AGH 4.5 0.00 Vol 0 BAS 2 0.00 Vol 0 BFM 22 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.26 0.00 Vol 0 DEVON 0 0.00 Vol 0 LOM 3.2 0.00 Vol 0 NTB 35 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 17 0.00 Vol 0 WHHL 4 0.00 Vol 0 WWW 29 0.00 Vol 0
Market Closed:

Advanced Investment Holdings Ltd., Class A Shares


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
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.

 


Advanced Investment Holdings Limited Class A GBP shares totalling GBP 10, 500, 700 - start share price 1000 per share as at December 16, 2020.

NAV History

DateNAV
2021/12/01990.3752
2021/11/011,001.4583
2021/08/01992.7227
2021/07/01980.4704
2021/06/01980.3309
2021/05/01984.7151
2021/04/01984.6852
2021/02/26969.4471
2021/02/25968.6639
2021/02/24970.1961
2021/02/23970.1961
2021/02/22978.7408
2021/02/19978.7408
2021/02/18991.4503
2021/02/171,000.3476
2021/02/161,001.5580
2021/02/15999.6730
2021/02/12998.0043
2021/02/11996.7358
2021/02/10994.7633
2021/02/09999.0560
2021/02/081,001.9522
2021/02/05999.0773
2021/02/04995.0609
2021/02/03996.8085
2021/02/02996.3494
2021/02/01984.6186
2021/01/29981.2797
2021/01/28990.2800
2021/01/27995.7311
2021/01/26991.8750
2021/01/25993.6718
2021/01/21992.5154
2021/01/20993.5214
2021/01/19995.0957
2021/01/18999.0946
2021/01/15995.9148
2021/01/14992.1034
2021/01/13988.6974
2021/01/12990.3752
2021/01/111,001.4583
2021/01/08992.7227
2020/12/31979.4100
2020/12/30975.6220
2020/12/29983.4528
2020/12/28980.9992
2020/12/24978.7816
2020/12/23977.5224
2020/12/22993.1194
2020/12/21995.9009
2020/12/181,000.0000
2020/12/171,000.0000
2020/12/161,000.0000
2020/12/151,000.0000
2020/12/141,000.0000
2020/12/111,000.0000
2020/12/101,000.0000
2020/12/091,000.0000
2020/12/08994.6681
2020/12/07994.5238
2020/12/04994.1963
2020/12/03993.9277
2020/12/02993.3693
2020/11/30993.1239
2020/11/27992.2303
2020/11/26992.0885
2020/11/25991.7314
2020/11/23990.9873
2020/11/20990.4196
2020/11/19990.1341
2020/11/18991.3259
2020/11/17991.1635
2020/11/16990.8622
2020/11/12989.9487
2020/11/11989.7280
2020/11/10989.4999
2020/11/09988.7030
2020/11/06988.2666
2020/11/05987.9935
2020/11/04987.6684
2020/11/03987.4416
2020/11/02987.0904
2020/10/30986.6914
2020/10/29986.5520
2020/10/27986.3639
2020/10/26986.1965
2020/10/23985.8140
2020/10/22985.7176
2020/10/21985.6248
2020/10/20985.3421
2020/10/19985.2383
2020/10/16984.8870
2020/10/15984.7359
2020/10/14984.7022
2020/10/13984.6430
2020/10/12984.4413
2020/10/09983.8591
2020/10/08983.6689
2020/10/07983.6348
2020/10/06983.5500
2020/10/05983.4176
2020/10/02982.9730
2020/10/01982.7842
2020/09/30983.1689
2020/09/29983.3363
2020/09/28982.3546
2020/09/25982.2007
2020/09/24982.4621
2020/09/23982.4621
2020/09/22982.4168
2020/09/21983.6764
2020/09/18984.9168
2020/09/17986.2175
2020/09/16985.7349
2020/09/15986.9926
2020/09/14986.8670
2020/09/11987.6473
2020/09/10987.4005
2020/09/09988.4801
2020/09/08995.6543
2020/09/07991.1721
2020/09/04989.4561
2020/09/03992.9559
2020/09/02991.8728
2020/09/01985.3346
2020/08/31988.2062
2020/08/28988.8430
2020/08/27989.8951
2020/08/26991.5296
2020/08/25991.5330
2020/08/24988.1962
2020/08/21983.4966
2020/08/20984.2069
2020/08/19988.6827
2020/08/18987.5312
2020/08/17992.5002
2020/08/14991.3756
2020/08/131,000.3976
2020/08/121,001.9764
2020/08/11992.2826
2020/08/07987.0685
2020/08/06987.0685
2020/08/05989.3039
2020/08/04989.6643
2020/08/03987.8561
2020/07/31985.1727
2020/07/30980.7391
