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.
Date | NAV |
---|---|
2019/02/14 | 963.0282 |
2019/02/13 | 963.6300 |
2019/02/12 | 961.4400 |
2019/02/11 | 959.2400 |
2019/02/08 | 958.9916 |
2019/02/07 | 959.2937 |
2019/02/06 | 962.6202 |
2019/02/01 | 956.7615 |
2019/01/31 | 957.4787 |
2019/01/30 | 957.6495 |
2019/01/29 | 958.0047 |
2019/01/28 | 954.3835 |
2019/01/25 | 956.8432 |
2019/01/23 | 952.7650 |
2019/01/22 | 952.3700 |
2019/01/21 | 952.2100 |
2019/01/17 | 949.1019 |
2019/01/16 | 950.6255 |
2019/01/14 | 949.3777 |
2019/01/10 | 951.2256 |
2019/01/09 | 950.8256 |
2019/01/08 | 949.2574 |
2019/01/03 | 943.5600 |
2018/12/31 | 947.7749 |
2018/12/28 | 946.1281 |
2018/12/27 | 945.7919 |
2018/12/24 | 945.6882 |
2018/12/21 | 946.1700 |
2018/12/20 | 946.6088 |
2018/12/18 | 949.1392 |
2018/12/17 | 954.5857 |
2018/12/13 | 954.5328 |
2018/12/12 | 951.6142 |
2018/12/11 | 943.1511 |
2018/12/10 | 945.5309 |
2018/12/07 | 946.2500 |
2018/12/06 | 946.2500 |
2018/12/05 | 956.0390 |
2018/12/03 | 963.8337 |
2018/11/30 | 958.0800 |
2018/11/29 | 959.0281 |
2018/11/28 | 957.7732 |
2018/11/26 | 956.4055 |
2018/11/22 | 951.7946 |
2018/11/21 | 954.0101 |
2018/11/20 | 950.9275 |
2018/11/19 | 957.0406 |
2018/11/16 | 960.0745 |
2018/11/15 | 962.1639 |
2018/11/14 | 962.2518 |
2018/11/13 | 959.7320 |
2018/11/09 | 962.2876 |
2018/11/08 | 968.4112 |
2018/11/07 | 967.3615 |
2018/11/06 | 964.3631 |
2018/11/01 | 966.8100 |
2018/10/30 | 958.8420 |
2018/10/29 | 962.0439 |
2018/10/26 | 949.6075 |
2018/10/25 | 954.3700 |
2018/10/23 | 955.5301 |
2018/10/22 | 962.0096 |
2018/10/19 | 962.8009 |
2018/10/18 | 963.6083 |
2018/10/17 | 968.7302 |
2018/10/16 | 970.6676 |
2018/10/12 | 963.4433 |
2018/10/11 | 993.9633 |
2018/10/10 | 972.3705 |
2018/10/09 | 981.3816 |
2018/10/08 | 980.2390 |
2018/10/04 | 993.9633 |
2018/10/03 | 996.0886 |
2018/10/02 | 995.5575 |
2018/09/28 | 1,000.1900 |
2018/09/27 | 1,009.0600 |
2018/09/25 | 1,000.7900 |
2018/09/21 | 1,001.1400 |
2018/09/20 | 994.0200 |
2018/09/18 | 985.6984 |
2018/09/14 | 982.9533 |
2018/09/13 | 980.6230 |
2018/09/12 | 976.4749 |
2018/09/11 | 976.0780 |
2018/09/07 | 974.5571 |
2018/09/06 | 980.2878 |
2018/09/05 | 982.3005 |
2018/09/04 | 992.5884 |
2018/08/31 | 996.6602 |
2018/08/29 | 1,007.2519 |
2018/08/28 | 1,009.9905 |
2018/08/27 | 1,009.5400 |
2018/08/23 | 1,003.9287 |
2018/08/22 | 1,001.6426 |
2018/08/21 | 994.4399 |
2018/08/20 | 995.0577 |
2018/08/17 | 995.3634 |
2018/08/16 | 993.6828 |
2018/08/14 | 1,007.6214 |
2018/08/13 | 1,008.0707 |
2018/08/10 | 1,007.7373 |
2018/08/09 | 1,026.2000 |
2018/08/07 | 1,029.0153 |
2018/08/06 | 1,022.4367 |
2018/08/03 | 1,021.6034 |
