This security is no longer listed on the BSX and its details are no longer maintained by the BSX.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
USD
ISIN
BMG0177P1207
CUSIP
G0177P120
Listing Sponsor
Registrar
Allan Gray Proprietary Limited
Status
Delisted
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2025-11-20 | 300.5900 | -6.3800 | -2.12% |
| 2025-11-13 | 306.9700 | 0.1100 | 0.04% |
| 2025-11-06 | 306.8600 | -5.5300 | -1.80% |
| 2025-10-31 | 312.3900 | -0.0900 | -0.03% |
| 2025-10-30 | 312.4800 | 0.6900 | 0.22% |
| 2025-10-23 | 311.7900 | -7.8500 | -2.52% |
| 2025-10-16 | 319.6400 | 0.8300 | 0.26% |
| 2025-10-09 | 318.8100 | 0.1700 | 0.05% |
| 2025-10-02 | 318.6400 | 4.1300 | 1.30% |
| 2025-09-30 | 314.5100 | 24.7200 | 7.86% |
| 2025-09-25 | 289.7900 | 0.0000 | 0.00% |
| 2025-09-18 | 289.7900 | -0.8900 | -0.31% |
| 2025-09-11 | 290.6800 | 0.8900 | 0.31% |
| 2025-09-10 | 318.8100 | 29.0200 | 9.10% |
| 2025-09-04 | 289.7900 | 0.0000 | 0.00% |
| 2025-08-29 | 289.7900 | -0.8900 | -0.31% |
| 2025-08-28 | 290.6800 | 5.8400 | 2.01% |
| 2025-08-21 | 284.8400 | -6.0163 | -2.11% |
| 2025-08-14 | 290.8563 | 1.9564 | 0.67% |
| 2025-08-07 | 288.8999 | 8.7746 | 3.04% |
| 2025-07-31 | 280.1253 | -1.0265 | -0.37% |
| 2025-07-24 | 281.1518 | 7.1409 | 2.54% |
| 2025-07-17 | 274.0109 | 4.0737 | 1.49% |
| 2025-07-10 | 269.9372 | 7.6272 | 2.83% |
| 2025-07-03 | 262.3100 | 3.4400 | 1.31% |
| 2025-06-30 | 258.8700 | 0.8100 | 0.31% |
| 2025-06-26 | 258.0600 | 3.8900 | 1.51% |
| 2025-06-19 | 254.1700 | -0.3300 | -0.13% |
| 2025-06-12 | 254.5000 | 4.1500 | 1.63% |
| 2025-06-05 | 250.3500 | 8.4700 | 3.38% |
| 2025-05-30 | 241.8800 | -1.0700 | -0.44% |
| 2025-05-29 | 242.9500 | 5.2200 | 2.15% |
| 2025-05-22 | 237.7300 | 2.0500 | 0.86% |
| 2025-05-15 | 235.6800 | 5.0300 | 2.13% |
| 2025-05-08 | 230.6500 | 2.1400 | 0.93% |
| 2025-05-01 | 228.5100 | -0.6300 | -0.28% |
| 2025-04-30 | 229.1400 | 1.9000 | 0.83% |
| 2025-04-24 | 227.2400 | 2.5900 | 1.14% |
| 2025-04-17 | 224.6500 | 7.5000 | 3.34% |
| 2025-04-10 | 217.1500 | -5.2900 | -2.44% |
| 2025-04-03 | 222.4400 | -2.2400 | -1.01% |
| 2025-03-31 | 224.6800 | -2.1500 | -0.96% |
| 2025-03-27 | 226.8300 | 0.3600 | 0.16% |
| 2025-03-20 | 226.4700 | 3.8700 | 1.71% |
| 2025-03-13 | 222.6000 | -0.5200 | -0.23% |
