Orbis Optimal (EURO) Fund

BSX Listing Type: Investment Fund
BSX Listing Status: Listed

Orbis House 25 Front Street Hamilton HM 11 Bermuda

http://www.orbis.com
Listed Since: 2015/11/01
BSX Ticker: ORBOPEI.BH
BSX Currency: EUR
ISIN: BMG6767K1080
SEDOL: 2270890
FIGI: BBG000C4SXB2
Tel: 441 296 3000
Fax: 441 296 3001
Email: clientservice@orbis.com
Open To: Qualified Investors

The Orbis Optimal Euro and Yen Funds seek capital appreciation in their respective base currencies on a low risk global portfolio.  They invest in the Orbis Optimal US$ Fund and hedge most or all of their currency exposure from dollars into their respective base currencies.

NAV History (EUR)

DateNAVChange% Change
2024/04/1826.1600-0.0800-0.31
2024/04/1126.24000.07000.27
2024/04/0426.17000.00000.00
2024/03/3126.17000.00000.00
2024/03/2926.17000.08000.31
2024/03/2826.09000.12000.46
2024/03/2125.97000.14000.54
2024/03/1425.83000.21000.81
2024/03/0725.62000.22000.86
2024/02/2925.4000-0.1000-0.39
2024/02/2225.5000-0.0800-0.31
2024/02/1525.5800-0.1200-0.47
2024/02/0825.7000-0.1100-0.43
2024/02/0125.81000.07000.27
2024/01/3125.7400-0.2600-1.01
2024/01/2526.00000.02000.08
2024/01/1825.98000.00000.00
2024/01/1125.9800-0.2300-0.89
2024/01/0426.21000.18000.69
2023/12/3126.03000.00000.00
2023/12/2926.03000.07000.27
2023/12/2825.96000.07000.27
2023/12/2125.8900-0.0300-0.12
2023/12/1425.92000.01000.04
2023/12/0725.91000.02000.08
2023/11/3025.89000.14000.54
2023/11/2325.7500-0.0300-0.12
2023/11/1625.7800-0.0300-0.12
2023/11/0925.8100-0.1900-0.74
2023/11/0226.0000-0.0100-0.04
2023/10/3126.01000.00000.00
2023/10/2626.0100-0.0600-0.23
2023/10/1926.07000.03000.12
2023/10/1226.0400-0.1600-0.61
2023/10/0526.2000-0.0200-0.08
2023/09/3026.22000.00000.00
2023/09/2926.2200-0.1200-0.46
2023/09/2826.34000.09000.34
2023/09/2126.25000.16000.61
2023/09/1426.09000.07000.27
2023/09/0726.02000.24000.92
2023/08/3125.7800-0.0500-0.19
2023/08/2425.8300-0.0600-0.23
2023/08/1725.8900-0.0500-0.19
2023/08/1025.94000.20000.77
2023/08/0325.74000.23000.89
2023/07/3125.5100-0.0500-0.20
2023/07/2725.56000.03000.12
2023/07/2025.53000.08000.31
2023/07/1325.4500-0.1500-0.59
2023/07/0625.60000.15000.59
2023/06/3025.4500-0.0600-0.24
2023/06/2925.51000.13000.51
2023/06/2225.3800-0.0800-0.32
2023/06/1525.4600-0.6000-2.36
2023/06/0826.06000.12000.46
2023/06/0125.94000.00000.00
2023/05/3125.9400-0.1800-0.69
2023/05/2526.12000.00000.00
2023/05/1826.1200-0.0200-0.08
2023/05/1126.14000.12000.46
2023/05/0426.02000.19000.73
2023/04/3025.83000.00000.00
2023/04/2825.83000.03000.12
2023/04/2725.80000.03000.12
2023/04/2025.7700-0.0400-0.16
2023/04/1325.81000.12000.46
2023/04/0625.6900-0.0600-0.23
2023/03/3125.75000.04000.16
2023/03/3025.71000.00000.00
2023/03/2325.71000.13000.51
2023/03/1625.5800-0.4000-1.56
2023/03/0925.9800-0.1600-0.62
2023/03/0226.14000.14000.54
2023/02/2826.00000.15000.58
2023/02/2325.85000.00000.00
2023/02/1625.85000.13000.50
2023/02/0925.72000.23000.89
2023/02/0225.4900-0.0400-0.16
2023/01/3125.53000.10000.39
2023/01/2625.4300-0.1000-0.39
2023/01/1925.53000.19000.74
2023/01/1225.34000.11000.43
2023/01/0525.2300-0.0400-0.16
2022/12/3125.27000.00000.00
2022/12/3025.27000.04000.16
2022/12/2925.23000.10000.40
2022/12/2225.13000.25000.99
2022/12/1524.88000.08000.32
2022/12/0824.8000-0.0800-0.32
2022/12/0124.8800-0.0800-0.32
2022/11/3024.96000.13000.52
2022/11/2424.83000.02000.08
2022/11/1724.8100-0.1300-0.52
2022/11/1024.9400-0.2400-0.96
2022/11/0325.18000.24000.95
2022/10/3124.94000.02000.08
2022/10/2724.92000.05000.20
2022/10/2024.8700-0.1400-0.56
2022/10/1325.0100-0.0500-0.20
2022/10/0625.06000.16000.64
2022/09/3024.90000.03000.12
2022/09/2924.87000.01000.04
2022/09/2224.8600-0.0400-0.16
2022/09/1524.90000.07000.28
2022/09/0824.8300-0.0400-0.16
2022/09/0124.8700-0.0300-0.12
2022/08/3124.90000.07000.28
2022/08/2524.83000.27001.09
2022/08/1824.56000.02000.08
2022/08/1124.54000.06000.24
2022/08/0424.4800-0.1300-0.53
2022/07/3124.61000.01000.04