2018/07/31 | 1,026.1389 |
2018/07/30 | 1,028.4275 |
2018/07/27 | 1,024.8271 |
2018/07/26 | 1,020.8104 |
2018/07/24 | 1,016.6922 |
2018/07/20 | 1,012.5035 |
2018/07/19 | 1,008.1090 |
2018/07/18 | 1,007.6800 |
2018/07/17 | 1,006.4505 |
2018/07/16 | 1,010.2265 |
2018/07/13 | 1,010.7687 |
2018/07/12 | 1,007.7793 |
2018/07/11 | 1,015.3640 |
2018/07/10 | 1,015.0000 |
2018/07/06 | 1,009.3915 |
2018/07/05 | 998.9661 |
2018/07/04 | 997.7783 |
2018/07/03 | 998.8510 |
2018/07/02 | 993.4735 |
2018/06/29 | 997.6691 |
2018/06/27 | 998.4081 |
2018/06/26 | 989.1100 |
2018/06/25 | 991.4495 |
2018/06/21 | 997.3039 |
2018/06/20 | 1,010.3912 |
2018/06/19 | 1,002.0862 |
2018/06/14 | 1,010.3752 |
2018/06/13 | 1,013.5084 |
2018/06/12 | 1,012.7108 |
2018/06/11 | 1,022.3040 |
2018/06/08 | 1,021.1296 |
2018/06/06 | 1,017.5700 |
2018/06/04 | 1,021.8468 |
2018/06/01 | 1,017.9613 |
2018/05/31 | 1,020.2987 |
2018/05/30 | 1,016.9084 |
2018/05/29 | 1,019.1377 |
2018/05/28 | 1,026.8057 |
2018/05/25 | 1,029.6516 |
2018/05/23 | 1,039.7641 |
2018/05/22 | 1,047.5069 |
2018/05/21 | 1,047.1390 |
2018/05/18 | 1,046.9097 |
2018/05/17 | 1,041.9289 |
2018/05/16 | 1,039.2093 |
2018/05/15 | 1,041.8455 |
2018/05/14 | 1,039.8244 |
2018/05/11 | 1,038.3417 |
2018/05/10 | 1,039.0400 |
2018/05/09 | 1,037.6122 |
2018/05/08 | 1,028.4003 |
2018/05/07 | 1,027.9402 |
2018/05/04 | 1,028.2533 |
2018/05/03 | 1,028.2533 |
2018/05/02 | 1,028.4080 |
2018/04/30 | 1,017.9416 |
2018/04/27 | 1,004.3500 |
2018/04/26 | 1,004.3500 |
2018/04/25 | 1,004.3500 |
2018/04/24 | 1,009.4800 |
2018/04/23 | 1,008.2800 |
2018/04/20 | 1,008.2800 |
2018/04/19 | 1,005.6500 |
2018/04/18 | 1,006.0300 |
2018/04/17 | 1,002.4600 |
2018/04/16 | 1,002.5300 |
2018/04/13 | 1,002.7300 |
2018/04/11 | 997.9291 |
2018/04/10 | 999.9672 |
2018/04/09 | 972.2681 |
2018/04/06 | 972.1896 |
2018/04/05 | 972.2278 |
2018/04/04 | 971.8941 |
2018/04/03 | 971.9305 |
2018/03/29 | 971.3577 |
2018/03/28 | 970.9625 |
2018/03/27 | 970.4357 |
2018/03/26 | 969.9031 |
2018/03/23 | 969.6910 |
2018/03/22 | 978.2200 |
2018/03/21 | 991.0560 |
2018/03/19 | 993.7244 |
2018/03/16 | 1,000.3003 |
2018/03/15 | 993.4196 |
2018/03/14 | 994.6100 |
2018/03/13 | 996.8700 |
2018/03/12 | 999.4400 |
2018/03/09 | 1,000.3794 |
2018/03/08 | 988.3100 |
2018/03/07 | 988.3100 |
2018/03/06 | 987.2935 |
2018/03/05 | 992.0438 |
2018/03/02 | 991.9274 |
2018/03/01 | 1,006.7580 |
2018/02/27 | 1,005.1870 |
2018/02/26 | 1,006.3078 |
2018/02/23 | 1,000.8119 |
2018/02/22 | 1,001.7600 |
2018/02/21 | 1,001.6265 |
2018/02/20 | 1,000.8254 |
2018/02/19 | 999.3200 |
2018/02/16 | 999.4076 |
2018/02/15 | 994.5220 |
2018/02/14 | 994.5220 |
