AGH 4 0.00 Vol 0 AGL 16.3 0.00 Vol 0 BAS 1.6 0.00 Vol 0 BFM 17.75 0.25 Vol 74072 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 52 0.00 Vol 0 ONE 2.9 -0.05 Vol 3800 POLAR 5 0.00 Vol 0 SOM 16.5 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:

Advanced Investment Holdings Ltd


c/o Praxis Fund Services Limited Sarnia House Le Truchot St Peter Port Guernsey GY1 1GR
Listed Since: 2015/06/17
BSX Ticker: ADVIHOS.GU
Currency: GBP
Other Ticker: ADVIHOS GU
ISIN: GB00BWFGDM93
SEDOL: BWFGDM9
Telephone: 44 1481 737 600
Fax: 44 1481 749 810
Email: info@praxisifm.com

Advanced Investment Holdings Limited (“the Company”), a company registered in the Island of Guernsey under registration number 59932 as a company limited by created shares and as a closed-ended investment company. The Company is recognised as a closed-ended investment company by the Guernsey financial authorities and will be regulated by the Guernsey Financial Services Commission.

NAV History

DateNAV
2018/08/141,007.6214
2018/08/131,008.0707
2018/08/101,007.7373
2018/08/091,026.2000
2018/08/071,029.0153
2018/08/061,022.4367
2018/08/031,021.6034
2018/07/311,026.1389
2018/07/301,028.4275
2018/07/271,024.8271
2018/07/261,020.8104
2018/07/241,016.6922
2018/07/201,012.5035
2018/07/191,008.1090
2018/07/181,007.6800
2018/07/171,006.4505
2018/07/161,010.2265
2018/07/131,010.7687
2018/07/121,007.7793
2018/07/111,015.3640
2018/07/101,015.0000
2018/07/061,009.3915
2018/07/05998.9661
2018/07/04997.7783
2018/07/03998.8510
2018/07/02993.4735
2018/06/29997.6691
2018/06/27998.4081
2018/06/26989.1100
2018/06/25991.4495
2018/06/21997.3039
2018/06/201,010.3912
2018/06/191,002.0862
2018/06/141,010.3752
2018/06/131,013.5084
2018/06/121,012.7108
2018/06/111,022.3040
2018/06/081,021.1296
2018/06/061,017.5700
2018/06/041,021.8468
2018/06/011,017.9613
2018/05/311,020.2987
2018/05/301,016.9084
2018/05/291,019.1377
2018/05/281,026.8057
2018/05/251,029.6516
2018/05/231,039.7641
2018/05/221,047.5069
2018/05/211,047.1390
2018/05/181,046.9097
2018/05/171,041.9289
2018/05/161,039.2093
2018/05/151,041.8455
2018/05/141,039.8244
2018/05/111,038.3417
2018/05/101,039.0400
2018/05/091,037.6122
2018/05/081,028.4003
2018/05/071,027.9402
2018/05/041,028.2533
2018/05/031,028.2533
2018/05/021,028.4080
2018/04/301,017.9416
2018/04/271,004.3500
2018/04/261,004.3500
2018/04/251,004.3500
2018/04/241,009.4800
2018/04/231,008.2800
2018/04/201,008.2800
2018/04/191,005.6500
2018/04/181,006.0300
2018/04/171,002.4600
2018/04/161,002.5300
2018/04/131,002.7300
2018/04/11997.9291
2018/04/10999.9672
2018/04/09972.2681
2018/04/06972.1896
2018/04/05972.2278
2018/04/04971.8941
2018/04/03971.9305
2018/03/29971.3577
2018/03/28970.9625
2018/03/27970.4357
2018/03/26969.9031
2018/03/23969.6910
2018/03/22978.2200
2018/03/21991.0560
2018/03/19993.7244
2018/03/161,000.3003
2018/03/15993.4196
2018/03/14994.6100
2018/03/13996.8700
2018/03/12999.4400
2018/03/091,000.3794
2018/03/08988.3100
2018/03/07988.3100
2018/03/06987.2935
2018/03/05992.0438
2018/03/02991.9274
2018/03/011,006.7580
2018/02/271,005.1870
2018/02/261,006.3078
2018/02/231,000.8119
2018/02/221,001.7600
2018/02/211,001.6265
2018/02/201,000.8254
2018/02/19999.3200
2018/02/16999.4076
2018/02/15994.5220
2018/02/14994.5220
2018/02/13997.2168
2018/02/121,007.8043