| 2025-03-06 | 223.1200 | 4.3600 | 1.95% |
| 2025-02-28 | 218.7600 | -1.6700 | -0.76% |
| 2025-02-27 | 220.4300 | -3.1300 | -1.42% |
| 2025-02-20 | 223.5600 | 0.8800 | 0.39% |
| 2025-02-13 | 222.6800 | 2.4300 | 1.09% |
| 2025-02-06 | 220.2500 | 3.0200 | 1.37% |
| 2025-01-31 | 217.2300 | -0.1400 | -0.06% |
| 2025-01-30 | 217.3700 | 1.2500 | 0.58% |
| 2025-01-23 | 216.1200 | 2.5400 | 1.18% |
| 2025-01-16 | 213.5800 | 0.9600 | 0.45% |
| 2025-01-09 | 212.6200 | -4.1200 | -1.94% |
| 2025-01-02 | 216.7400 | 1.3800 | 0.64% |
| 2024-12-31 | 215.3600 | -1.4400 | -0.67% |
| 2024-12-26 | 216.8000 | 2.2200 | 1.02% |
| 2024-12-19 | 214.5800 | -6.7000 | -3.12% |
| 2024-12-12 | 221.2800 | -2.6600 | -1.20% |
| 2024-12-05 | 223.9400 | -1.4000 | -0.63% |
| 2024-11-29 | 225.3400 | 0.0800 | 0.04% |
| 2024-11-28 | 225.2600 | -2.5800 | -1.15% |
| 2024-11-21 | 227.8400 | 1.2200 | 0.54% |
| 2024-11-14 | 226.6200 | -12.3100 | -5.43% |
| 2024-11-07 | 238.9300 | 5.9200 | 2.48% |
| 2024-10-31 | 233.0100 | -2.7900 | -1.20% |
| 2024-10-24 | 235.8000 | 4.2400 | 1.80% |
| 2024-10-17 | 231.5600 | 1.2600 | 0.54% |
| 2024-10-10 | 230.3000 | 0.0500 | 0.02% |
| 2024-10-03 | 230.2500 | 1.2000 | 0.52% |
| 2024-09-30 | 229.0500 | -3.9100 | -1.71% |
| 2024-09-26 | 232.9600 | 5.8200 | 2.50% |
| 2024-09-19 | 227.1400 | 5.5200 | 2.43% |
| 2024-09-12 | 221.6200 | 0.9300 | 0.42% |
| 2024-09-05 | 220.6900 | -3.7000 | -1.68% |
| 2024-08-30 | 224.3900 | -0.6500 | -0.29% |
| 2024-08-29 | 225.0400 | 3.5600 | 1.58% |
| 2024-08-22 | 221.4800 | 1.7000 | 0.77% |
| 2024-08-15 | 219.7800 | 4.4900 | 2.04% |
| 2024-08-08 | 215.2900 | -3.9400 | -1.83% |
| 2024-08-01 | 219.2300 | -1.1600 | -0.53% |
| 2024-07-31 | 220.3900 | 1.0300 | 0.47% |
| 2024-07-25 | 219.3600 | -0.3500 | -0.16% |
| 2024-07-18 | 219.7100 | -3.6300 | -1.65% |
| 2024-07-11 | 223.3400 | 4.3200 | 1.93% |
| 2024-07-04 | 219.0200 | 5.1200 | 2.34% |
| 2024-06-28 | 213.9000 | 1.8400 | 0.86% |
| 2024-06-27 | 212.0600 | 4.1600 | 1.96% |
| 2024-06-13 | 207.9000 | -2.2300 | -1.07% |
| 2024-06-06 | 210.1300 | -0.9300 | -0.44% |
| 2024-05-31 | 211.0600 | 0.5900 | 0.28% |
| 2024-05-30 | 210.4700 | 8.8500 | 4.20% |
| 2024-05-23 | 201.6200 | 0.9800 | 0.49% |
| 2024-05-16 | 200.6400 | 1.2400 | 0.62% |
| 2024-05-09 | 199.4000 | 0.6200 | 0.31% |
| 2024-05-02 | 198.7800 | 2.0200 | 1.02% |