2018/02/13 | 997.2168 |
2018/02/12 | 1,007.8043 |
2018/02/02 | 1,030.3560 |
2018/01/31 | 1,045.0952 |
2018/01/29 | 1,051.4294 |
2018/01/25 | 1,044.8974 |
2018/01/24 | 1,055.7393 |
2018/01/23 | 1,060.2006 |
2018/01/22 | 1,056.4495 |
2018/01/18 | 1,045.2400 |
2018/01/16 | 1,048.3684 |
2018/01/15 | 1,045.3933 |
2018/01/12 | 1,044.2660 |
2018/01/11 | 1,044.9764 |
2018/01/10 | 1,050.3793 |
2018/01/09 | 996.3965 |
2018/01/08 | 1,006.1500 |
2018/01/07 | 1,009.1802 |
2018/01/06 | 1,007.1664 |
2018/01/05 | 1,038.0905 |
2018/01/04 | 1,038.0947 |
2018/01/02 | 1,038.7440 |
2017/12/28 | 1,038.2700 |
2017/12/27 | 1,038.4300 |
2017/12/26 | 1,038.1500 |
2017/12/20 | 1,049.0802 |
2017/12/19 | 1,049.4318 |
2017/12/18 | 1,047.7150 |
2017/12/15 | 1,036.4942 |
2017/12/14 | 1,039.4989 |
2017/12/13 | 1,043.7857 |
2017/12/12 | 1,043.7271 |
2017/12/11 | 1,043.1168 |
2017/12/08 | 1,044.5620 |
2017/12/07 | 1,037.4382 |
2017/12/06 | 1,034.8399 |
2017/12/05 | 1,037.7509 |
2017/12/04 | 1,040.3111 |
2017/12/01 | 1,045.6098 |
2017/11/30 | 1,045.0286 |
2017/11/29 | 1,047.1571 |
2017/11/28 | 1,042.1441 |
2017/11/24 | 1,041.8212 |
2017/11/23 | 1,039.4600 |
2017/11/22 | 1,044.9869 |
2017/11/21 | 1,046.9180 |
2017/11/20 | 1,040.2433 |
2017/11/17 | 1,042.0827 |
2017/11/16 | 1,044.9082 |
2017/11/15 | 1,036.0250 |
2017/11/14 | 1,045.2448 |
2017/11/13 | 1,043.0142 |
2017/11/09 | 1,056.8846 |
2017/11/08 | 1,062.8680 |
2017/11/07 | 1,067.1220 |
2017/11/06 | 1,069.4322 |
2017/11/03 | 1,070.2954 |
2017/11/02 | 1,067.4711 |
2017/11/01 | 1,071.0271 |
2017/10/31 | 1,063.6200 |
2017/10/27 | 1,060.7100 |
2017/10/26 | 1,052.4359 |
2017/10/25 | 1,053.8704 |
2017/10/24 | 1,055.7054 |
2017/10/23 | 1,049.2640 |
2017/10/20 | 1,046.8649 |
2017/10/19 | 1,042.9361 |
2017/10/18 | 1,049.7923 |
2017/10/17 | 1,048.9642 |
2017/10/16 | 1,046.0237 |
2017/10/13 | 1,046.2736 |
2017/10/12 | 1,046.9345 |
2017/10/11 | 1,048.2063 |
2017/10/10 | 1,044.0250 |
2017/10/09 | 1,048.5635 |
2017/10/06 | 1,049.6432 |
2017/10/05 | 1,048.2377 |
2017/10/04 | 1,040.0685 |
2017/10/03 | 1,043.0219 |
2017/10/02 | 1,039.7422 |
2017/09/29 | 1,037.9583 |
2017/09/28 | 1,031.0965 |
2017/09/27 | 1,029.1213 |
2017/09/26 | 1,023.9848 |
2017/09/25 | 1,022.3269 |
2017/09/21 | 1,021.8400 |
2017/09/19 | 1,018.9600 |
2017/09/15 | 0.0000 |
2017/09/14 | 1,024.0600 |
2017/09/13 | 1,025.1400 |
2017/09/12 | 1,021.2300 |
2017/09/11 | 1,021.2300 |
2017/09/08 | 1,009.0100 |
2017/09/06 | 1,009.5200 |
2017/09/05 | 1,005.1900 |
2017/09/04 | 1,011.0678 |
2017/08/31 | 1,007.0300 |
2017/08/30 | 1,003.3323 |
2017/08/29 | 992.0751 |
2017/08/28 | 999.5293 |
2017/08/25 | 1,002.9220 |
2017/08/24 | 1,005.1727 |