2018/02/021,030.3560
2018/01/311,045.0952
2018/01/291,051.4294
2018/01/251,044.8974
2018/01/241,055.7393
2018/01/231,060.2006
2018/01/221,056.4495
2018/01/181,045.2400
2018/01/161,048.3684
2018/01/151,045.3933
2018/01/121,044.2660
2018/01/111,044.9764
2018/01/101,050.3793
2018/01/09996.3965
2018/01/081,006.1500
2018/01/071,009.1802
2018/01/061,007.1664
2018/01/051,038.0905
2018/01/041,038.0947
2018/01/021,038.7440
2017/12/281,038.2700
2017/12/271,038.4300
2017/12/261,038.1500
2017/12/201,049.0802
2017/12/191,049.4318
2017/12/181,047.7150
2017/12/151,036.4942
2017/12/141,039.4989
2017/12/131,043.7857
2017/12/121,043.7271
2017/12/111,043.1168
2017/12/081,044.5620
2017/12/071,037.4382
2017/12/061,034.8399
2017/12/051,037.7509
2017/12/041,040.3111
2017/12/011,045.6098
2017/11/301,045.0286
2017/11/291,047.1571
2017/11/281,042.1441
2017/11/241,041.8212
2017/11/231,039.4600
2017/11/221,044.9869
2017/11/211,046.9180
2017/11/201,040.2433
2017/11/171,042.0827
2017/11/161,044.9082
2017/11/151,036.0250
2017/11/141,045.2448
2017/11/131,043.0142
2017/11/091,056.8846
2017/11/081,062.8680
2017/11/071,067.1220
2017/11/061,069.4322
2017/11/031,070.2954
2017/11/021,067.4711
2017/11/011,071.0271
2017/10/311,063.6200
2017/10/271,060.7100
2017/10/261,052.4359
2017/10/251,053.8704
2017/10/241,055.7054
2017/10/231,049.2640
2017/10/201,046.8649
2017/10/191,042.9361
2017/10/181,049.7923
2017/10/171,048.9642
2017/10/161,046.0237
2017/10/131,046.2736
2017/10/121,046.9345
2017/10/111,048.2063
2017/10/101,044.0250
2017/10/091,048.5635
2017/10/061,049.6432
2017/10/051,048.2377
2017/10/041,040.0685
2017/10/031,043.0219
2017/10/021,039.7422
2017/09/291,037.9583
2017/09/281,031.0965
2017/09/271,029.1213
2017/09/261,023.9848
2017/09/251,022.3269
2017/09/211,021.8400
2017/09/191,018.9600
2017/09/150.0000
2017/09/141,024.0600
2017/09/131,025.1400
2017/09/121,021.2300
2017/09/111,021.2300
2017/09/081,009.0100
2017/09/061,009.5200
2017/09/051,005.1900
2017/09/041,011.0678
2017/08/311,007.0300
2017/08/301,003.3323
2017/08/29992.0751
2017/08/28999.5293
2017/08/251,002.9220
2017/08/241,005.1727
2017/08/231,003.3853
2017/08/221,005.0600
2017/08/211,004.0283
2017/08/181,003.0231
2017/08/171,008.7181
2017/08/161,013.4517
2017/08/151,008.8094
2017/08/141,005.7758
2017/08/11998.0966
2017/08/101,001.8609
2017/08/071,014.6719
2017/08/031,004.1001
2017/08/011,006.3863
2017/07/281,006.8000
2017/07/271,013.6948
2017/07/261,014.7119
2017/07/251,013.2782
2017/07/241,008.5341
2017/07/201,012.4715
2017/07/191,013.3264
2017/07/181,009.3165
2017/07/171,017.4000
2017/07/141,017.7839
2017/07/131,021.2034
2017/07/071,005.2641
2017/07/061,003.8544
2017/07/051,008.1116
2017/07/041,010.1944
2017/07/031,010.9230
2017/06/281,006.6801
2017/06/271,023.9007
2017/06/261,026.8885
2017/06/231,028.9546
2017/06/221,029.6879
2017/06/211,028.2544
2017/06/191,036.1253
2017/06/141,029.5683
2017/06/131,030.0537
2017/06/121,028.6725
2017/06/091,049.2865
2017/06/071,041.2514
2017/06/061,040.7185
2017/06/051,044.9563
2017/06/021,045.8600
2017/06/011,054.4002
2017/05/311,051.2802
2017/05/301,052.1515
2017/05/291,054.9569
2017/05/261,055.1666
2017/05/251,055.1666
2017/05/231,056.1649
2017/05/221,051.8341
2017/05/191,052.1990
2017/05/171,052.7895
2017/05/161,064.3666
2017/05/151,062.4218
2017/05/121,059.7880
