AGH 4.8 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 22.01 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.26 0.00 Vol 0 DEVON 2.5 0.00 Vol 0 LOM 3.6 0.00 Vol 0 NTB 39 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 17 0.00 Vol 0 WHHL 4.2 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
2021/05/14981.6962
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
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
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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

 

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.