2020/07/281,001.4693
2020/07/271,004.2895
2020/07/241,015.2361
2020/07/221,017.7991
2020/07/211,039.3376
2020/07/201,028.9400
2020/07/171,024.7184
2020/07/161,030.9012
2020/07/151,031.4354
2020/07/141,015.1284
2020/07/131,020.7893
2020/07/101,014.4847
2020/07/091,010.5040
2020/07/081,013.2499
2020/07/071,013.7808
2020/07/061,023.7676
2020/07/031,010.6344
2020/07/021,013.3551
2020/07/011,005.3593
2020/06/301,011.1026
2020/06/291,011.9280
2020/06/261,006.3323
2020/06/251,009.2852
2020/06/241,000.1572
2020/06/231,019.4130
2020/06/221,007.8793
2020/06/191,015.5738
2020/06/181,011.8009
2020/06/171,016.6882
2020/06/161,013.7844
2020/06/15996.9870
2020/06/12993.3844
2020/06/11999.6263
2020/06/101,018.9855
2020/06/091,020.6535
2020/06/081,024.6328
2020/06/051,003.8870
2020/06/041,003.8870
2020/06/03993.1494
2020/06/02985.3631
2020/06/01984.1197
2020/05/29986.1138
2020/05/28981.9200
2020/05/27978.5804
2020/05/26976.9711
2020/05/25976.3988
2020/05/22976.2374
2020/05/21976.1239
2020/05/20975.2307
2020/05/19973.6707
2020/05/18974.7191
2020/05/15974.1003
2020/05/14974.4925
2020/05/13974.3730
2020/05/12976.0729
2020/05/11976.6785
2020/05/08975.9192
2020/05/07975.5951
2020/05/06976.7283
2020/05/05976.4642
2020/05/04975.7978
2020/05/01979.4121
2020/04/30980.9545
2020/04/29979.7117
2020/04/28978.0340
2020/04/27977.9915
2020/04/24979.6887
2020/04/23980.7810
2020/04/22980.8477
2020/04/20980.8008
2020/04/17976.8115
2020/04/16976.9078
2020/04/15978.3099
2020/04/14983.2152
2020/04/13983.1997
2020/04/10980.4093
2020/04/09980.4093
2020/04/08976.3889
2020/04/07974.1750
2020/04/06973.5867
2020/04/03973.0890
2020/04/02973.2286
2020/03/31975.3451
2020/03/30971.2067
2020/03/27971.1000
2020/03/26973.7955
2020/03/25965.8734
2020/03/24965.4100
2020/03/23965.9174
2020/03/20969.6333
2020/03/19966.7196
2020/03/18966.2900
2020/03/17968.1823
2020/03/16973.1400
2020/03/13967.6700
2020/03/12968.0300
2020/03/11981.1800
2020/03/10984.5130
2020/03/09977.0185
2020/03/061,001.5710
2020/03/051,015.3960
2020/03/041,033.6987
2020/03/031,032.5262
2020/03/021,020.6693
2020/02/281,013.5388
2020/02/271,028.2000
2020/02/261,077.6954
2020/02/251,094.8806
2020/02/241,096.5790
2020/02/211,180.6486
2020/02/201,184.9426
2020/02/191,185.9482
2020/02/181,173.1662
2020/02/171,176.3065
2020/02/141,176.7781
2020/02/131,168.1663
2020/02/121,176.5950
2020/02/111,162.9225
2020/02/101,149.7539
2020/02/071,150.8382
2020/02/061,150.8553
2020/02/051,138.8684
2020/02/041,113.3572
2020/02/031,090.9418
2020/01/301,107.0890
2020/01/291,118.1859
2020/01/271,107.6683
2020/01/241,140.5151
2020/01/231,129.2626
2020/01/211,144.5969
2020/01/201,154.7874
2020/01/171,153.8959
2020/01/161,141.5633
2020/01/15995.9148
2020/01/14992.1034
2020/01/13988.6974
2020/01/101,152.8570
2020/01/091,156.0215
2020/01/071,141.6091
2020/01/061,127.2720
2020/01/021,131.7207
2020/01/011,130.7186
2019/12/311,130.7186
2019/12/301,141.4388
2019/12/271,150.7891
2019/12/261,145.0419
2019/12/251,145.9754
2019/12/241,145.9754
2019/12/231,146.5049
2019/12/201,143.4369
2019/12/191,123.8902
2019/12/181,131.8718
2019/12/171,132.6393
2019/12/161,130.5481
2019/12/131,130.5481
2019/12/121,104.6283
2019/12/111,103.8465
2019/12/101,097.9885
2019/12/091,104.1228
2019/12/071,036.1572
2019/12/061,092.7668
2019/12/051,095.4934
2019/12/041,097.4363
2019/12/031,082.1024
2019/11/291,114.9233
2019/11/281,114.5304
2019/11/271,119.3422
2019/11/261,114.7552
2019/11/251,115.9756
2019/11/221,110.7637