| 2024-04-30 | 196.7600 | -1.3200 | -0.67% |
| 2024-04-25 | 198.0800 | -1.8700 | -0.94% |
| 2024-04-18 | 199.9500 | -7.4400 | -3.72% |
| 2024-04-11 | 207.3900 | -3.5600 | -1.72% |
| 2024-04-04 | 210.9500 | -1.1400 | -0.54% |
| 2024-03-29 | 212.0900 | 0.2000 | 0.09% |
| 2024-03-28 | 211.8900 | 6.8800 | 3.25% |
| 2024-03-21 | 205.0100 | 9.0100 | 4.39% |
| 2024-03-14 | 196.0000 | 3.7700 | 1.92% |
| 2024-03-07 | 192.2300 | -11.7100 | -6.09% |
| 2024-02-29 | 203.9400 | -3.4600 | -1.70% |
| 2024-02-22 | 207.4000 | -2.1700 | -1.05% |
| 2024-02-15 | 209.5700 | -11.8800 | -5.67% |
| 2024-02-08 | 221.4500 | -5.3200 | -2.40% |
| 2024-02-01 | 226.7700 | 4.0200 | 1.77% |
| 2024-01-31 | 222.7500 | -21.9400 | -9.85% |
| 2024-01-25 | 244.6900 | 4.8100 | 1.97% |
| 2024-01-18 | 239.8800 | 7.9900 | 3.33% |
| 2024-01-11 | 231.8900 | 1.0600 | 0.46% |
| 2024-01-04 | 230.8300 | 7.7200 | 3.34% |
| 2023-12-29 | 223.1100 | 6.8300 | 3.06% |
| 2023-12-28 | 216.2800 | -3.8200 | -1.77% |
| 2023-12-21 | 220.1000 | -2.2500 | -1.02% |
| 2023-12-14 | 222.3500 | 5.1300 | 2.31% |
| 2023-12-07 | 217.2200 | 1.3100 | 0.60% |
| 2023-11-30 | 215.9100 | 6.0900 | 2.82% |
| 2023-11-23 | 209.8200 | -3.5800 | -1.71% |
| 2023-11-16 | 213.4000 | 4.0200 | 1.88% |
| 2023-11-09 | 209.3800 | 2.4500 | 1.17% |
| 2023-11-02 | 206.9300 | 5.1900 | 2.51% |
| 2023-10-31 | 201.7400 | -1.3500 | -0.67% |
| 2023-10-26 | 203.0900 | 1.6000 | 0.79% |
| 2023-10-19 | 201.4900 | -3.1500 | -1.56% |
| 2023-10-12 | 204.6400 | 5.3100 | 2.59% |
| 2023-10-05 | 199.3300 | -5.7600 | -2.89% |
| 2023-09-29 | 205.0900 | 1.2200 | 0.59% |
| 2023-09-28 | 203.8700 | -0.6700 | -0.33% |
| 2023-09-21 | 204.5400 | -8.4700 | -4.14% |
| 2023-09-14 | 213.0100 | 7.0000 | 3.29% |
| 2023-09-07 | 206.0100 | 3.2500 | 1.58% |
| 2023-08-31 | 202.7600 | 3.7100 | 1.83% |
| 2023-08-24 | 199.0500 | 2.0100 | 1.01% |
| 2023-08-17 | 197.0400 | -4.9800 | -2.53% |
| 2023-08-10 | 202.0200 | -0.2400 | -0.12% |
| 2023-08-03 | 202.2600 | -3.5700 | -1.77% |
| 2023-07-31 | 205.8300 | -0.8700 | -0.42% |
| 2023-07-27 | 206.7000 | 4.8300 | 2.34% |
| 2023-07-20 | 201.8700 | -2.3200 | -1.15% |
| 2023-07-13 | 204.1900 | 0.4500 | 0.22% |
| 2023-07-06 | 203.7400 | 0.3800 | 0.19% |
| 2023-06-30 | 203.3600 | 0.8500 | 0.42% |
| 2023-06-29 | 202.5100 | 4.3600 | 2.15% |