2017/05/111,056.4220
2017/05/101,059.1728
2017/05/091,058.3243
2017/05/081,056.8219
2017/05/051,059.7888
2017/05/041,053.5733
2017/05/031,044.2596
2017/05/011,038.2720
2017/04/251,042.6753
2017/04/241,042.0219
2017/04/211,015.9244
2017/04/201,015.4220
2017/04/191,011.1590
2017/04/181,008.8581
2017/04/171,018.3017
2017/04/121,021.7899
2017/04/111,022.8990
2017/04/101,026.6795
2017/04/071,030.2597
2017/04/061,027.3737
2017/04/051,023.8733
2017/04/041,025.6187
2017/04/031,023.8733
2017/03/311,027.7133
2017/03/281,024.8796
2017/03/271,020.6372
2017/03/241,022.5188
2017/03/231,023.8395
2017/03/221,017.3464
2017/03/171,020.5166
2017/03/161,020.5166
2017/03/151,015.8313
2017/03/141,016.1705
2017/03/131,018.9303
2017/03/101,019.7632
2017/03/091,017.0717
2017/03/071,010.7547
2017/03/061,011.0603
2017/03/031,012.8586
2017/03/021,009.8212
2017/03/011,009.8251
2017/02/28996.0082
2017/02/27993.7522
2017/02/24992.7690
2017/02/23997.5147
2017/02/22997.0538
2017/02/21996.9092
2017/02/20991.2604
2017/02/17990.5242
2017/02/16991.1969
2017/02/15993.5258
2017/02/14990.6639
2017/02/13989.8877
2017/02/09983.0255
2017/02/08977.4149
2017/02/07976.8001
2017/02/06976.9238
2017/02/03982.1860
2017/02/02978.4125
2017/02/01977.2468
2017/01/31973.4014
2017/01/30980.6703
2017/01/27986.5263
2017/01/26988.4207
2017/01/25983.0399
2017/01/24983.0399
2017/01/23981.4436
2017/01/20988.5234
2017/01/19987.3186
2017/01/17985.9284
2017/01/16990.9006
2017/01/13994.1109
2017/01/12988.8796
2017/01/11991.5371
2017/01/10991.5600
2017/01/09992.3646
2017/01/06992.0800
2017/01/05990.9500
2017/01/04994.1000
2017/01/03996.1819
2017/01/021,037.7639
2016/12/30990.6818
2016/12/29987.6700
2016/12/28988.1400
2016/12/23985.9200
2016/12/22984.8201
2016/12/21983.3390
2016/12/20984.3853
2016/12/19980.7706
2016/12/15980.8162
2016/12/14972.2597
2016/12/13974.9058
2016/12/12966.9653
2016/12/09968.1993
2016/12/08945.0982
2016/12/07963.5579
2016/12/06955.6478
2016/12/05947.3085
2016/12/02942.0366
2016/12/01944.6234
2016/11/30948.3377
2016/11/29946.1306
2016/11/28943.1852
2016/11/25946.5542
2016/11/24945.2962
2016/11/23944.1464
2016/11/22946.8523
2016/11/21945.2471
2016/11/18944.7678
2016/11/17947.2192
2016/11/16944.9222
2016/11/15948.0812
2016/11/14946.1924
2016/11/11944.4224
2016/11/10945.1772
2016/11/09947.3662
2016/11/08943.2698
2016/11/07934.5572
2016/11/04934.5572
2016/11/03938.0130
2016/11/02940.1540
2016/11/01947.0722
2016/10/31950.1300
2016/10/28956.4781
2016/10/27954.3278
2016/10/26952.6908
2016/10/25953.4454
2016/10/24954.6088
2016/10/21952.5300
2016/10/20951.0973
2016/10/19946.6574
2016/10/18945.9365
2016/10/17940.1571
2016/10/14942.9533
2016/10/13935.5730
2016/10/12940.4344
2016/10/11941.7228
2016/10/10942.1131
2016/10/07936.2718
2016/10/05936.2529
2016/10/04936.2529
2016/10/03931.5654
2016/09/30930.7452
2016/09/29929.6460
2016/09/28929.2060
2016/09/27927.3736
2016/09/26927.9507
2016/09/23934.9777
2016/09/22936.5569
2016/09/21929.4148
2016/09/20927.9638
2016/09/19928.2863
2016/09/16923.4037
2016/09/15928.8639
2016/09/14928.1141
2016/09/13930.0527
2016/09/12934.0316
2016/09/09938.6300
2016/09/08942.1413
2016/09/07942.7254
2016/09/06939.2414
2016/09/02940.7110
2016/09/01931.8378
2016/08/31932.4332
2016/08/30933.6075
2016/08/29928.6296
2016/08/26929.9432