2017/08/23 | 1,003.3853 |
2017/08/22 | 1,005.0600 |
2017/08/21 | 1,004.0283 |
2017/08/18 | 1,003.0231 |
2017/08/17 | 1,008.7181 |
2017/08/16 | 1,013.4517 |
2017/08/15 | 1,008.8094 |
2017/08/14 | 1,005.7758 |
2017/08/11 | 998.0966 |
2017/08/10 | 1,001.8609 |
2017/08/07 | 1,014.6719 |
2017/08/03 | 1,004.1001 |
2017/08/01 | 1,006.3863 |
2017/07/28 | 1,006.8000 |
2017/07/27 | 1,013.6948 |
2017/07/26 | 1,014.7119 |
2017/07/25 | 1,013.2782 |
2017/07/24 | 1,008.5341 |
2017/07/20 | 1,012.4715 |
2017/07/19 | 1,013.3264 |
2017/07/18 | 1,009.3165 |
2017/07/17 | 1,017.4000 |
2017/07/14 | 1,017.7839 |
2017/07/13 | 1,021.2034 |
2017/07/07 | 1,005.2641 |
2017/07/06 | 1,003.8544 |
2017/07/05 | 1,008.1116 |
2017/07/04 | 1,010.1944 |
2017/07/03 | 1,010.9230 |
2017/06/28 | 1,006.6801 |
2017/06/27 | 1,023.9007 |
2017/06/26 | 1,026.8885 |
2017/06/23 | 1,028.9546 |
2017/06/22 | 1,029.6879 |
2017/06/21 | 1,028.2544 |
2017/06/19 | 1,036.1253 |
2017/06/14 | 1,029.5683 |
2017/06/13 | 1,030.0537 |
2017/06/12 | 1,028.6725 |
2017/06/09 | 1,049.2865 |
2017/06/07 | 1,041.2514 |
2017/06/06 | 1,040.7185 |
2017/06/05 | 1,044.9563 |
2017/06/02 | 1,045.8600 |
2017/06/01 | 1,054.4002 |
2017/05/31 | 1,051.2802 |
2017/05/30 | 1,052.1515 |
2017/05/29 | 1,054.9569 |
2017/05/26 | 1,055.1666 |
2017/05/25 | 1,055.1666 |
2017/05/23 | 1,056.1649 |
2017/05/22 | 1,051.8341 |
2017/05/19 | 1,052.1990 |
2017/05/17 | 1,052.7895 |
2017/05/16 | 1,064.3666 |
2017/05/15 | 1,062.4218 |
2017/05/12 | 1,059.7880 |
2017/05/11 | 1,056.4220 |
2017/05/10 | 1,059.1728 |
2017/05/09 | 1,058.3243 |
2017/05/08 | 1,056.8219 |
2017/05/05 | 1,059.7888 |
2017/05/04 | 1,053.5733 |
2017/05/03 | 1,044.2596 |
2017/05/01 | 1,038.2720 |
2017/04/25 | 1,042.6753 |
2017/04/24 | 1,042.0219 |
2017/04/21 | 1,015.9244 |
2017/04/20 | 1,015.4220 |
2017/04/19 | 1,011.1590 |
2017/04/18 | 1,008.8581 |
2017/04/17 | 1,018.3017 |
2017/04/12 | 1,021.7899 |
2017/04/11 | 1,022.8990 |
2017/04/10 | 1,026.6795 |
2017/04/07 | 1,030.2597 |
2017/04/06 | 1,027.3737 |
2017/04/05 | 1,023.8733 |
2017/04/04 | 1,025.6187 |
2017/04/03 | 1,023.8733 |
2017/03/31 | 1,027.7133 |
2017/03/28 | 1,024.8796 |
2017/03/27 | 1,020.6372 |
2017/03/24 | 1,022.5188 |
2017/03/23 | 1,023.8395 |
2017/03/22 | 1,017.3464 |
2017/03/17 | 1,020.5166 |
2017/03/16 | 1,020.5166 |
2017/03/15 | 1,015.8313 |
2017/03/14 | 1,016.1705 |
2017/03/13 | 1,018.9303 |
2017/03/10 | 1,019.7632 |
2017/03/09 | 1,017.0717 |
2017/03/07 | 1,010.7547 |
2017/03/06 | 1,011.0603 |
2017/03/03 | 1,012.8586 |
2017/03/02 | 1,009.8212 |
2017/03/01 | 1,009.8251 |
2017/02/28 | 996.0082 |
2017/02/27 | 993.7522 |
2017/02/24 | 992.7690 |