| 2023-06-22 | 198.1500 | -17.3200 | -8.74% |
| 2023-06-15 | 215.4700 | -15.1100 | -7.01% |
| 2023-06-08 | 230.5800 | 26.8400 | 11.64% |
| 2023-06-07 | 203.7400 | -18.5200 | -9.09% |
| 2023-06-04 | 222.2600 | -9.1900 | -4.13% |
| 2023-06-01 | 231.4500 | 2.2900 | 0.99% |
| 2023-05-31 | 229.1600 | 3.7100 | 1.62% |
| 2023-05-25 | 225.4500 | -3.8600 | -1.71% |
| 2023-05-18 | 229.3100 | 1.1400 | 0.50% |
| 2023-05-11 | 228.1700 | 1.6700 | 0.73% |
| 2023-05-04 | 226.5000 | 3.4500 | 1.52% |
| 2023-04-27 | 223.0500 | 1.4400 | 0.65% |
| 2023-04-20 | 221.6100 | 1.7500 | 0.79% |
| 2023-04-13 | 219.8600 | -2.4000 | -1.09% |
| 2023-04-06 | 222.2600 | -4.2400 | -1.91% |
| 2023-04-05 | 226.5000 | 1.4800 | 0.65% |
| 2023-03-31 | 225.0200 | 1.1300 | 0.50% |
| 2023-03-30 | 223.8900 | 1.3600 | 0.61% |
| 2023-03-23 | 222.5300 | 11.6100 | 5.22% |
| 2023-03-16 | 210.9200 | -2.8100 | -1.33% |
| 2023-03-09 | 213.7300 | -8.2700 | -3.87% |
| 2023-03-02 | 222.0000 | 0.3800 | 0.17% |
| 2023-02-28 | 221.6200 | 0.3000 | 0.14% |
| 2023-02-23 | 221.3200 | -4.8600 | -2.20% |
| 2023-02-16 | 226.1800 | -8.2500 | -3.65% |
| 2023-02-09 | 234.4300 | 12.4300 | 5.30% |
| 2023-02-03 | 222.0000 | -2.8000 | -1.26% |
| 2023-02-02 | 224.8000 | 3.5900 | 1.60% |
| 2023-01-31 | 221.2100 | -1.8700 | -0.85% |
| 2023-01-26 | 223.0800 | -0.4800 | -0.22% |
| 2023-01-19 | 223.5600 | 0.8200 | 0.37% |
| 2023-01-12 | 222.7400 | -8.7100 | -3.91% |
| 2023-01-06 | 231.4500 | 15.9100 | 6.87% |
| 2023-01-05 | 215.5400 | 5.0700 | 2.35% |
| 2022-12-30 | 210.4700 | 0.1300 | 0.06% |
| 2022-12-29 | 210.3400 | 7.0500 | 3.35% |
| 2022-12-22 | 203.2900 | 6.1500 | 3.03% |
| 2022-12-15 | 197.1400 | -0.6300 | -0.32% |
| 2022-12-08 | 197.7700 | 1.0000 | 0.51% |
| 2022-12-01 | 196.7700 | 1.9600 | 1.00% |
| 2022-11-30 | 194.8100 | 0.3800 | 0.20% |
| 2022-11-24 | 194.4300 | 4.0100 | 2.06% |
| 2022-11-17 | 190.4200 | 3.4500 | 1.81% |
| 2022-11-10 | 186.9700 | 5.9000 | 3.16% |
| 2022-11-03 | 181.0700 | -2.0900 | -1.15% |
| 2022-10-31 | 183.1600 | -1.1700 | -0.64% |
| 2022-10-27 | 184.3300 | 2.2300 | 1.21% |
| 2022-10-20 | 182.1000 | 1.1900 | 0.65% |
| 2022-10-13 | 180.9100 | -1.7200 | -0.95% |
| 2022-10-06 | 182.6300 | -3.9100 | -2.14% |
| 2022-09-30 | 186.5400 | 0.2100 | 0.11% |
| 2022-09-29 | 186.3300 | 9.1000 | 4.88% |
| 2022-09-22 | 177.2300 | -3.0400 | -1.72% |
