-31 1.9100 0.0000 0.00%
2018-12-31 5.4200 0.0000 0.00%
2017-12-31 4.6600 0.0000 0.00%
2016-12-31 6.9100 0.0000 0.00%
2015-12-31 9.3900 0.0000 0.00%
2014-12-31 30.5300 0.0000 0.00%
2013-12-31 95.3200 0.0000 0.00%
2012-12-31 89.7700 0.0000 0.00%
2011-12-31 103.6900 0.0000 0.00%
2010-12-31 111.1300 0.0000 0.00%
2009-12-31 100.5000 0.0000 0.00%
2008-12-31 108.6500 0.0000 0.00%
2007-12-31 142.6900 0.0000 0.00%
2006-12-31 103.1000 0.0000 0.00%
2006-12-28 101.0600 0.0000 0.00%
2006-12-27 100.7000 0.0000 0.00%
2006-12-22 100.0700 0.0000 0.00%
2006-12-21 100.0600 0.0000 0.00%
2006-12-20 99.9600 0.0000 0.00%
2006-12-19 99.9600 0.0000 0.00%
2006-12-18 100.0200 0.0000 0.00%
2006-12-15 100.0100 0.0000 0.00%
2006-12-14 100.0000 0.0000 0.00%
2006-12-12 100.0000 0.0000 0.00%
2006-12-08 99.9900 0.0000 0.00%
2006-12-06 99.9600 0.0000 0.00%
2006-12-05 99.9700 0.0000 0.00%
2006-12-01 99.9800 0.0000 0.00%
2006-11-30 99.9900 0.0000 0.00%

Financial & Other Information:

Date Title
2021-09-29 2020 Financials
2020-09-02 2019 Financials
2020-01-08 2018 Financials
2018-09-25 2017 Financials
2018-06-29 2009 Financials
2017-12-12 2016 Financials
2016-11-23 2015 Financials
2016-06-29 2014 Financials
2015-01-16 2013 Financials
2013-07-05 2012 Financials
2012-09-26 2011 Financials
2011-07-11 2010 Financials
2009-07-03 2008 Financials