2016/08/25926.6165
2016/08/24929.1346
2016/08/23927.0753
2016/08/22923.9753
2016/08/19925.0941
2016/08/18927.6946
2016/08/17927.0340
2016/08/16931.2268
2016/08/15935.3108
2016/08/12934.1695
2016/08/11934.3780
2016/08/10930.1721
2016/08/09931.6670
2016/08/08924.9329
2016/08/05924.9329
2016/08/04920.2061
2016/08/03916.5505
2016/08/02916.2212
2016/08/01923.8918
2016/07/29927.5274
2016/07/28924.8521
2016/07/27928.7426
2016/07/26925.1069
2016/07/25924.6611
2016/07/22926.1443
2016/07/21924.1117
2016/07/20924.8872
2016/07/19921.2227
2016/07/18922.2862
2016/07/13918.5808
2016/07/12918.4731
2016/07/08910.4473
2016/07/07904.7857
2016/07/06903.8505
2016/07/05909.2687
2016/07/04912.6560
2016/07/01915.0626
2016/06/30913.0652
2016/06/29908.3978
2016/06/28902.6667
2016/06/27899.9366
2016/06/23924.3722
2016/06/22917.8287
2016/06/21914.5979
2016/06/20911.8311
2016/06/17905.0984
2016/06/16905.1558
2016/06/15918.9326
2016/06/14916.4332
2016/06/13920.2382
2016/06/10925.0688
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2016/06/08935.0183
2016/06/07936.8603
2016/06/06933.2170
2016/06/03931.5658
2016/06/02935.4593
2016/06/01936.7241
2016/05/31938.1151
2016/05/30937.7041
2016/05/27935.7762
2016/05/26934.7924
2016/05/25932.8720
2016/05/24926.0739
2016/05/23920.2176
2016/05/20922.1922
2016/05/19916.2748
2016/05/18920.2634
2016/05/17919.6721
2016/05/16921.3691
2016/05/13921.4372
2016/05/12918.2631
2016/05/11920.6458
2016/05/10923.0513
2016/05/09921.0705
2016/05/06919.2851
2016/05/05919.1653
2016/05/04918.7311
2016/05/03922.2194
2016/05/02928.5065
2016/04/29926.5038
2016/04/28935.7870
2016/04/27936.4917
2016/04/26935.0138
2016/04/25934.6178
2016/04/22937.3706
2016/04/19934.6414
2016/04/18928.5819
2016/04/15927.8740
2016/04/14928.4933
2016/04/13924.0669
2016/04/12911.0903
2016/04/11908.5980
2016/04/08907.2583
2016/04/07903.7855
2016/04/06906.9981
2016/04/05905.4413
2016/04/04911.0905
2016/04/01910.5085
2016/03/31916.1683
2016/03/30920.8736
2016/03/29917.8065
2016/03/28917.5937
2016/03/25924.1553
2016/03/24917.6768
2016/03/23924.0345
2016/03/22923.2660
2016/03/21922.5339
2016/03/18924.5863
2016/03/17922.4131
2016/03/16928.1028
2016/03/15928.5139
2016/03/14930.5273
2016/03/11928.2670
2016/03/10919.1979
2016/03/09923.9989
2016/03/08922.4200
2016/03/07922.4511
2016/03/04923.9627
2016/03/03922.2622
2016/03/02926.5210
2016/03/01925.8903
2016/02/29919.9694
2016/02/26918.1848
2016/02/25912.5966
2016/02/24907.8669
2016/02/23912.4829
2016/02/22917.4609
2016/02/19901.0546
2016/02/18894.7505
2016/02/17880.6166
2016/02/16874.1765
2016/02/15873.5448
2016/02/12867.3252
2016/02/11859.1206
2016/02/10869.0204
2016/02/09861.7924
2016/02/08874.9018
2016/02/05873.3026
2016/02/04875.5058
2016/02/03874.1787
2016/02/02880.8769
2016/02/01887.9293
2016/01/18878.5600
2016/01/15880.9000
2016/01/14886.4300
2016/01/13890.8300
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2016/01/11884.6300
2016/01/08884.6700
2016/01/07898.1600
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2015/12/31916.2000
2015/12/30918.0100
2015/12/29922.0800
2015/12/28913.9400
2015/12/24916.4500
2015/12/23916.9600
2015/12/22908.5618
2015/12/21908.1549
2015/12/18913.9404
2015/12/17919.9624
2015/12/16911.0933
2015/12/15912.0689
2015/12/14898.6857
2015/12/11905.1961
2015/12/10913.4710
2015/12/09914.4503