| 2022-09-15 | 180.2700 | -7.0000 | -3.88% |
| 2022-09-08 | 187.2700 | -4.5900 | -2.45% |
| 2022-09-01 | 191.8600 | -2.7800 | -1.45% |
| 2022-08-31 | 194.6400 | -11.0100 | -5.66% |
| 2022-08-25 | 205.6500 | -3.0200 | -1.47% |
| 2022-08-18 | 208.6700 | -7.9200 | -3.80% |
| 2022-08-11 | 216.5900 | 1.0500 | 0.48% |
| 2022-08-04 | 215.5400 | -4.3100 | -2.00% |
| 2022-07-29 | 219.8500 | 1.7400 | 0.79% |
| 2022-07-28 | 218.1100 | 2.5900 | 1.19% |
| 2022-07-21 | 215.5200 | 3.7400 | 1.74% |
| 2022-07-14 | 211.7800 | -11.4000 | -5.38% |
| 2022-07-07 | 223.1800 | -4.0100 | -1.80% |
| 2022-06-30 | 227.1900 | 1.2800 | 0.56% |
| 2022-06-23 | 225.9100 | -6.0300 | -2.67% |
| 2022-06-16 | 231.9400 | -8.2200 | -3.54% |
| 2022-06-09 | 240.1600 | -1.5000 | -0.62% |
| 2022-06-02 | 241.6600 | -1.1500 | -0.48% |
| 2022-05-31 | 242.8100 | 2.1200 | 0.87% |
| 2022-05-26 | 240.6900 | 1.7300 | 0.72% |
| 2022-05-19 | 238.9600 | 5.5200 | 2.31% |
| 2022-05-12 | 233.4400 | -7.5500 | -3.23% |
| 2022-05-05 | 240.9900 | -2.8800 | -1.20% |
| 2022-04-29 | 243.8700 | 1.6200 | 0.66% |
| 2022-04-28 | 242.2500 | -6.1700 | -2.55% |
| 2022-04-21 | 248.4200 | -3.4300 | -1.38% |
| 2022-04-14 | 251.8500 | 7.4400 | 2.95% |
| 2022-04-07 | 244.4100 | 0.5700 | 0.23% |
| 2022-03-31 | 243.8400 | -2.1900 | -0.90% |
| 2022-03-24 | 246.0300 | 3.7200 | 1.51% |
| 2022-03-17 | 242.3100 | -0.9900 | -0.41% |
| 2022-03-10 | 243.3000 | -3.2000 | -1.32% |
| 2022-03-03 | 246.5000 | 6.9600 | 2.82% |
| 2022-02-28 | 239.5400 | 4.9500 | 2.07% |
| 2022-02-24 | 234.5900 | -3.9400 | -1.68% |
| 2022-02-17 | 238.5300 | 1.5800 | 0.66% |
| 2022-02-10 | 236.9500 | 1.7300 | 0.73% |
| 2022-02-03 | 235.2200 | 3.2500 | 1.38% |
| 2022-01-31 | 231.9700 | 1.1700 | 0.50% |
| 2022-01-27 | 230.8000 | -4.7400 | -2.05% |
| 2022-01-20 | 235.5400 | 1.9300 | 0.82% |
| 2022-01-13 | 233.6100 | 6.7400 | 2.89% |
| 2022-01-06 | 226.8700 | 2.6400 | 1.16% |
| 2021-12-31 | 224.2300 | -0.1400 | -0.06% |
| 2021-12-30 | 224.3700 | 1.5000 | 0.67% |
| 2021-12-23 | 222.8700 | 2.3800 | 1.07% |
| 2021-12-16 | 220.4900 | 3.9600 | 1.80% |
| 2021-12-09 | 216.5300 | 1.6000 | 0.74% |
| 2021-12-02 | 214.9300 | -1.4000 | -0.65% |
| 2021-11-30 | 216.3300 | 0.6700 | 0.31% |
| 2021-11-25 | 215.6600 | -5.2800 | -2.45% |
| 2021-11-18 | 220.9400 | -2.3900 | -1.08% |
