AGH 2.52 0.21 Vol 45700 AGL 30.5 0.00 Vol 0 BAS 1.1 0.00 Vol 0 BFM 18 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 6 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.72 0.00 Vol 0 NTB 24.05 0.00 Vol 0 ONE 3.8 0.00 Vol 0 POLAR 8.95 0.00 Vol 0 SOM 15 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 26.5 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
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
2020/06/251,009.2852
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
2020/06/12993.3844
2020/06/11999.6263
2020/06/091,020.6535
2020/06/081,024.6328
2020/06/051,010.3205
2020/06/041,003.8870
2020/06/03993.1494
2020/06/02985.3631
2020/05/29986.1138
2020/05/27978.5804
2020/05/26976.9700
2020/05/22976.2400
2020/05/21976.1239
2020/05/20975.2307
2020/05/19973.6707
2020/05/18974.7191
2020/05/15974.1003
2020/05/13974.3730
2020/05/12976.0729
2020/05/11976.6785
2020/05/08975.9192
2020/05/07975.5951
2020/05/01979.4121
2020/04/28978.0340
2020/04/27977.9915
2020/04/23980.7810
2020/04/20980.8008
2020/04/17976.8115
2020/04/16976.9078
2020/04/15978.3099
2020/04/14983.2152
2020/04/13983.1997
2020/04/08976.3889
2020/04/07974.1750
2020/04/02973.2286
2020/03/31975.3451
2020/03/26973.7955
2020/03/25965.8734
2020/02/181,173.1662
2020/02/141,176.7781
2020/02/121,176.5950
2020/02/101,149.7539
2020/02/061,150.8553
2020/02/051,138.8684
2020/02/031,090.9418
2020/01/301,107.0890
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
2020/01/141,141.5320
2020/01/131,154.1680
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
2019/12/301,141.4388
2019/12/271,150.7891
2019/12/261,145.0419
2019/12/241,146.5049
2019/12/191,123.8902
2019/12/181,131.8718
2019/12/171,132.6393
2019/12/161,130.5481
2019/12/121,104.6283
2019/12/111,103.8465
2019/12/091,104.1228
2019/12/061,092.7668
2019/12/051,095.4934
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
2019/11/221,110.7637
2019/11/211,103.4000
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
2019/11/051,102.6602
2019/11/041,097.7534
2019/10/311,079.1323
2019/10/291,079.8123
2019/10/281,085.9313
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
2019/10/151,076.8382
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
2019/09/251,043.4292
2019/09/231,057.5060
2019/09/201,068.6723
2019/09/191,060.1862
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
2019/09/061,039.7661
2019/09/041,031.3464
2019/09/021,027.4380
2019/08/301,026.0945
2019/08/281,008.6271
2019/08/271,009.2694
2019/08/23999.5723
2019/08/211,009.7200
2019/08/201,001.4800
2019/08/191,006.0381
2019/08/15988.9116
2019/08/14990.3326
2019/08/12998.6631
2019/08/081,000.8634
2019/08/07991.8500
2019/08/06991.7791
2019/08/05992.5964
2019/08/011,027.6136
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
2019/07/171,038.3292
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
2019/06/181,018.2036
2019/06/131,006.1262
2019/06/111,023.9000
2019/06/071,014.5710
2019/06/061,008.4935
2019/06/041,004.7704
2019/05/31993.8032
2019/05/301,001.1726
2019/05/29986.1138
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
2019/05/071,018.3700
2019/05/061,020.7474
2019/05/031,033.0298
2019/05/021,032.7669
2019/05/011,030.8458
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
2019/04/161,015.0300
2019/04/121,012.9600
2019/04/111,010.5400
2019/04/101,006.8400
2019/04/081,010.7600
2019/04/071,046.5003
2019/04/051,012.9100
2019/04/031,005.0939
2019/04/021,000.0308
2019/03/29984.8755
2019/03/28985.8789
2019/03/26985.5647
2019/03/23965.9174
2019/03/20995.4136
2019/03/191,000.8771
2019/03/18966.2900
2019/03/17968.1823
2019/03/15986.9331
2019/03/14986.8462
2019/03/13967.6700
2019/03/12968.0300
2019/03/11981.1800
2019/03/10984.5130
2019/03/09977.0185
2019/03/08982.2397
2019/03/071,042.5027
2019/03/061,001.5710
2019/03/04984.0253
2019/03/031,032.5262
2019/03/021,020.6693
2019/02/281,013.5388
2019/02/27975.9224
2019/02/261,077.6954
2019/02/25976.2786
2019/02/241,096.5790
2019/02/22975.5521
2019/02/21973.4353
2019/02/201,184.9426
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
2019/02/071,033.3488
2019/02/06962.6202
2019/02/01956.7615
2019/01/31957.4787
2019/01/30957.6495
2019/01/29958.0047
2019/01/28954.3835
2019/01/25956.8432
2019/01/23952.7650
2019/01/22952.3700
2019/01/21952.2100
2019/01/17949.1019
2019/01/16950.6255
2019/01/14949.3777
2019/01/10951.2256
2019/01/09950.8256
2019/01/08949.2574
2019/01/071,035.3749
2019/01/03943.5600
2018/12/31947.1937
2018/12/28946.1281
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
2018/12/03963.8337
2018/11/30958.0800
2018/11/29959.0281
2018/11/28957.7732
2018/11/26956.4055
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
2018/11/01966.8100
2018/10/30958.8420
2018/10/29962.0439
2018/10/26949.6075
2018/10/25954.3700
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
2018/10/04993.9633
2018/10/03996.0886
2018/10/02995.5575
2018/09/281,000.1900
2018/09/271,009.0600
2018/09/251,000.7900
2018/09/211,001.1400
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
2018/08/31996.6602
2018/08/291,007.2519
2018/08/281,009.9905
2018/08/271,009.5400
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
2018/08/071,029.0153
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
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2017/01/04994.1000
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2015/08/18933.9889
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2015/07/13797.6000
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2015/06/30950.6823
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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
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 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.