| Company Name: Bailiwick Investments Ltd |
| Security Class: ordinary no par value shares |
| Sponsor: Mourant Ozannes Securities Ltd |
| Date Listed: 15-12-2008 |
Maturity Date: - |
| ISIN: GG00B3KJH957 |
Domicile: Guernsey |
| Mnemonic: BAIL |
Base Currency: GBp |
| Security Type: Closed Ended Fund |
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| News Items (5 most recent): |
More News |
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| Net Asset Value (5 most recent): |
More NAVs |
| GBp |
92.67 |
31-07-2010 |
| GBp |
92.13 |
30-04-2010 |
| GBp |
91.35 |
31-01-2010 |
| GBp |
91.21 |
31-10-2009 |
| GBp |
97.23 |
31-07-2009 |
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| Trades (5 most recent) delayed by 20 minutes: |
View Prices |
| 91.5 |
98,000 |
Sell |
GBp |
09:39 |
20 Aug 2010 |
|
| 91.5 |
98,000 |
Buy |
GBp |
09:38 |
20 Aug 2010 |
|
| 90.0 |
75,000 |
Sell |
GBp |
09:37 |
20 Aug 2010 |
|
| 90.0 |
75,000 |
Buy |
GBp |
09:37 |
20 Aug 2010 |
|
| 88.0 |
23,000 |
Sell |
GBp |
09:38 |
13 Aug 2010 |
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There may be price information.
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Additional Information:
Company Address:
PO Box 466
Bordeaux Court
Les Echelons
St Peter Port
GY1 6AW
Guernsey
Category: Channel Island Related Property And Investment Fund
Background information:
Bailiwick Investments Ltd
ordinary no par value shares
SPONSOR
Mourant Ozannes Securities Ltd
CONTACT/REGISTRAR
David Moore TEL 01481 723466
FAX 01481 727935
CHAIRMAN
MANAGER
INVESTMENT MGR/ADV Cenkos Channel Islands Investment Management Ltd
ADMINISTRATOR/SECRETARY Bordeaux Services (Guernsey) Ltd
CUSTODIAN Bordeaux Services (Guernsey) Ltd
Objective of attaining long term capital growth by investing in a diversified
portfolio of investments principally in businesses and assets situate,registered
headquartered in or managed from the Channel Islands businesses or individuals
resident in the Channel Islands there is a material Channel Islands interest
ISSUED at 15-Dec-08 26,600,000. AUTHORISED at
SETTLEMENT ISIN No GG00B3KJH957 CURRENCY GBp
FEES Manager
Administrator
Investment Mgr/Ad
Custodian
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