2017/02/23 | 997.5147 |
2017/02/22 | 997.0538 |
2017/02/21 | 996.9092 |
2017/02/20 | 991.2604 |
2017/02/17 | 990.5242 |
2017/02/16 | 991.1969 |
2017/02/15 | 993.5258 |
2017/02/14 | 990.6639 |
2017/02/13 | 989.8877 |
2017/02/09 | 983.0255 |
2017/02/08 | 977.4149 |
2017/02/07 | 976.8001 |
2017/02/06 | 976.9238 |
2017/02/03 | 982.1860 |
2017/02/02 | 978.4125 |
2017/02/01 | 977.2468 |
2017/01/31 | 973.4014 |
2017/01/30 | 980.6703 |
2017/01/27 | 986.5263 |
2017/01/26 | 988.4207 |
2017/01/25 | 983.0399 |
2017/01/24 | 983.0399 |
2017/01/23 | 981.4436 |
2017/01/20 | 988.5234 |
2017/01/19 | 987.3186 |
2017/01/17 | 985.9284 |
2017/01/16 | 990.9006 |
2017/01/13 | 994.1109 |
2017/01/12 | 988.8796 |
2017/01/11 | 991.5371 |
2017/01/10 | 991.5600 |
2017/01/09 | 992.3646 |
2017/01/06 | 992.0800 |
2017/01/05 | 990.9500 |
2017/01/04 | 994.1000 |
2017/01/03 | 996.1819 |
2017/01/02 | 1,037.7639 |
2016/12/30 | 990.6818 |
2016/12/29 | 987.6700 |
2016/12/28 | 988.1400 |
2016/12/23 | 985.9200 |
2016/12/22 | 984.8201 |
2016/12/21 | 983.3390 |
2016/12/20 | 984.3853 |
2016/12/19 | 980.7706 |
2016/12/15 | 980.8162 |
2016/12/14 | 972.2597 |
2016/12/13 | 974.9058 |
2016/12/12 | 966.9653 |
2016/12/09 | 968.1993 |
2016/12/08 | 945.0982 |
2016/12/07 | 963.5579 |
2016/12/06 | 955.6478 |
2016/12/05 | 947.3085 |
2016/12/02 | 942.0366 |
2016/12/01 | 944.6234 |
2016/11/30 | 948.3377 |
2016/11/29 | 946.1306 |
2016/11/28 | 943.1852 |
2016/11/25 | 946.5542 |
2016/11/24 | 945.2962 |
2016/11/23 | 944.1464 |
2016/11/22 | 946.8523 |
2016/11/21 | 945.2471 |
2016/11/18 | 944.7678 |
2016/11/17 | 947.2192 |
2016/11/16 | 944.9222 |
2016/11/15 | 948.0812 |
2016/11/14 | 946.1924 |
2016/11/11 | 944.4224 |
2016/11/10 | 945.1772 |
2016/11/09 | 947.3662 |
2016/11/08 | 943.2698 |
2016/11/07 | 934.5572 |
2016/11/04 | 934.5572 |
2016/11/03 | 938.0130 |
2016/11/02 | 940.1540 |
2016/11/01 | 947.0722 |
2016/10/31 | 950.1300 |
2016/10/28 | 956.4781 |
2016/10/27 | 954.3278 |
2016/10/26 | 952.6908 |
2016/10/25 | 953.4454 |
2016/10/24 | 954.6088 |
2016/10/21 | 952.5300 |
2016/10/20 | 951.0973 |
2016/10/19 | 946.6574 |
2016/10/18 | 945.9365 |
2016/10/17 | 940.1571 |
2016/10/14 | 942.9533 |
2016/10/13 | 935.5730 |
2016/10/12 | 940.4344 |
2016/10/11 | 941.7228 |
2016/10/10 | 942.1131 |
2016/10/07 | 936.2718 |
2016/10/05 | 936.2529 |
2016/10/04 | 936.2529 |
2016/10/03 | 931.5654 |
2016/09/30 | 930.7452 |
2016/09/29 | 929.6460 |
2016/09/28 | 929.2060 |
2016/09/27 | 927.3736 |
2016/09/26 | 927.9507 |
2016/09/23 | 934.9777 |
2016/09/22 | 936.5569 |
2016/09/21 | 929.4148 |
2016/09/20 | 927.9638 |
2016/09/19 | 928.2863 |
2016/09/16 | 923.4037 |