| 2021-11-10 | 223.3300 | -2.0400 | -0.91% |
| 2021-11-04 | 225.3700 | -1.8500 | -0.82% |
| 2021-10-29 | 227.2200 | -0.6000 | -0.26% |
| 2021-10-28 | 227.8200 | -3.2400 | -1.42% |
| 2021-10-21 | 231.0600 | 0.1700 | 0.07% |
| 2021-10-14 | 230.8900 | 5.8900 | 2.55% |
| 2021-10-07 | 225.0000 | 2.1600 | 0.96% |
| 2021-09-30 | 222.8400 | 0.2400 | 0.11% |
| 2021-09-23 | 222.6000 | -0.2600 | -0.12% |
| 2021-09-16 | 222.8600 | -4.5000 | -2.02% |
| 2021-09-09 | 227.3600 | -0.5200 | -0.23% |
| 2021-09-02 | 227.8800 | 0.9700 | 0.43% |
| 2021-08-31 | 226.9100 | 3.3700 | 1.49% |
| 2021-08-26 | 223.5400 | 2.2600 | 1.01% |
| 2021-08-19 | 221.2800 | -4.6700 | -2.11% |
| 2021-08-12 | 225.9500 | 0.0100 | 0.00% |
| 2021-08-05 | 225.9400 | -1.2000 | -0.53% |
| 2021-07-30 | 227.1400 | -0.9200 | -0.41% |
| 2021-07-29 | 228.0600 | 3.2500 | 1.43% |
| 2021-07-22 | 224.8100 | -0.5600 | -0.25% |
| 2021-07-15 | 225.3700 | 2.1400 | 0.95% |
| 2021-07-08 | 223.2300 | 2.2200 | 0.99% |
| 2021-07-01 | 221.0100 | -0.1700 | -0.08% |
| 2021-06-30 | 221.1800 | -1.5400 | -0.70% |
| 2021-06-24 | 222.7200 | -0.2800 | -0.13% |
| 2021-06-17 | 223.0000 | -3.6800 | -1.65% |
| 2021-06-10 | 226.6800 | -0.7500 | -0.33% |
| 2021-06-03 | 227.4300 | 0.6600 | 0.29% |
| 2021-05-31 | 226.7700 | 0.4500 | 0.20% |
| 2021-05-27 | 226.3200 | 0.6700 | 0.30% |
| 2021-05-20 | 225.6500 | 2.7600 | 1.22% |
| 2021-05-13 | 222.8900 | 7.4000 | 3.32% |
| 2021-05-06 | 215.4900 | 4.3600 | 2.02% |
| 2021-04-30 | 211.1300 | -0.6400 | -0.30% |
| 2021-04-29 | 211.7700 | 2.9300 | 1.38% |
| 2021-04-22 | 208.8400 | 0.7900 | 0.38% |
| 2021-04-15 | 208.0500 | 0.2300 | 0.11% |
| 2021-04-08 | 207.8200 | -2.4800 | -1.19% |
| 2021-04-01 | 210.3000 | 0.7700 | 0.37% |
| 2021-03-31 | 209.5300 | 10.5600 | 5.04% |
| 2021-03-25 | 198.9700 | -1.8900 | -0.95% |
| 2021-03-18 | 200.8600 | -8.8700 | -4.42% |
| 2021-03-11 | 209.7300 | 4.3500 | 2.07% |
| 2021-03-04 | 205.3800 | 5.5100 | 2.68% |
| 2021-02-26 | 199.8700 | -0.0700 | -0.04% |
| 2021-02-25 | 199.9400 | 3.6300 | 1.82% |
| 2021-02-18 | 196.3100 | -5.1100 | -2.60% |
| 2021-02-11 | 201.4200 | 8.6300 | 4.28% |
| 2021-02-04 | 192.7900 | 5.2000 | 2.70% |
| 2021-01-29 | 187.5900 | 0.0300 | 0.02% |
| 2021-01-28 | 187.5600 | 4.6000 | 2.45% |
| 2021-01-21 | 182.9600 | 5.5100 | 3.01% |