2022/07/2824.6000-0.0500-0.20
2022/07/2124.65000.06000.24
2022/07/1424.5900-0.0900-0.37
2022/07/0724.6800-0.3400-1.38
2022/06/3025.02000.06000.24
2022/06/2324.9600-0.4300-1.72
2022/06/1625.39000.06000.24
2022/06/0925.33000.19000.75
2022/06/0225.14000.15000.60
2022/05/3124.9900-0.1200-0.48
2022/05/2625.1100-0.0700-0.28
2022/05/1925.18000.23000.91
2022/05/1224.95000.01000.04
2022/05/0524.94000.22000.88
2022/04/3024.7200-0.1000-0.40
2022/04/2824.82000.13000.52
2022/04/2124.6900-0.0800-0.32
2022/04/1424.77000.33001.33
2022/04/0724.44000.01000.04
2022/03/3124.4300-0.1600-0.65
2022/03/2424.59000.31001.26
2022/03/1724.2800-0.3900-1.61
2022/03/1024.67000.26001.05
2022/03/0324.41000.10000.41
2022/02/2824.3100-0.1900-0.78
2022/02/2424.5000-0.0600-0.24
2022/02/1724.56000.23000.94
2022/02/1024.33000.26001.07
2022/02/0324.07000.10000.42
2022/01/3123.9700-0.0900-0.38
2022/01/2724.06000.14000.58
2022/01/2023.92000.13000.54
2022/01/1323.79000.37001.56
2022/01/0623.42000.24001.02
2021/12/3123.18000.02000.09
2021/12/3023.1600-0.0700-0.30
2021/12/2323.23000.16000.69
2021/12/1623.0700-0.0900-0.39
2021/12/0923.16000.01000.04
2021/12/0223.1500-0.0600-0.26
2021/11/3023.2100-0.1800-0.78
2021/11/2523.39000.00000.00
2021/11/1823.3900-0.1700-0.73
2021/11/1023.56000.07000.30
2021/11/0423.4900-0.2200-0.94
2021/10/3123.7100-0.0300-0.13
2021/10/2823.7400-0.1600-0.67
2021/10/2123.9000-0.0100-0.04
2021/10/1423.91000.00000.00
2021/10/0723.91000.38001.59
2021/09/3023.53000.50002.12
2021/09/2323.0300-0.0400-0.17
2021/09/1623.07000.09000.39
2021/09/0922.9800-0.1400-0.61
2021/09/0223.12000.01000.04
2021/08/3123.11000.02000.09
2021/08/2623.09000.16000.69
2021/08/1922.9300-0.1500-0.65
2021/08/1223.08000.21000.91
2021/08/0522.8700-0.1400-0.61
2021/07/3123.01000.00000.00
2021/07/2923.0100-0.1100-0.48
2021/07/2223.1200-0.1100-0.48
2021/07/1523.23000.04000.17
2021/07/0823.1900-0.2200-0.95
2021/07/0123.41000.07000.30
2021/06/3023.3400-0.1100-0.47
2021/06/2423.4500-0.1600-0.68
2021/06/1723.61000.00000.00
2021/06/1023.6100-0.0900-0.38
2021/06/0323.70000.12000.51
2021/05/3123.5800-0.0400-0.17
2021/05/2723.6200-0.0100-0.04
2021/05/2023.6300-0.0300-0.13
2021/05/1323.66000.30001.27
2021/05/0623.36000.16000.68
2021/04/3023.20000.07000.30
2021/04/2923.13000.13000.56
2021/04/2223.00000.01000.04
2021/04/1522.9900-0.1000-0.43
2021/04/0823.0900-0.2100-0.91
2021/04/0123.3000-0.0500-0.21
2021/03/3123.3500-0.0700-0.30
2021/03/2523.4200-0.0300-0.13
2021/03/1823.45000.02000.09
2021/03/1123.43000.15000.64
2021/03/0423.28000.37001.59
2021/02/2822.91000.09000.39
2021/02/2522.82000.39001.71
2021/02/1822.4300-0.2000-0.89
2021/02/1122.63000.15000.66
2021/02/0422.48000.17000.76
2021/01/3122.3100-0.0500-0.22
2021/01/2822.3600-0.1100-0.49
2021/01/2122.4700-0.1000-0.45
2021/01/1422.5700-0.1800-0.80
2021/01/0722.75000.43001.89
2020/12/3122.3200-0.1400-0.63
2020/12/2422.4600-0.0200-0.09
2020/12/1722.4800-0.2500-1.11
2020/12/1022.73000.13000.57
2020/12/0322.60000.53002.35
2020/11/3022.0700-0.3400-1.54
2020/11/2622.41000.02000.09
2020/11/1922.39000.31001.38
2020/11/1222.08000.81003.67
2020/11/0521.2700-0.0400-0.19
2020/10/3121.31000.04000.19
2020/10/2921.2700-0.2200-1.03
2020/10/2221.49000.23001.07
2020/10/1521.2600-0.2100-0.99
2020/10/0821.47000.49002.28
2020/10/0120.9800-0.0200-0.10
2020/09/3021.0000-0.1800-0.86
2020/09/2421.1800-0.4000-1.89
2020/09/1721.58000.03000.14
2020/09/1021.5500-0.0700-0.32
2020/09/0321.6200-0.0400-0.19
2020/08/3121.66000.11000.51
2020/08/2721.5500-0.0700-0.32
2020/08/2021.6200-0.2000-0.93
2020/08/1321.82000.29001.33
2020/08/0621.53000.32001.49
2020/07/3121.2100-0.2800-1.32
2020/07/3021.49000.00000.00
2020/07/2321.4900-0.1500-0.70
2020/07/1621.64000.25001.16
2020/07/0921.3900-0.2300-1.08
2020/07/0221.6200-0.1200-0.56
2020/06/3021.7400-0.0500-0.23
2020/06/2521.7900-0.3400-1.56
2020/06/1822.13000.07000.32
2020/06/1122.0600-0.1200-0.54
2020/06/0422.18000.12000.54
2020/05/3122.0600-0.0800-0.36
2020/05/2822.14000.18000.81