2016/09/15 | 928.8639 |
2016/09/14 | 928.1141 |
2016/09/13 | 930.0527 |
2016/09/12 | 934.0316 |
2016/09/09 | 938.6300 |
2016/09/08 | 942.1413 |
2016/09/07 | 942.7254 |
2016/09/06 | 939.2414 |
2016/09/02 | 940.7110 |
2016/09/01 | 931.8378 |
2016/08/31 | 932.4332 |
2016/08/30 | 933.6075 |
2016/08/29 | 928.6296 |
2016/08/26 | 929.9432 |
2016/08/25 | 926.6165 |
2016/08/24 | 929.1346 |
2016/08/23 | 927.0753 |
2016/08/22 | 923.9753 |
2016/08/19 | 925.0941 |
2016/08/18 | 927.6946 |
2016/08/17 | 927.0340 |
2016/08/16 | 931.2268 |
2016/08/15 | 935.3108 |
2016/08/12 | 934.1695 |
2016/08/11 | 934.3780 |
2016/08/10 | 930.1721 |
2016/08/09 | 931.6670 |
2016/08/08 | 924.9329 |
2016/08/05 | 924.9329 |
2016/08/04 | 920.2061 |
2016/08/03 | 916.5505 |
2016/08/02 | 916.2212 |
2016/08/01 | 923.8918 |
2016/07/29 | 927.5274 |
2016/07/28 | 924.8521 |
2016/07/27 | 928.7426 |
2016/07/26 | 925.1069 |
2016/07/25 | 924.6611 |
2016/07/22 | 926.1443 |
2016/07/21 | 924.1117 |
2016/07/20 | 924.8872 |
2016/07/19 | 921.2227 |
2016/07/18 | 922.2862 |
2016/07/13 | 918.5808 |
2016/07/12 | 918.4731 |
2016/07/08 | 910.4473 |
2016/07/07 | 904.7857 |
2016/07/06 | 903.8505 |
2016/07/05 | 909.2687 |
2016/07/04 | 912.6560 |
2016/07/01 | 915.0626 |
2016/06/30 | 913.0652 |
2016/06/29 | 908.3978 |
2016/06/28 | 902.6667 |
2016/06/27 | 899.9366 |
2016/06/23 | 924.3722 |
2016/06/22 | 917.8287 |
2016/06/21 | 914.5979 |
2016/06/20 | 911.8311 |
2016/06/17 | 905.0984 |
2016/06/16 | 905.1558 |
2016/06/15 | 918.9326 |
2016/06/14 | 916.4332 |
2016/06/13 | 920.2382 |
2016/06/10 | 925.0688 |
2016/06/09 | 932.2436 |
2016/06/08 | 935.0183 |
2016/06/07 | 936.8603 |
2016/06/06 | 933.2170 |
2016/06/03 | 931.5658 |
2016/06/02 | 935.4593 |
2016/06/01 | 936.7241 |
2016/05/31 | 938.1151 |
2016/05/30 | 937.7041 |
2016/05/27 | 935.7762 |
2016/05/26 | 934.7924 |
2016/05/25 | 932.8720 |
2016/05/24 | 926.0739 |
2016/05/23 | 920.2176 |
2016/05/20 | 922.1922 |
2016/05/19 | 916.2748 |
2016/05/18 | 920.2634 |
2016/05/17 | 919.6721 |
2016/05/16 | 921.3691 |
2016/05/13 | 921.4372 |
2016/05/12 | 918.2631 |
2016/05/11 | 920.6458 |
2016/05/10 | 923.0513 |
2016/05/09 | 921.0705 |
2016/05/06 | 919.2851 |
2016/05/05 | 919.1653 |
2016/05/04 | 918.7311 |
2016/05/03 | 922.2194 |
2016/05/02 | 928.5065 |
2016/04/29 | 926.5038 |
2016/04/28 | 935.7870 |
2016/04/27 | 936.4917 |
2016/04/26 | 935.0138 |
2016/04/25 | 934.6178 |
2016/04/22 | 937.3706 |
2016/04/19 | 934.6414 |
2016/04/18 | 928.5819 |
2016/04/15 | 927.8740 |
2016/04/14 | 928.4933 |
2016/04/13 | 924.0669 |
2016/04/12 | 911.0903 |
2016/04/11 | 908.5980 |
2016/04/08 | 907.2583 |
2016/04/07 | 903.7855 |
2016/04/06 | 906.9981 |