| 2021-01-14 | 177.4500 | 7.0800 | 3.99% |
| 2021-01-07 | 170.3700 | 0.3800 | 0.22% |
| 2020-12-31 | 169.9900 | 3.1100 | 1.83% |
| 2020-12-24 | 166.8800 | -1.2600 | -0.76% |
| 2020-12-17 | 168.1400 | 7.4300 | 4.42% |
| 2020-12-10 | 160.7100 | 3.2700 | 2.03% |
| 2020-12-03 | 157.4400 | 6.0800 | 3.86% |
| 2020-11-30 | 151.3600 | -3.4300 | -2.27% |
| 2020-11-26 | 154.7900 | -0.6800 | -0.44% |
| 2020-11-19 | 155.4700 | -0.3700 | -0.24% |
| 2020-11-12 | 155.8400 | 11.8000 | 7.57% |
| 2020-11-05 | 144.0400 | 4.2300 | 2.94% |
| 2020-10-30 | 139.8100 | 1.6200 | 1.16% |
| 2020-10-29 | 138.1900 | -3.3100 | -2.40% |
| 2020-10-22 | 141.5000 | 1.5200 | 1.07% |
| 2020-10-15 | 139.9800 | 2.4900 | 1.78% |
| 2020-10-09 | 137.4900 | -4.0400 | -2.94% |
| 2020-10-08 | 141.5300 | 5.7400 | 4.06% |
| 2020-10-01 | 135.7900 | 0.4600 | 0.34% |
| 2020-09-30 | 135.3300 | 1.6900 | 1.25% |
| 2020-09-24 | 133.6400 | -3.6000 | -2.69% |
| 2020-09-17 | 137.2400 | -0.2500 | -0.18% |
| 2020-09-10 | 137.4900 | -7.1700 | -5.21% |
| 2020-09-03 | 144.6600 | -0.5500 | -0.38% |
| 2020-08-31 | 145.2100 | -0.2600 | -0.18% |
| 2020-08-27 | 145.4700 | 0.8700 | 0.60% |
| 2020-08-20 | 144.6000 | -0.4500 | -0.31% |
| 2020-08-13 | 145.0500 | -2.0400 | -1.41% |
| 2020-08-06 | 147.0900 | 2.0100 | 1.37% |
| 2020-07-31 | 145.0800 | -0.4500 | -0.31% |
| 2020-07-30 | 145.5300 | 0.3800 | 0.26% |
| 2020-07-23 | 145.1500 | 4.2700 | 2.94% |
| 2020-07-16 | 140.8800 | -2.0700 | -1.47% |
| 2020-07-09 | 142.9500 | 2.1500 | 1.50% |
| 2020-07-02 | 140.8000 | -0.2700 | -0.19% |
| 2020-06-30 | 141.0700 | -0.1900 | -0.13% |
| 2020-06-25 | 141.2600 | -2.4600 | -1.74% |
| 2020-06-18 | 143.7200 | -0.8900 | -0.62% |
| 2020-06-11 | 144.6100 | 0.8200 | 0.57% |
| 2020-06-04 | 143.7900 | 4.3800 | 3.05% |
| 2020-05-29 | 139.4100 | -1.2500 | -0.90% |
| 2020-05-28 | 140.6600 | 1.8400 | 1.31% |
| 2020-05-21 | 138.8200 | 6.0000 | 4.32% |
| 2020-05-14 | 132.8200 | 0.2700 | 0.20% |
| 2020-05-07 | 132.5500 | -0.5100 | -0.38% |
| 2020-04-30 | 133.0600 | 3.1500 | 2.37% |
| 2020-04-23 | 129.9100 | 0.7400 | 0.57% |
| 2020-04-16 | 129.1700 | -1.0100 | -0.78% |
| 2020-04-09 | 130.1800 | 8.6900 | 6.68% |
| 2020-04-02 | 121.4900 | -1.0800 | -0.89% |
| 2020-03-31 | 122.5700 | -2.2700 | -1.85% |
| 2020-03-26 | 124.8400 | 5.2500 | 4.21% |
| 2020-03-19 | 119.5900 | -13.9500 | -11.66% |