2020/05/2121.96000.42001.91
2020/05/1421.54000.12000.56
2020/05/0721.4200-0.4400-2.05
2020/04/3021.86000.33001.51
2020/04/2321.53000.16000.74
2020/04/1621.3700-0.0600-0.28
2020/04/0921.43000.33001.54
2020/04/0221.1000-0.1200-0.57
2020/03/3121.2200-0.4500-2.12
2020/03/2621.67000.43001.98
2020/03/1921.2400-0.5900-2.78
2020/03/1221.8300-0.7000-3.21
2020/03/0522.5300-0.4900-2.17
2020/02/2923.02000.11000.48
2020/02/2722.9100-0.2000-0.87
2020/02/2023.1100-0.0100-0.04
2020/02/1323.12000.14000.61
2020/02/0622.98000.03000.13
2020/01/3122.95000.02000.09
2020/01/3022.9300-0.2600-1.13
2020/01/2323.1900-0.3900-1.68
2020/01/1623.5800-0.0500-0.21
2020/01/0923.63000.16000.68
2020/01/0223.47000.08000.34
2019/12/3123.39000.04000.17
2019/12/2623.3500-0.0100-0.04
2019/12/1923.36000.00000.00
2019/12/1223.3600-0.0500-0.21
2019/12/0523.41000.03000.13
2019/11/3023.3800-0.0300-0.13
2019/11/2823.4100-0.0400-0.17
2019/11/2123.4500-0.0200-0.09
2019/11/1423.47000.08000.34
2019/11/0723.39000.25001.07
2019/10/3123.1400-0.1800-0.78
2019/10/2423.32000.10000.43
2019/10/1723.22000.12000.52
2019/10/1023.1000-0.1200-0.52
2019/10/0323.2200-0.0900-0.39
2019/09/3023.3100-0.2100-0.90
2019/09/2623.5200-0.1100-0.47
2019/09/1923.6300-0.0800-0.34
2019/09/1223.71000.38001.60
2019/09/0523.33000.06000.26
2019/08/3123.27000.09000.39
2019/08/2923.18000.06000.26
2019/08/2223.12000.10000.43
2019/08/1523.0200-0.2200-0.96
2019/08/0823.2400-0.1600-0.69
2019/08/0123.4000-0.1100-0.47
2019/07/3123.5100-0.0600-0.26
2019/07/2523.57000.03000.13
2019/07/1823.5400-0.0700-0.30
2019/07/1123.61000.07000.30
2019/07/0423.5400-0.0200-0.08
2019/06/3023.5600-0.0200-0.08
2019/06/2723.5800-0.0400-0.17
2019/06/2023.6200-0.0700-0.30
2019/06/1323.6900-0.0700-0.30
2019/06/0623.76000.01000.04
2019/05/3123.7500-0.0300-0.13
2019/05/3023.7800-0.1400-0.59
2019/05/2323.9200-0.3900-1.63
2019/05/1624.3100-0.0200-0.08
2019/05/0924.3300-0.1600-0.66
2019/05/0224.4900-0.0800-0.33
2019/04/3024.5700-0.1900-0.77
2019/04/2524.76000.04000.16
2019/04/1824.7200-0.1300-0.53
2019/04/1124.85000.06000.24
2019/04/0424.79000.15000.61
2019/03/3124.64000.06000.24
2019/03/2824.5800-0.1500-0.61
2019/03/2124.73000.05000.20
2019/03/1424.6800-0.0200-0.08
2019/03/0724.7000-0.0500-0.20
2019/02/2824.7500-0.1400-0.57
2019/02/2124.8900-0.1800-0.72
2019/02/1425.0700-0.0200-0.08
2019/02/0725.0900-0.2600-1.04
2019/01/3125.3500-0.1400-0.55
2019/01/2425.49000.00000.00
2019/01/1725.4900-0.1500-0.59
2019/01/1025.64000.24000.94
2019/01/0325.40000.18000.71
2018/12/3125.2200-0.0700-0.28
2018/12/2725.29000.18000.71
2018/12/2025.11000.04000.16
2018/12/1325.0700-0.1900-0.76
2018/12/0625.26000.08000.32
2018/11/3025.18000.07000.28
2018/11/2925.1100-0.2200-0.88
2018/11/2225.3300-0.2100-0.83
2018/11/1525.5400-0.2800-1.10
2018/11/0825.8200-0.2000-0.77
2018/11/0126.02000.05000.19
2018/10/3125.9700-0.1400-0.54
2018/10/2526.1100-0.2000-0.77
2018/10/1826.3100-0.0700-0.27
2018/10/1126.3800-0.0300-0.11
2018/10/0426.41000.12000.45
2018/09/3026.2900-0.0200-0.08
2018/09/2726.31000.13000.49
2018/09/2026.18000.15000.57
2018/09/1326.03000.03000.12
2018/09/0626.0000-0.2600-1.00
2018/08/3126.26000.00000.00
2018/08/3026.2600-0.0500-0.19
2018/08/2326.3100-0.2400-0.91
2018/08/1626.5500-0.3800-1.43
2018/08/0926.9300-0.3200-1.19
2018/08/0227.25000.07000.26
2018/07/3127.18000.04000.15
2018/07/2627.14000.05000.18
2018/07/1927.0900-0.3800-1.40
2018/07/1227.4700-0.0800-0.29
2018/07/0527.55000.11000.40
2018/06/3027.44000.03000.11
2018/06/2827.41000.14000.51
2018/06/2127.2700-0.1700-0.62
2018/06/1427.44000.14000.51
2018/06/0727.30000.03000.11
2018/05/3127.2700-0.3700-1.36
2018/05/2427.6400-0.2900-1.05
2018/05/1727.9300-0.1100-0.39
2018/05/1028.0400-0.0200-0.07
2018/05/0328.06000.05000.18
2018/04/3028.0100-0.1000-0.36
2018/04/2628.11000.01000.04
2018/04/1928.10000.12000.43
2018/04/1227.98000.06000.21
2018/04/0527.9200-0.0700-0.25
2018/03/3127.9900-0.0200-0.07
2018/03/2928.0100-0.2000-0.71
2018/03/2228.2100-0.0300-0.11