2019/11/211,110.7637
2019/11/201,106.6105
2019/11/181,115.3378
2019/11/151,112.8981
2019/11/141,113.6616
2019/11/131,113.6272
2019/11/111,114.1997
2019/11/081,114.3298
2019/11/071,036.7873
2019/11/051,102.6602
2019/11/041,097.7534
2019/11/011,082.3113
2019/10/311,079.1323
2019/10/301,077.5165
2019/10/291,079.8123
2019/10/281,085.9313
2019/10/251,078.5267
2019/10/241,077.7874
2019/10/231,075.9529
2019/10/221,076.0604
2019/10/211,076.1217
2019/10/171,075.8834
2019/10/161,074.9869
2019/10/151,076.8382
2019/10/141,065.0243
2019/10/111,062.8277
2019/10/101,038.9328
2019/10/091,038.5067
2019/10/081,031.8499
2019/10/071,035.8632
2019/10/041,029.4087
2019/10/031,024.2066
2019/10/021,041.7750
2019/10/011,070.9030
2019/09/301,070.7000
2019/09/271,061.2251
2019/09/261,056.5630
2019/09/251,043.4292
2019/09/231,057.5060
2019/09/201,068.6723
2019/09/191,060.1862
2019/09/181,054.5377
2019/09/171,048.6676
2019/09/161,053.7560
2019/09/131,059.9587
2019/09/121,054.4099
2019/09/111,049.5441
2019/09/101,040.2414
2019/09/091,040.7694
2019/09/071,038.7430
2019/09/061,039.7661
2019/09/051,038.4787
2019/09/041,031.3464
2019/09/031,026.2861
2019/09/021,027.4380
2019/08/301,026.0945
2019/08/281,008.6271
2019/08/271,009.2694
2019/08/261,002.1380
2019/08/23999.5723
2019/08/221,010.6500
2019/08/211,009.7200
2019/08/201,001.4800
2019/08/191,006.0381
2019/08/16995.5426
2019/08/15988.9116
2019/08/14990.3326
2019/08/13994.2254
2019/08/12998.6631
2019/08/091,000.8634
2019/08/081,000.8634
2019/08/07991.8500
2019/08/06991.7791
2019/08/05992.5964
2019/08/011,027.6136
2019/07/311,027.9203
2019/07/301,025.0824
2019/07/291,025.0824
2019/07/251,044.2844
2019/07/241,044.0383
2019/07/231,033.5242
2019/07/221,032.5864
2019/07/191,028.4474
2019/07/181,032.2176
2019/07/171,038.3292
2019/07/151,037.2217
2019/06/281,023.0976
2019/06/261,020.7189
2019/06/251,021.1355
2019/06/241,022.9304
2019/06/211,024.3785
2019/06/201,026.5968
2019/06/191,021.9621
2019/06/181,018.2036
2019/06/17999.5039
2019/06/14999.5039
2019/06/131,006.1262
2019/06/111,023.9000
2019/06/101,017.3319
2019/06/071,014.5710
2019/06/061,008.4935
2019/06/041,004.7704
2019/06/03994.0444
2019/05/31993.8032
2019/05/301,001.1726
2019/05/29995.6543
2019/05/281,008.1946
2019/05/271,008.1373
2019/05/241,007.1690
2019/05/221,012.6900
2019/05/211,013.7325
2019/05/171,015.9934
2019/05/161,014.6677
2019/05/151,008.4868
2019/05/141,003.1357
2019/05/13997.0705
2019/05/101,005.7494
2019/05/091,001.6200
2019/05/081,007.3600
2019/05/071,042.5272
2019/05/061,020.7474
2019/05/031,033.0298
2019/05/021,032.7669
2019/05/011,030.8458
2019/04/301,030.8458
2019/04/261,026.5059
2019/04/251,026.4795
2019/04/241,029.6287
2019/04/231,028.5227
2019/04/221,026.6600
2019/04/191,026.6600
2019/04/161,015.0300
2019/04/121,012.9600
2019/04/111,010.5400
2019/04/101,006.8400
2019/04/091,006.8400
2019/04/081,010.7600
2019/04/071,046.5003
2019/04/051,012.9100
2019/04/04982.7642
2019/04/031,005.0939
2019/04/021,000.0308
2019/04/01994.7226
2019/03/29984.8755
2019/03/28985.8789
2019/03/27985.9111
2019/03/26985.5647
2019/03/23965.9174
2019/03/20995.4136
2019/03/191,000.8771
2019/03/18996.6110
2019/03/17968.1823
2019/03/15986.9331
2019/03/14986.8462
2019/03/13983.2600
2019/03/12981.1708
2019/03/11981.2632
2019/03/10984.5130
2019/03/09977.0185
2019/03/08982.2397
2019/03/071,042.5027
2019/03/06984.1245
2019/03/05982.7642
2019/03/04984.0253
2019/03/031,032.5262
2019/03/021,020.6693