| 2020-03-12 | 133.5400 | -38.2600 | -28.65% |
| 2020-03-05 | 171.8000 | 3.0000 | 1.75% |
| 2020-02-28 | 168.8000 | -5.0400 | -2.99% |
| 2020-02-27 | 173.8400 | -9.1600 | -5.27% |
| 2020-02-20 | 183.0000 | -3.1700 | -1.73% |
| 2020-02-13 | 186.1700 | 9.6500 | 5.18% |
| 2020-02-06 | 176.5200 | -1.7700 | -1.00% |
| 2020-01-31 | 178.2900 | 3.0500 | 1.71% |
| 2020-01-30 | 175.2400 | 1.1700 | 0.67% |
| 2020-01-23 | 174.0700 | -1.3000 | -0.75% |
| 2020-01-16 | 175.3700 | -2.4100 | -1.37% |
| 2020-01-09 | 177.7800 | 3.6700 | 2.06% |
| 2020-01-02 | 174.1100 | 0.7200 | 0.41% |
| 2019-12-31 | 173.3900 | 4.5800 | 2.64% |
| 2019-12-26 | 168.8100 | -0.3300 | -0.20% |
| 2019-12-19 | 169.1400 | 4.5800 | 2.71% |
| 2019-12-12 | 164.5600 | -0.0300 | -0.02% |
| 2019-12-05 | 164.5900 | -2.2200 | -1.35% |
| 2019-11-29 | 166.8100 | -0.4900 | -0.29% |
| 2019-11-28 | 167.3000 | -4.2900 | -2.56% |
| 2019-11-21 | 171.5900 | -0.9900 | -0.58% |
| 2019-11-14 | 172.5800 | 5.6100 | 3.25% |
| 2019-11-07 | 166.9700 | 5.8500 | 3.50% |
| 2019-10-31 | 161.1200 | 2.3100 | 1.43% |
| 2019-10-24 | 158.8100 | -1.1600 | -0.73% |
| 2019-10-17 | 159.9700 | 1.6700 | 1.04% |
| 2019-10-10 | 158.3000 | -0.2600 | -0.16% |
| 2019-10-03 | 158.5600 | -4.5800 | -2.89% |
| 2019-09-30 | 163.1400 | -0.5400 | -0.33% |
| 2019-09-26 | 163.6800 | 3.1500 | 1.92% |
| 2019-09-19 | 160.5300 | 0.9400 | 0.59% |
| 2019-09-12 | 159.5900 | 4.6200 | 2.89% |
| 2019-09-05 | 154.9700 | -19.1400 | -12.35% |
| 2019-02-01 | 174.1100 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2025-10-30 | Delisting of Securities |
| 2025-08-20 | Closure of the Allan Gray Africa Equity Fund and notice of a Special General Meeting |
| 2025-08-07 | Change of Auditor |
| 2025-04-04 | 2024 Financials |
| 2024-07-04 | Notice of Amendment to General Information Booklet |
| 2024-04-19 | Shareholder Notice – Correction of Zimbabwean Exchange Rate Error |
| 2024-04-05 | 2023 Financials |
| 2023-03-29 | 2022 Financials |
| 2022-03-16 | 2021 Financials |
| 2021-05-19 | 2020 Financials |
| 2020-05-27 | 2019 Financials |
| 2019-04-04 | 2018 Financials |
| 2018-06-27 | 2017 Financials |
| 2017-04-04 | 2016 Financials |
| 2016-03-31 | 2015 Financials |
| 2015-07-03 | 2014 Financials |
| 2014-07-02 | 2013 Financials |
| 2013-03-18 | 2012 Financials |