2018/03/1528.2400-0.2500-0.89
2018/03/0828.4900-0.0400-0.14
2018/03/0128.53000.09000.32
2018/02/2828.4400-0.0600-0.21
2018/02/2228.5000-0.0300-0.11
2018/02/1528.53000.03000.11
2018/02/0828.50000.22000.77
2018/02/0128.28000.08000.28
2018/01/3128.2000-0.1000-0.35
2018/01/2528.30000.06000.21
2018/01/1828.2400-0.2900-1.03
2018/01/1128.53000.24000.84
2018/01/0428.29000.11000.39
2017/12/3128.18000.00000.00
2017/12/2828.18000.17000.60
2017/12/2128.01000.19000.68
2017/12/1427.82000.33001.19
2017/12/0727.49000.12000.44
2017/11/3027.3700-0.1100-0.40
2017/11/2327.48000.09000.33
2017/11/1627.3900-0.2700-0.99
2017/11/0927.66000.15000.54
2017/11/0227.51000.09000.33
2017/10/3127.4200-0.0300-0.11
2017/10/2627.4500-0.0100-0.04
2017/10/1927.4600-0.1500-0.55
2017/10/1227.6100-0.1000-0.36
2017/10/0527.7100-0.0900-0.32
2017/09/3027.80000.01000.04
2017/09/2827.7900-0.0600-0.22
2017/09/2127.8500-0.0200-0.07
2017/09/1427.87000.16000.57
2017/09/0727.7100-0.0500-0.18
2017/08/3127.76000.03000.11
2017/08/2427.73000.11000.40
2017/08/1727.62000.06000.22
2017/08/1027.5600-0.0500-0.18
2017/08/0327.61000.00000.00
2017/07/3127.61000.04000.14
2017/07/2727.57000.16000.58
2017/07/2027.4100-0.0300-0.11
2017/07/1327.44000.02000.07
2017/07/0627.42000.17000.62
2017/06/3027.25000.01000.04
2017/06/2927.24000.16000.59
2017/06/2227.08000.05000.18
2017/06/1527.0300-0.1000-0.37
2017/06/0827.13000.31001.14
2017/06/0126.82000.00000.00
2017/05/3126.8200-0.1100-0.41
2017/05/2526.93000.00000.00
2017/05/1826.9300-0.1800-0.67
2017/05/1127.11000.18000.66
2017/05/0426.9300-0.1400-0.52
2017/04/3027.0700-0.0100-0.04
2017/04/2727.08000.06000.22
2017/04/2027.0200-0.0700-0.26
2017/04/1327.0900-0.0400-0.15
2017/04/0627.13000.11000.41
2017/03/3127.0200-0.0400-0.15
2017/03/3027.06000.08000.30
2017/03/2326.9800-0.1000-0.37
2017/03/1627.0800-0.0600-0.22
2017/03/0927.1400-0.1200-0.44
2017/03/0227.2600-0.0300-0.11
2017/02/2827.2900-0.1900-0.70
2017/02/2327.4800-0.0300-0.11
2017/02/1627.51000.21000.76
2017/02/0927.3000-0.0100-0.04
2017/02/0227.31000.09000.33
2017/01/3127.2200-0.0300-0.11
2017/01/2627.25000.03000.11
2017/01/1927.2200-0.0300-0.11
2017/01/1227.2500-0.0100-0.04
2017/01/0527.26000.06000.22
2016/12/3127.2000-0.0300-0.11
2016/12/2927.2300-0.1000-0.37
2016/12/2227.3300-0.0800-0.29
2016/12/1527.4100-0.0400-0.15
2016/12/0827.45000.14000.51
2016/12/0127.31000.04000.15
2016/11/3027.2700-0.0100-0.04
2016/11/2427.2800-0.0500-0.18
2016/11/1727.33000.04000.15
2016/11/1027.29000.00000.00
2016/11/0327.2900-0.1000-0.37
2016/10/3127.3900-0.0700-0.26
2016/10/2727.4600-0.0300-0.11
2016/10/2027.49000.28001.02
2016/10/1327.21000.13000.48
2016/10/0627.08000.18000.66
2016/09/3026.90000.01000.04
2016/09/2926.89000.10000.37
2016/09/2226.7900-0.0300-0.11
2016/09/1526.8200-0.0300-0.11
2016/09/0826.85000.26000.97
2016/09/0126.59000.05000.19
2016/08/3126.54000.05000.19
2016/08/2526.49000.05000.19
2016/08/1826.4400-0.0400-0.15
2016/08/1126.48000.34001.28
2016/08/0426.14000.13000.50
2016/07/3126.0100-0.1300-0.50
2016/07/2826.1400-0.0300-0.11
2016/07/2126.17000.09000.34
2016/07/1426.08000.14000.54
2016/07/0725.9400-0.0700-0.27
2016/06/3026.01000.04000.15
2016/06/2325.97000.09000.35
2016/06/1625.8800-0.2800-1.08
2016/06/0926.16000.06000.23
2016/06/0226.1000-0.2300-0.88
2016/05/3126.33000.06000.23
2016/05/2626.2700-0.0600-0.23
2016/05/1926.33000.26000.99
2016/05/1226.0700-0.0600-0.23
2016/05/0526.1300-0.0900-0.34
2016/04/3026.22000.06000.23
2016/04/2826.16000.10000.38
2016/04/2126.0600-0.0700-0.27
2016/04/1426.13000.02000.08
2016/04/0726.11000.14000.54
2016/03/3125.9700-0.1100-0.42
2016/03/2426.0800-0.0900-0.35
2016/03/1726.17000.16000.61
2016/03/1026.01000.08000.31
2016/03/0325.93000.18000.69
2016/02/2925.75000.16000.62
2016/02/2525.59000.08000.31
2016/02/1825.51000.49001.92
2016/02/1125.0200-0.1500-0.60
2016/02/0425.17000.07000.28
2016/01/3125.1000-0.0100-0.04
2016/01/2825.11000.23000.92
2016/01/2124.8800-0.2200-0.88
2016/01/1425.1000-0.2300-0.92