2015/12/08917.8085
2015/12/07925.5154
2015/12/04921.3738
2015/12/03923.3703
2015/12/02941.4647
2015/12/01943.5661
2015/11/30947.2858
2015/11/26944.6370
2015/11/25939.6526
2015/11/24932.4361
2015/11/23935.6967
2015/11/20936.4398
2015/11/19935.3552
2015/11/18933.2942
2015/11/17935.6599
2015/11/13923.2102
2015/11/12924.8841
2015/11/11932.0162
2015/11/10930.0737
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2015/11/06938.6213
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2015/10/30929.1410
2015/10/29929.8499
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2015/10/27925.3435
2015/10/26929.3799
2015/10/23930.6284
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2015/10/20907.2414
2015/10/19909.4053
2015/10/16906.2272
2015/10/15906.2272
2015/10/14900.5701
2015/10/13904.8919
2015/10/12907.1283
2015/10/09906.5113
2015/10/08906.0157
2015/10/07905.9234
2015/10/06903.5169
2015/10/05902.2413
2015/10/02889.5578
2015/10/01886.2096
2015/09/30889.7282
2015/09/29881.0652
2015/09/28881.9714
2015/09/25889.4364
2015/09/24879.5522
2015/09/23885.4544
2015/09/22885.1520
2015/09/21895.3658
2015/09/18893.0726
2015/09/17905.6965
2015/09/16905.5069
2015/09/15902.1343
2015/09/14898.7204
2015/09/11900.7267
2015/09/10905.1526
2015/09/09914.3252
2015/09/08905.1526
2015/09/07905.7762
2015/09/04903.8160
2015/09/03909.8188
2015/09/02900.6567
2015/09/01899.5024
2015/08/31907.3309
2015/08/28907.9941
2015/08/27906.8967
2015/08/26895.2719
2015/08/25903.2044
2015/08/24884.4255
2015/08/21905.4342
2015/08/20926.2718
2015/08/19926.2718
2015/08/18933.9889
2015/08/17935.6841
2015/08/14933.9641
2015/08/13938.0409
2015/08/12935.3312
2015/08/11951.5063
2015/08/10960.6812
2015/08/06961.6612
2015/08/05961.7598
2015/08/04954.9895
2015/08/03957.4447
2015/07/31953.3916
2015/07/30951.4016
2015/07/29951.0036
2015/07/28949.4988
2015/07/27946.4392
2015/07/24958.6792
2015/07/23963.3312
2015/07/22963.1597
2015/07/21966.5661
2015/07/20972.0887
2015/07/17971.1847
2015/07/16972.9796
2015/07/15964.8787
2015/07/14964.0175
2015/07/13797.6000
2015/07/10956.4651
2015/07/09944.8015
2015/07/08933.7253
2015/07/07932.1466
2015/07/06938.8270
2015/07/03950.2332
2015/07/01957.8578
2015/06/30950.6823
2015/06/29955.6787
2015/06/26975.5696
2015/06/25974.2809
2015/06/24975.4240
2015/06/23977.8520
2015/06/22972.4927
2015/06/19955.4437
2015/06/18954.9857
1970/01/010.0000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2017 Financials 2017 Financials 2018/02/16
2016 Financials 2016 Financials 2017/03/31
2015 Financials 2015 Financials 2016/03/28

DIRECTORY

Title Position Phone Email
Ms. Kim Gibson Listing Sponsor 441-294-2471 kgibson@clarienbank.com
Ms. Jane March Fund Services Manager 44 1481 737 600 Jane.March@praxisifm.com
Mr. David Stephenson Director 44 1481 755 521 david.stephenson@praxisifm.com
Ms. Janine Lewis Director 44 1481 755 532 janine.lewis@praxisifm.com
Mr. Chris Hickling Director 44 1481 755 531 chris.hickling@praxisifm.com

LISTING SPONSOR

Company Name Street Address
Clarien BSX Services Ltd 25 Reid Street, Hamilton HM 11, Bermuda

TRANSFER AGENT

Company Name Street Address
Praxis Fund Services Limited Praxis Fund Services Limited, Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1GR

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.