2016/04/05 | 905.4413 |
2016/04/04 | 911.0905 |
2016/04/01 | 910.5085 |
2016/03/31 | 916.1683 |
2016/03/30 | 920.8736 |
2016/03/29 | 917.8065 |
2016/03/28 | 917.5937 |
2016/03/25 | 924.1553 |
2016/03/24 | 917.6768 |
2016/03/23 | 924.0345 |
2016/03/22 | 923.2660 |
2016/03/21 | 922.5339 |
2016/03/18 | 924.5863 |
2016/03/17 | 922.4131 |
2016/03/16 | 928.1028 |
2016/03/15 | 928.5139 |
2016/03/14 | 930.5273 |
2016/03/11 | 928.2670 |
2016/03/10 | 919.1979 |
2016/03/09 | 923.9989 |
2016/03/08 | 922.4200 |
2016/03/07 | 922.4511 |
2016/03/04 | 923.9627 |
2016/03/03 | 922.2622 |
2016/03/02 | 926.5210 |
2016/03/01 | 925.8903 |
2016/02/29 | 919.9694 |
2016/02/26 | 918.1848 |
2016/02/25 | 912.5966 |
2016/02/24 | 907.8669 |
2016/02/23 | 912.4829 |
2016/02/22 | 917.4609 |
2016/02/19 | 901.0546 |
2016/02/18 | 894.7505 |
2016/02/17 | 880.6166 |
2016/02/16 | 874.1765 |
2016/02/15 | 873.5448 |
2016/02/12 | 867.3252 |
2016/02/11 | 859.1206 |
2016/02/10 | 869.0204 |
2016/02/09 | 861.7924 |
2016/02/08 | 874.9018 |
2016/02/05 | 873.3026 |
2016/02/04 | 875.5058 |
2016/02/03 | 874.1787 |
2016/02/02 | 880.8769 |
2016/02/01 | 887.9293 |
2016/01/18 | 878.5600 |
2016/01/15 | 880.9000 |
2016/01/14 | 886.4300 |
2016/01/13 | 890.8300 |
2016/01/12 | 889.2100 |
2016/01/11 | 884.6300 |
2016/01/08 | 884.6700 |
2016/01/07 | 898.1600 |
2016/01/06 | 898.1600 |
2016/01/05 | 902.9000 |
2016/01/04 | 902.0200 |
2015/12/31 | 916.2000 |
2015/12/30 | 918.0100 |
2015/12/29 | 922.0800 |
2015/12/28 | 913.9400 |
2015/12/24 | 916.4500 |
2015/12/23 | 916.9600 |
2015/12/22 | 908.5618 |
2015/12/21 | 908.1549 |
2015/12/18 | 913.9404 |
2015/12/17 | 919.9624 |
2015/12/16 | 911.0933 |
2015/12/15 | 912.0689 |
2015/12/14 | 898.6857 |
2015/12/11 | 905.1961 |
2015/12/10 | 913.4710 |
2015/12/09 | 914.4503 |
2015/12/08 | 917.8085 |
2015/12/07 | 925.5154 |
2015/12/04 | 921.3738 |
2015/12/03 | 923.3703 |
2015/12/02 | 941.4647 |
2015/12/01 | 943.5661 |
2015/11/30 | 947.2858 |
2015/11/26 | 944.6370 |
2015/11/25 | 939.6526 |
2015/11/24 | 932.4361 |
2015/11/23 | 935.6967 |
2015/11/20 | 936.4398 |
2015/11/19 | 935.3552 |
2015/11/18 | 933.2942 |
2015/11/17 | 935.6599 |
2015/11/13 | 923.2102 |
2015/11/12 | 924.8841 |
2015/11/11 | 932.0162 |
2015/11/10 | 930.0737 |
2015/11/09 | 928.3731 |
2015/11/06 | 938.6213 |
2015/11/04 | 932.1300 |
2015/11/03 | 929.8499 |
2015/11/02 | 931.8586 |
2015/10/30 | 929.1410 |
2015/10/29 | 929.8499 |
2015/10/28 | 930.7513 |
2015/10/27 | 925.3435 |
2015/10/26 | 929.3799 |
2015/10/23 | 930.6284 |
2015/10/22 | 919.6207 |
2015/10/20 | 907.2414 |
2015/10/19 | 909.4053 |
2015/10/16 | 906.2272 |
2015/10/15 | 906.2272 |
2015/10/14 | 900.5701 |