2016/01/0725.3300-0.0800-0.32
2015/12/3125.4100-0.0200-0.08
2015/12/2425.43000.12000.47
2015/12/1725.3100-0.0200-0.08
2015/12/1025.33000.07000.28
2015/12/0325.26000.13000.51
2015/11/3025.1300-0.0100-0.04
2015/11/2625.1400-0.0900-0.36
2015/11/1925.23000.01000.04
2015/11/1225.22000.05000.20
2015/11/0525.1700-0.0300-0.12
2015/10/3125.20000.08000.32
2015/10/2925.12000.02000.08
2015/10/2225.10000.04000.16
2015/10/1525.0600-0.0300-0.12
2015/10/0825.09000.26001.04
2015/10/0124.83000.06000.24
2015/09/3024.7700-0.0500-0.20
2015/09/2424.8200-0.0500-0.20
2015/09/1724.8700-0.1000-0.40
2015/09/1024.9700-0.0400-0.16
2015/09/0325.0100-0.0700-0.28
2015/08/3125.08000.12000.48
2015/08/2724.9600-0.0100-0.04
2015/08/2024.9700-0.1600-0.64
2015/08/1325.1300-0.2000-0.80
2015/08/0625.33000.00000.00
2015/07/3125.3300-0.1000-0.39
2015/07/3025.43000.00000.00
2015/07/2325.4300-0.0400-0.16
2015/07/1625.4700-0.0200-0.08
2015/07/0925.4900-0.2600-1.02
2015/07/0225.75000.02000.08
2015/06/3025.73000.08000.31
2015/06/2525.6500-0.0900-0.35
2015/06/1825.7400-0.1800-0.70
2015/06/1125.9200-0.0800-0.31
2015/06/0426.0000-0.0800-0.31
2015/05/3126.08000.03000.12
2015/05/2826.0500-0.1400-0.54
2015/05/2126.19000.00000.00
2015/05/1426.19000.05000.19
2015/05/0726.1400-0.0400-0.15
2015/04/3026.18000.21000.80
2015/04/2325.97000.07000.27
2015/04/1625.90000.20000.77
2015/04/0925.70000.27001.05
2015/04/0225.43000.05000.20
2015/03/3125.38000.04000.16
2015/03/2625.34000.13000.51
2015/03/1925.2100-0.2400-0.95
2015/03/1225.4500-0.2100-0.83
2015/03/0525.66000.06000.23
2015/02/2825.6000-0.0400-0.16
2015/02/2625.6400-0.0200-0.08
2015/02/1925.66000.00000.00
2015/02/1225.66000.15000.58
2015/02/0525.51000.31001.22
2015/01/3125.20000.13000.52
2015/01/2925.0700-0.3900-1.56
2015/01/2225.46000.21000.82
2015/01/1525.2500-0.0700-0.28
2015/01/0825.32000.00000.00
2014/12/3125.32000.00000.00
2014/12/2425.32000.15000.59
2014/12/1825.1700-0.1800-0.72
2014/12/1125.3500-0.1700-0.67
2014/12/0425.5200-0.2200-0.86
2014/11/3025.7400-0.0400-0.16
2014/11/2725.7800-0.1500-0.58
2014/11/2025.9300-0.0300-0.12
2014/11/1325.9600-0.0300-0.12
2014/11/0625.9900-0.2900-1.12
2014/10/3126.2800-0.0700-0.27
2014/10/3026.35000.00000.00
2014/10/2326.3500-0.0100-0.04
2014/10/1626.3600-0.4300-1.63
2014/10/0926.7900-0.1100-0.41
2014/10/0226.9000-0.2200-0.82
2014/09/3027.12000.04000.15
2014/09/2527.08000.12000.44
2014/09/1826.9600-0.0700-0.26
2014/09/1127.0300-0.0700-0.26
2014/09/0427.10000.01000.04
2014/08/3127.09000.01000.04
2014/08/2827.08000.01000.04
2014/08/2127.07000.03000.11
2014/08/1427.0400-0.0300-0.11
2014/08/0727.0700-0.1800-0.66
2014/07/3127.25000.08000.29
2014/07/2427.17000.01000.04
2014/07/1727.16000.13000.48
2014/07/1027.0300-0.0400-0.15
2014/07/0327.07000.04000.15
2014/06/3027.0300-0.0700-0.26
2014/06/2627.10000.01000.04
2014/06/1927.0900-0.1500-0.55
2014/06/1227.24000.07000.26
2014/06/0527.1700-0.0700-0.26
2014/05/3127.24000.00000.00
2014/05/2927.2400-0.0700-0.26
2014/05/2227.31000.03000.11
2014/05/1527.2800-0.0700-0.26
2014/05/0827.35000.27000.99
2014/05/0127.0800-0.0100-0.04
2014/04/3027.09000.04000.15
2014/04/2427.05000.11000.41
2014/04/1726.9400-0.0400-0.15
2014/04/1026.98000.03000.11
2014/04/0326.9500-0.0400-0.15
2014/03/3126.99000.07000.26
2014/03/2726.9200-0.0200-0.07
2014/03/2026.9400-0.0900-0.33
2014/03/1327.0300-0.2000-0.74
2014/03/0627.23000.00000.00
2014/02/2827.23000.09000.33
2014/02/2727.1400-0.0300-0.11
2014/02/2027.17000.14000.52
2014/02/1327.0300-0.0500-0.18
2014/02/0627.0800-0.0200-0.07
2014/01/3127.10000.00000.00
2014/01/3027.10000.05000.18
2014/01/2327.0500-0.2100-0.78
2014/01/1627.26000.07000.26
2014/01/0927.19000.24000.88
2014/01/0226.95000.05000.19
2013/12/3126.90000.10000.37
2013/12/2626.8000-0.0800-0.30
2013/12/1926.88000.14000.52
2013/12/1226.74000.15000.56
2013/12/0526.59000.03000.11
2013/11/3026.56000.04000.15
2013/11/2826.52000.08000.30
2013/11/2126.4400-0.1900-0.72
2013/11/1426.63000.00000.00
2013/11/0726.6300-0.1300-0.49