2019/03/01978.2700
2019/02/28976.5993
2019/02/27975.9224
2019/02/26974.3939
2019/02/25976.2786
2019/02/241,096.5790
2019/02/22975.5521
2019/02/21973.4353
2019/02/20971.4533
2019/02/19969.2470
2019/02/18962.8493
2019/02/15962.7037
2019/02/14963.0282
2019/02/13963.6300
2019/02/12961.4400
2019/02/11959.2400
2019/02/08958.9916
2019/02/07959.2937
2019/02/06962.6202
2019/02/05960.8743
2019/02/04957.5392
2019/02/01956.7615
2019/01/31957.4787
2019/01/30957.6495
2019/01/29958.0047
2019/01/28954.3835
2019/01/25956.8432
2019/01/24954.9678
2019/01/23952.7650
2019/01/22952.3700
2019/01/21952.2100
2019/01/17949.1019
2019/01/16950.6255
2019/01/15950.5019
2019/01/14949.3777
2019/01/11951.0600
2019/01/10951.2256
2019/01/09950.8256
2019/01/08949.2574
2019/01/071,035.3749
2019/01/04949.7115
2019/01/03943.5600
2019/01/02948.2403
2018/12/31947.1937
2018/12/28945.8066
2018/12/27945.7919
2018/12/24945.6882
2018/12/21946.1700
2018/12/20946.6088
2018/12/18949.1392
2018/12/17954.5857
2018/12/13954.5328
2018/12/12951.6142
2018/12/11943.1511
2018/12/10945.5309
2018/12/07946.2500
2018/12/06946.2500
2018/12/05956.0390
2018/12/04960.5167
2018/12/03963.8337
2018/11/30958.0800
2018/11/29959.0281
2018/11/28957.7732
2018/11/27956.5264
2018/11/26956.4055
2018/11/25991.7314
2018/11/24991.4605
2018/11/23990.9873
2018/11/22951.7946
2018/11/21954.0101
2018/11/20950.9275
2018/11/19957.0406
2018/11/16960.0745
2018/11/15962.1639
2018/11/14962.2518
2018/11/13959.7320
2018/11/09962.2876
2018/11/08968.4112
2018/11/07967.3615
2018/11/06964.3631
2018/11/01963.5549
2018/10/31964.7300
2018/10/30958.8420
2018/10/29962.0439
2018/10/26949.6075
2018/10/25954.3700
2018/10/24956.4900
2018/10/23955.5301
2018/10/22962.0096
2018/10/19962.8009
2018/10/18963.6083
2018/10/17968.7302
2018/10/16970.6676
2018/10/12963.4433
2018/10/11993.9633
2018/10/10972.3705
2018/10/09981.3816
2018/10/08980.2390
2018/10/05987.3143
2018/10/04993.9633
2018/10/03996.0886
2018/10/02995.5575
2018/09/281,000.1900
2018/09/271,009.0600
2018/09/251,000.7900
2018/09/241,001.1400
2018/09/211,001.1400
2018/09/20994.0200
2018/09/18985.6984
2018/09/14982.9533
2018/09/13980.6230
2018/09/12976.4749
2018/09/11976.0780
2018/09/07974.5571
2018/09/06980.2878
2018/09/05982.3005
2018/09/04992.5884
2018/09/03998.6095
2018/08/31996.6602
2018/08/291,007.2519
2018/08/281,009.9905
2018/08/271,009.5400
2018/08/241,003.9287
2018/08/231,003.9287
2018/08/221,001.6426
2018/08/21994.4399
2018/08/20995.0577
2018/08/17995.3634
2018/08/16993.6828
2018/08/141,007.6214
2018/08/131,008.0707
2018/08/101,007.7373
2018/08/091,026.2000
2018/08/081,029.0153
2018/08/071,029.0153
2018/08/061,022.4367
2018/08/031,021.6034
2018/08/021,018.1877
2018/08/011,026.6271
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
2018/07/091,015.0679
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
2018/06/28997.7663
2018/06/27997.7663
2018/06/26989.1100
2018/06/25991.4495
2018/06/21997.3039
2018/06/201,010.3912
2018/06/191,002.0862
2018/06/181,010.1933
2018/06/151,021.1932
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
2018/06/071,017.5700
2018/06/061,017.5700
2018/06/051,024.9491
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
2018/05/241,039.1968
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
2018/05/101,037.6122
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
2018/05/011,017.9416
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
2018/04/02971.3577
2018/03/30971.3577