2015/10/13 | 904.8919 |
2015/10/12 | 907.1283 |
2015/10/09 | 906.5113 |
2015/10/08 | 906.0157 |
2015/10/07 | 905.9234 |
2015/10/06 | 903.5169 |
2015/10/05 | 902.2413 |
2015/10/02 | 889.5578 |
2015/10/01 | 886.2096 |
2015/09/30 | 889.7282 |
2015/09/29 | 881.0652 |
2015/09/28 | 881.9714 |
2015/09/25 | 889.4364 |
2015/09/24 | 879.5522 |
2015/09/23 | 885.4544 |
2015/09/22 | 885.1520 |
2015/09/21 | 895.3658 |
2015/09/18 | 893.0726 |
2015/09/17 | 905.6965 |
2015/09/16 | 905.5069 |
2015/09/15 | 902.1343 |
2015/09/14 | 898.7204 |
2015/09/11 | 900.7267 |
2015/09/10 | 905.1526 |
2015/09/09 | 914.3252 |
2015/09/08 | 905.1526 |
2015/09/07 | 905.7762 |
2015/09/04 | 903.8160 |
2015/09/03 | 909.8188 |
2015/09/02 | 900.6567 |
2015/09/01 | 899.5024 |
2015/08/31 | 907.3309 |
2015/08/28 | 907.9941 |
2015/08/27 | 906.8967 |
2015/08/26 | 895.2719 |
2015/08/25 | 903.2044 |
2015/08/24 | 884.4255 |
2015/08/21 | 905.4342 |
2015/08/20 | 926.2718 |
2015/08/19 | 926.2718 |
2015/08/18 | 933.9889 |
2015/08/17 | 935.6841 |
2015/08/14 | 933.9641 |
2015/08/13 | 938.0409 |
2015/08/12 | 935.3312 |
2015/08/11 | 951.5063 |
2015/08/10 | 960.6812 |
2015/08/06 | 961.6612 |
2015/08/05 | 961.7598 |
2015/08/04 | 954.9895 |
2015/08/03 | 957.4447 |
2015/07/31 | 953.3916 |
2015/07/30 | 951.4016 |
2015/07/29 | 951.0036 |
2015/07/28 | 949.4988 |
2015/07/27 | 946.4392 |
2015/07/24 | 958.6792 |
2015/07/23 | 963.3312 |
2015/07/22 | 963.1597 |
2015/07/21 | 966.5661 |
2015/07/20 | 972.0887 |
2015/07/17 | 971.1847 |
2015/07/16 | 972.9796 |
2015/07/15 | 964.8787 |
2015/07/14 | 964.0175 |
2015/07/13 | 797.6000 |
2015/07/10 | 956.4651 |
2015/07/09 | 944.8015 |
2015/07/08 | 933.7253 |
2015/07/07 | 932.1466 |
2015/07/06 | 938.8270 |
2015/07/03 | 950.2332 |
2015/07/01 | 957.8578 |
2015/06/30 | 950.6823 |
2015/06/29 | 955.6787 |
2015/06/26 | 975.5696 |
2015/06/25 | 974.2809 |
2015/06/24 | 975.4240 |
2015/06/23 | 977.8520 |
2015/06/22 | 972.4927 |
2015/06/19 | 955.4437 |
2015/06/18 | 954.9857 |
1970/01/01 | 0.0000 |
Title | Description | Date Posted |
---|---|---|
![]() |
2018 Financials | 2018/12/24 |
![]() |
2017 Financials | 2018/02/16 |
![]() |
2016 Financials | 2017/03/31 |
![]() |
2015 Financials | 2016/03/28 |
Title | Position | Phone | |
---|---|---|---|
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 |
Company Name | Street Address |
---|---|
Clarien BSX Services Ltd | 25 Reid Street, Hamilton HM 11, Bermuda |
Company Name | Street Address |
---|---|
Praxis Fund Services Limited | Praxis Fund Services Limited, Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1GR |
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