2013/10/3126.7600-0.1300-0.49
2013/10/2426.8900-0.1100-0.41
2013/10/1727.0000-0.1300-0.48
2013/10/1027.1300-0.0800-0.29
2013/10/0327.21000.18000.66
2013/09/3027.03000.15000.55
2013/09/2626.88000.12000.45
2013/09/1926.7600-0.1800-0.67
2013/09/1226.94000.03000.11
2013/09/0526.91000.16000.59
2013/08/3126.75000.08000.30
2013/08/2926.67000.15000.56
2013/08/2226.52000.15000.57
2013/08/1526.37000.03000.11
2013/08/0826.34000.05000.19
2013/08/0126.29000.01000.04
2013/07/3126.2800-0.0400-0.15
2013/07/2526.32000.03000.11
2013/07/1826.29000.04000.15
2013/07/1126.2500-0.1400-0.53
2013/07/0426.39000.03000.11
2013/06/3026.36000.11000.42
2013/06/2726.2500-0.0800-0.30
2013/06/2026.33000.18000.68
2013/06/1326.1500-0.1200-0.46
2013/06/0626.27000.13000.49
2013/05/3126.1400-0.0400-0.15
2013/05/3026.18000.15000.57
2013/05/2326.03000.12000.46
2013/05/1625.91000.01000.04
2013/05/0925.90000.23000.89
2013/05/0225.67000.04000.16
2013/04/3025.6300-0.0700-0.27
2013/04/2525.70000.12000.47
2013/04/1825.58000.12000.47
2013/04/1125.46000.08000.31
2013/04/0425.3800-0.0700-0.28
2013/03/3125.45000.03000.12
2013/03/2825.42000.14000.55
2013/03/2125.2800-0.0600-0.24
2013/03/1425.34000.03000.12
2013/03/0725.31000.13000.51
2013/02/2825.1800-0.0300-0.12
2013/02/2125.2100-0.1300-0.52
2013/02/1425.34000.00000.00
2013/02/0725.34000.23000.91
2013/01/3125.11000.20000.80
2013/01/2424.91000.12000.48
2013/01/1724.79000.04000.16
2013/01/1024.75000.30001.21
2013/01/0324.45000.00000.00
2012/12/3124.45000.04000.16
2012/12/2724.4100-0.0500-0.20
2012/12/2024.46000.12000.49
2012/12/1324.34000.09000.37
2012/12/0624.25000.07000.29
2012/11/3024.18000.02000.08
2012/11/2924.16000.01000.04
2012/11/2224.1500-0.2100-0.87
2012/11/1524.3600-0.1000-0.41
2012/11/0824.4600-0.1200-0.49
2012/11/0124.58000.07000.28
2012/10/3124.5100-0.1300-0.53
2012/10/2524.6400-0.0100-0.04
2012/10/1824.65000.07000.28
2012/10/1124.58000.00000.00
2012/10/0424.5800-0.0200-0.08
2012/09/3024.60000.07000.28
2012/09/2724.53000.04000.16
2012/09/2024.49000.05000.20
2012/09/1324.44000.12000.49
2012/09/0624.32000.03000.12
2012/08/3124.29000.09000.37
2012/08/3024.2000-0.1100-0.45
2012/08/2324.3100-0.0400-0.16
2012/08/1624.35000.02000.08
2012/08/0924.33000.24000.99
2012/08/0224.0900-0.0400-0.17
2012/07/3124.13000.04000.17
2012/07/2624.0900-0.0100-0.04
2012/07/1924.10000.05000.21
2012/07/1224.0500-0.0500-0.21
2012/07/0524.10000.05000.21
2012/06/3024.05000.01000.04
2012/06/2824.04000.00000.00
2012/06/2124.04000.22000.92
2012/06/1423.8200-0.2500-1.05
2012/06/0724.0700-0.0700-0.29
2012/05/3124.14000.00000.00
2012/05/2424.1400-0.0700-0.29
2012/05/1724.2100-0.0200-0.08
2012/05/1024.2300-0.0900-0.37
2012/05/0324.3200-0.0400-0.16
2012/04/3024.36000.01000.04
2012/04/2624.35000.00000.00
2012/04/1924.3500-0.0600-0.25
2012/04/1224.4100-0.1200-0.49
2012/04/0524.5300-0.0400-0.16
2012/03/3124.5700-0.0100-0.04
2012/03/2924.5800-0.0500-0.20
2012/03/2224.63000.17000.69
2012/03/1524.46000.11000.45
2012/03/0824.35000.01000.04
2012/03/0124.34000.08000.33
2012/02/2924.26000.11000.45
2012/02/2324.1500-0.0200-0.08
2012/02/1624.17000.16000.66
2012/02/0924.0100-0.0100-0.04
2012/02/0224.02000.04000.17
2012/01/3123.98000.09000.38
2012/01/2623.8900-0.1600-0.67
2012/01/1924.05000.11000.46
2012/01/1223.94000.00000.00
2012/01/0523.94000.16000.67
2011/12/3123.78000.03000.13
2011/12/2923.7500-0.0200-0.08
2011/12/2223.77000.05000.21
2011/12/1523.7200-0.1200-0.51
2011/12/0823.8400-0.0200-0.08
2011/12/0123.8600-0.0100-0.04
2011/11/3023.8700-0.0200-0.08
2011/11/2423.8900-0.1800-0.75
2011/11/1724.0700-0.0700-0.29
2011/11/1024.14000.02000.08
2011/11/0324.12000.04000.17
2011/10/3124.08000.23000.96
2011/10/2723.8500-0.1000-0.42
2011/10/2023.95000.06000.25
2011/10/1323.8900-0.1400-0.59
2011/10/0624.0300-0.0300-0.12
2011/09/3024.06000.11000.46
2011/09/2923.9500-0.1300-0.54
2011/09/2224.0800-0.1900-0.79
2011/09/1524.2700-0.1400-0.58
2011/09/0824.41000.11000.45
2011/09/0124.30000.13000.53
