AGH 5.9 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 22.5 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 39.3 0.00 Vol 0 POLAR 8 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.21 0.00 Vol 0 WWW 30.5 0.00 Vol 0
Market Open:     

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
2021/11/251,110.8494
2021/11/241,099.5450
2021/11/231,103.3748
2021/11/221,112.8409
2021/11/191,110.9961
2021/11/181,106.3453
2021/11/171,107.6444
2021/11/161,111.3651
2021/11/151,108.2172
2021/11/121,110.6718
2021/11/111,107.2298
2021/11/101,095.4110
2021/11/091,098.2752
2021/11/081,099.5349
2021/11/051,106.2966
2021/11/041,096.4350
2021/11/031,075.5915
2021/11/021,079.0690
2021/11/011,062.6811
2021/10/281,056.7623
2021/10/271,059.4976
2021/10/261,058.4829
2021/10/251,055.9283
2021/10/221,055.9093
2021/10/211,048.5978
2021/10/201,053.4517
2021/10/191,051.3882
2021/10/181,050.1846
2021/10/151,051.8377
2021/10/141,050.1138
2021/10/131,041.6516
2021/10/121,043.5777
2021/10/111,048.6893
2021/10/081,046.1856
2021/10/071,049.4306
2021/10/061,035.0008
2021/10/051,042.2222
2021/10/041,035.9408
2021/10/011,044.1315
2021/09/301,059.3364
2021/09/291,066.8525
2021/09/281,056.4765
2021/09/271,056.6836
2021/09/231,055.8446
2021/09/221,048.5228
2021/09/211,064.8103
2021/09/201,061.8842
2021/09/171,056.3375
2021/09/161,056.6083
2021/09/151,052.3328
2021/09/141,052.5422
2021/09/131,052.6483
2021/09/101,051.7534
2021/09/091,057.0898
2021/09/081,064.9825
2021/09/071,061.1289
2021/09/061,060.7088
2021/09/031,050.0796
2021/09/021,051.3560
2021/09/011,052.8124
2021/08/311,047.6857
2021/08/301,047.2784
2021/08/271,039.5888
2021/08/261,041.9249
2021/08/251,041.7567
2021/08/241,042.1834
2021/08/231,039.3800
2021/08/201,039.8627
2021/08/191,034.2424
2021/08/181,042.8084
2021/08/171,044.3321
2021/08/161,036.2713
2021/08/131,034.4666
2021/08/121,036.0189
2021/08/111,031.1139
2021/08/101,029.4943
2021/08/061,028.9122
2021/08/051,024.0930
2021/08/041,024.3052
2021/08/031,021.8453
2021/08/021,023.8574
2021/07/301,018.6614
2021/07/291,019.3673
2021/07/281,023.5822
2021/07/271,016.6743
2021/07/231,032.1745
2021/07/221,030.1939
2021/07/211,030.5857
2021/07/201,031.6818
2021/07/191,018.6639
2021/07/161,022.3524
2021/07/151,020.7466
2021/07/141,025.6473
2021/07/131,025.4667
2021/07/121,021.8567
2021/07/091,021.1368
2021/07/081,015.9870
2021/07/071,024.2500
2021/07/061,019.1050
2021/07/051,023.4991
2021/07/04995.0869
2021/07/021,026.7783
2021/07/011,025.8896
2021/06/301,023.8986
2021/06/291,021.7683
2021/06/251,015.7841
2021/06/241,014.2809
2021/06/231,007.4546
2021/06/221,009.4709
2021/06/211,008.6170
2021/06/181,013.5827
2021/06/171,012.8416
2021/06/151,007.1228
2021/06/141,003.5972
2021/06/11999.4926
2021/06/10998.6997
2021/06/09998.8697
2021/06/08997.3875
2021/06/04994.0748
2021/06/03993.4547
2021/06/02992.5420
2021/06/01990.3856
2021/05/31985.2200
2021/05/28988.2371
2021/05/27985.6849
2021/05/26987.9428
2021/05/25986.2054
2021/05/24983.9113
2021/05/21964.3472
2021/05/20964.6776
2021/05/19971.2588
2021/05/18978.2836
2021/05/17977.2355
2021/05/14981.6962
2021/05/13977.9808
2021/05/12971.3138
2021/05/10992.0928
2021/05/071,007.8826
2021/05/061,002.5785
2021/05/051,000.6711
2021/05/04992.8739
2021/05/031,001.7641
2021/04/301,002.3348
2021/04/29998.2457
2021/04/281,003.4859
2021/04/261,004.7162
2021/04/231,004.3775
2021/04/221,005.7805
2021/04/21993.6461
2021/04/20988.8613
2021/04/19995.7949
2021/04/161,011.0783
2021/04/151,009.2555
2021/04/141,006.8339
2021/04/131,006.8339
2021/04/121,003.3276
2021/04/091,005.8783
2021/04/081,007.2123
2021/04/07998.9526
2021/04/06997.8042
2021/04/05990.5226
2021/04/02990.5226
2021/04/01990.5226
2021/03/31990.1419
2021/03/30995.4593
2021/03/29990.6305
2021/03/26986.1140
2021/03/25984.1701
2021/03/24989.8342
2021/03/23988.8778
2021/03/19989.9366
2021/03/18988.5848
2021/03/17989.6379
2021/03/16995.4626
2021/03/15988.9933
2021/03/12986.0750
2021/03/11980.6102
2021/03/10983.4380
2021/03/09980.1265
2021/03/08981.1840
2021/03/05972.8390
2021/03/04968.6371
2021/03/03981.9376
2021/03/02980.8978
2021/03/01976.4150
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
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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
Mr. David Stephenson Director 44 1481 755 521 david.stephenson@praxisifm.com
Ms. Janine Lewis Director 44 1481 755 532 janine.lewis@praxisifm.com
Ms. Keri Lancaster-King Director 44 1481 755 523 keri.lancaster-king@PraxisIFM.com
Ms. Dana Ujhazyova Fund Services Manager 44 1481 737 600 dana.ujhazyova@PraxisIFM.com
Rachel Mackenzie Listing Sponsor 441 294 2496 rmackenzie@clarienbank.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
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