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
2018/03/20991.0560
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
2018/02/09996.3965
2018/02/081,006.1500
2018/02/071,009.1802
2018/02/061,007.1664
2018/02/051,018.6932
2018/02/021,030.3560
2018/02/011,038.7440
2018/01/311,045.0952
2018/01/301,043.8808
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
2018/01/181,044.0734
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
2018/01/051,018.6932
2018/01/041,038.0947
2018/01/031,038.2764
2018/01/021,038.7440
2017/12/291,023.6994
2017/12/281,038.2700
2017/12/271,038.4300
2017/12/261,038.1500
2017/12/251,038.1500
2017/12/221,038.1500
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
2017/11/101,052.5922
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
2017/10/121,048.6016
2017/10/111,048.2063
2017/10/101,044.0250
2017/10/091,048.5635
2017/10/071,011.1368
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
2017/09/221,021.8400
2017/09/211,021.8400
2017/09/201,018.9600
2017/09/191,018.9600
2017/09/151,021.8900
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
2017/09/071,009.5400
2017/09/061,009.5200
2017/09/051,005.1900
2017/09/041,011.0678
2017/09/011,007.0576
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
2017/08/091,019.5317
2017/08/081,019.5317
2017/08/071,014.6719
2017/08/041,014.0572
2017/08/031,004.1001
2017/08/021,001.9082
2017/08/011,006.3863
2017/07/31999.7738
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
2017/06/301,001.6895
2017/06/291,006.6801
2017/06/281,020.7027
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
2017/06/201,028.2544
2017/06/191,036.1253
2017/06/161,022.0162
2017/06/151,022.0162
2017/06/141,029.5683
2017/06/131,030.0537
2017/06/121,028.6725
2017/06/091,049.2865
2017/06/081,041.8816
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
2017/05/241,054.7839
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
2017/04/281,037.3113
2017/04/271,042.6753
2017/04/261,042.6753
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
2017/04/141,021.9757
2017/04/131,018.4607
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
2017/04/051,023.4837
2017/04/041,025.6187
2017/04/031,023.8733
2017/03/311,027.7133
2017/03/301,024.8796
2017/03/291,024.8796
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
2017/03/211,018.7689
2017/03/201,020.3134
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
2017/03/081,011.2544
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
2016/06/09932.2436
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
2016/01/12889.2100
2016/01/11884.6300
2016/01/08884.6700
2016/01/07898.1600
2016/01/06898.1600
2016/01/05902.9000
2016/01/04902.0200
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
2015/11/09928.3731
2015/11/06938.6213
2015/11/04932.1300
2015/11/03929.8499
2015/11/02931.8586
2015/10/30929.1410
2015/10/29929.8499
2015/10/28930.7513
2015/10/27925.3435
2015/10/26929.3799
2015/10/23930.6284
2015/10/22919.6207
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
2020 Financials 2020 Financials 2020/11/10
2019 Financials 2019 Financials 2019/12/27
2018 Financials 2018 Financials 2018/12/24
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. Gail Adams Fund Services Manager 44 1481 737 600 Gail.Adams@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 Limited 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

 

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