2011/08/3124.17000.33001.37
2011/08/2523.8400-0.1000-0.42
2011/08/1823.9400-0.1000-0.42
2011/08/1124.04000.05000.21
2011/08/0423.9900-0.2600-1.08
2011/07/3124.25000.08000.33
2011/07/2824.17000.23000.95
2011/07/2123.9400-0.1400-0.58
2011/07/1424.08000.03000.12
2011/07/0724.05000.00000.00
2011/06/3024.0500-0.0800-0.33
2011/06/2324.13000.01000.04
2011/06/1624.1200-0.1500-0.62
2011/06/0924.2700-0.0900-0.37
2011/06/0224.36000.09000.37
2011/05/3124.2700-0.0200-0.08
2011/05/2624.2900-0.1300-0.54
2011/05/1924.4200-0.0400-0.16
2011/05/1224.46000.06000.25
2011/05/0524.4000-0.0100-0.04
2011/04/3024.41000.03000.12
2011/04/2824.38000.07000.29
2011/04/2124.3100-0.0500-0.21
2011/04/1424.3600-0.0400-0.16
2011/04/0724.4000-0.0300-0.12
2011/03/3124.43000.03000.12
2011/03/2424.4000-0.1100-0.45
2011/03/1724.5100-0.0800-0.33
2011/03/1024.59000.14000.57
2011/03/0324.4500-0.0200-0.08
2011/02/2824.4700-0.0100-0.04
2011/02/2424.4800-0.1300-0.53
2011/02/1724.6100-0.0200-0.08
2011/02/1024.63000.04000.16
2011/02/0324.59000.10000.41
2011/01/3124.4900-0.1100-0.45
2011/01/2724.60000.00000.00
2011/01/2024.60000.16000.65
2011/01/1324.44000.05000.20
2011/01/0624.39000.28001.15
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2010/12/1623.9200-0.1300-0.54
2010/12/0924.05000.12000.50
2010/12/0223.93000.00000.00
2010/11/3023.93000.06000.25
2010/11/2523.87000.14000.59
2010/11/1823.7300-0.0400-0.17
2010/11/1123.77000.41001.72
2010/11/0423.3600-0.3100-1.33
2010/10/3123.67000.07000.30
2010/10/2823.60000.14000.59
2010/10/2123.4600-0.1300-0.55
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2010/09/3024.0600-0.1500-0.62
2010/09/2324.21000.01000.04
2010/09/1624.2000-0.1900-0.79
2010/09/0924.39000.07000.29
2010/09/0224.3200-0.1700-0.70
2010/08/3124.4900-0.0300-0.12
2010/08/2624.52000.04000.16
2010/08/1924.4800-0.0300-0.12
2010/08/1224.51000.09000.37
2010/08/0524.4200-0.0600-0.25
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2010/07/2224.63000.05000.20
2010/07/1524.58000.12000.49
2010/07/0824.4600-0.0500-0.20
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2010/06/3024.6100-0.0700-0.28
2010/06/2424.68000.07000.28
2010/06/1724.6100-0.1500-0.61
2010/06/1024.7600-0.1500-0.61
2010/06/0324.91000.16000.64
2010/05/3124.75000.13000.53
2010/05/2724.6200-0.0900-0.37
2010/05/2024.7100-0.0900-0.36
2010/05/1324.8000-0.1000-0.40
2010/05/0624.90000.09000.36
2010/04/3024.81000.05000.20
2010/04/2924.76000.14000.57
2010/04/2224.62000.12000.49
2010/04/1524.5000-0.0700-0.29
2010/04/0824.57000.06000.24
2010/04/0124.5100-0.0500-0.20
2010/03/3124.56000.05000.20
2010/03/2524.5100-0.0500-0.20
2010/03/1824.5600-0.0300-0.12
2010/03/1124.5900-0.0500-0.20
2010/03/0424.6400-0.1500-0.61
2010/02/2824.79000.00000.00
2010/02/2524.7900-0.0800-0.32
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2010/02/1124.9900-0.1400-0.56
2010/02/0425.1300-0.0100-0.04
2010/01/3125.1400-0.0100-0.04
2010/01/2825.15000.01000.04
2010/01/2125.14000.19000.76
2010/01/1424.9500-0.1100-0.44
2010/01/0725.06000.22000.88
2009/12/3124.84000.06000.24
2009/12/2424.7800-0.0600-0.24
2009/12/1724.84000.18000.72
2009/12/1024.66000.05000.20
2009/11/3024.6100-0.4900-1.99
2009/09/3025.10000.08000.32
2009/09/2425.0200-0.0300-0.12
2009/09/1725.0500-0.0800-0.32
2009/09/1025.13000.18000.72
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2001/05/0415.69000.00000.00
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2001/04/2015.14000.00000.00
2001/04/1615.12000.00000.00
2001/04/0615.49000.00000.00
2001/04/0215.44000.00000.00
2001/03/3015.61000.00000.00
2001/03/2315.34000.00000.00
2001/03/1615.08000.00000.00
2001/03/1214.93000.00000.00
2001/03/0214.70000.00000.00
2001/03/0114.84000.00000.00
2001/02/2314.45000.00000.00
2001/02/1614.18000.00000.00
2001/02/0213.74000.00000.00
2001/01/2613.46000.00000.00
2001/01/1913.49000.00000.00
2001/01/1213.49000.00000.00
2001/01/0312.93000.00000.00
2000/12/2912.90000.00000.00
2000/12/2212.79000.00000.00
2000/12/1512.23000.00000.00
2000/12/0812.12000.00000.00
2000/12/0112.41000.00000.00
2000/11/2412.32000.00000.00
2000/11/1712.04000.00000.00
2000/11/1011.70000.00000.00
2000/11/0311.50000.00000.00
2000/11/0111.38000.00000.00
2000/10/2711.38000.00000.00
2000/10/0211.46000.00000.00
2000/09/2911.27000.00000.00
2000/09/2211.40000.00000.00
2000/09/1511.46000.00000.00
2000/09/0811.45000.00000.00
2000/09/0111.37000.00000.00
2000/08/2511.39000.00000.00
2000/08/1811.59000.00000.00
2000/08/1111.51000.00000.00
2000/08/0711.17000.00000.00
2000/08/0111.08000.00000.00
2000/07/2811.17000.00000.00
2000/07/2111.27000.00000.00
2000/07/1411.39000.00000.00
2000/07/0711.53000.00000.00
2000/07/0311.43000.00000.00
2000/06/3011.48000.00000.00
2000/06/2311.45000.00000.00
2000/06/1611.63000.00000.00
2000/06/1311.44000.00000.00
2000/06/0211.36000.00000.00
2000/05/2611.64000.00000.00
2000/05/1911.08000.00000.00
2000/05/1211.08000.00000.00
2000/05/0810.75000.00000.00
2000/05/0110.57000.00000.00
2000/04/2810.56000.00000.00
2000/04/1410.47000.00000.00
2000/04/0710.16000.00000.00
2000/04/039.95000.00000.00
2000/03/319.94000.00000.00
2000/03/249.78000.00000.00
2000/03/179.73000.00000.00
2000/03/109.73000.00000.00
2000/03/039.91000.00000.00
2000/03/029.73000.00000.00
2000/02/259.86000.00000.00
2000/02/1810.04000.00000.00
2000/02/1110.09000.00000.00
2000/02/0410.17000.00000.00
2000/02/0210.36000.00000.00
2000/01/2810.46000.00000.00
2000/01/2110.57000.00000.00
2000/01/1410.21000.00000.00
2000/01/0710.37000.00000.00
2000/01/0510.11000.00000.00
1999/12/3110.10000.00000.00
1999/12/2410.08000.00000.00
1999/12/1710.15000.00000.00
1999/12/1010.24000.00000.00
1999/12/0310.44000.00000.00
1999/11/2610.49000.00000.00
1999/11/1910.64000.00000.00
1999/11/1510.60000.00000.00
1999/11/0110.77000.00000.00
1999/10/2910.86000.00000.00
1999/10/2211.00000.00000.00
1999/10/1511.02000.00000.00
1999/10/0811.01000.00000.00
1999/10/0111.20000.00000.00
1999/09/2411.32000.00000.00
1999/09/1711.52000.00000.00
1999/09/1011.47000.00000.00
1999/09/0311.56000.00000.00
1999/09/0111.57000.00000.00
1999/08/2711.57000.00000.00
1999/08/2011.80000.00000.00
1999/08/1311.84000.00000.00
1999/08/0311.92000.00000.00
1999/08/0211.89000.00000.00
1999/07/2311.84000.00000.00
1999/07/1611.81000.00000.00
1999/07/0211.68000.00000.00
1999/06/2511.71000.00000.00
1999/06/1811.50000.00000.00
1999/06/1111.67000.00000.00
1999/06/0411.57000.00000.00
1999/06/0211.62000.00000.00
1999/05/2811.56000.00000.00
1999/05/1411.32000.00000.00
1999/05/0711.40000.00000.00
1999/04/3011.25000.00000.00
1999/04/2311.02000.00000.00
1999/04/1610.98000.00000.00
1999/04/0910.72000.00000.00
1999/04/0710.74000.00000.00
1999/04/0110.73000.00000.00
1999/03/2610.56000.00000.00
1999/03/1910.55000.00000.00
1999/03/1210.36000.00000.00
1999/03/0510.41000.00000.00
1999/03/0210.45000.00000.00
1999/02/2610.46000.00000.00
1999/02/1910.40000.00000.00
1999/02/1210.20000.00000.00
1999/02/0510.23000.00000.00
1999/02/0310.15000.00000.00
1999/01/2910.13000.00000.00

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2023 Financials 2023 Financials 2024/02/01
2022 Financials 2022 Financials 2023/02/06
2021 Financials 2021 Financials 2022/02/01
2020 Financials 2020 Financials 2021/03/10
2019 Financials 2019 Financials 2020/02/05
2018 Financials 2018 Financials 2019/02/18
2017 Financials 2017 Financials 2018/02/13
2016 Financials 2016 Financials 2017/02/09
2015 Financials 2015 Financials 2016/06/28
2014 Financials 2014 Financials 2016/06/28
2013 Financials 2013 Financials 2016/06/28
2012 Financials 2012 Financials 2016/06/28

DIRECTORY

Name Position Email
Samantha Scott Secretary
John C R Collis Director
William B Gray Director
E. Barclay Simmons Director
David T Smith Director

LISTING SPONSOR

Company Name Street Address
Ocorian Securities (Bermuda) Limited Ocorian Securities (Bermuda) Limited, Victoria Place, 5th Floor, 31 Victoria Street, Hamilton, HM 10 Bermuda
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