Advanced Investment Holdings Ltd Class B Shares


c/o Sanne Fund Services (Guernsey) Limited Sarnia House Le Truchot St Peter Port Guernsey GY1 1GR
Listed Since: 2020/12/24
BSX Ticker: ADVIHOSB.GU
Currency: USD
ISIN: GG00BN784W70
Telephone: 44 1481 737 600
Fax: 44 1481 749 810
Email: baskets@sannegroup.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 B USD ordinary shares totaling USD 39,750,789.82 - start share price at USD1,357.90 per share as at December 16, 2020.

NAV History

DateNAV
2023/03/281,327.5170
2023/03/271,329.7862
2023/03/241,327.3569
2023/03/231,334.8556
2023/03/221,324.2337
2023/03/201,312.1087
2023/03/171,312.9023
2023/03/161,302.9772
2023/03/151,305.0728
2023/03/141,315.2872
2023/03/131,310.8349
2023/03/101,319.1138
2023/03/091,327.1419
2023/03/081,326.7045
2023/03/071,334.4102
2023/03/061,336.6595
2023/03/031,324.5054
2023/03/021,309.1063
2023/03/011,315.7155
2023/02/281,315.6726
2023/02/271,322.4646
2023/02/241,310.1669
2023/02/231,327.9416
2023/02/221,322.0922
2023/02/211,328.2515
2023/02/201,335.2230
2023/02/171,332.5353
2023/02/161,344.3655
2023/02/151,338.5411
2023/02/141,343.1987
2023/02/131,341.1723
2023/02/101,331.9539
2023/02/091,348.9862
2023/02/081,342.3345
2023/02/071,336.1530
2023/02/061,338.6415
2023/02/031,349.9346
2023/02/021,355.3059
2023/02/011,336.1247
2023/01/311,332.2681
2023/01/301,334.9983
2023/01/271,334.9135
2023/01/261,335.0333
2023/01/251,327.2918
2023/01/241,333.2328
2023/01/231,333.2328
2023/01/201,317.8598
2023/01/191,324.6942
2023/01/181,324.6942
2023/01/171,324.6942
2023/01/161,324.6942
2023/01/131,322.5085
2023/01/121,322.7352
2023/01/111,316.3764
2023/01/101,306.7279
2023/01/091,313.3671
2023/01/061,291.4238
2023/01/051,290.4472
2023/01/041,287.1280
2023/01/031,289.3915
2022/12/301,275.2976
2022/12/291,285.6499
2022/12/281,285.6499
2022/12/231,285.6499
2022/12/221,285.6499
2022/12/211,294.9470
2022/12/201,288.1975
2022/12/191,288.1975
2022/12/151,313.8013
2022/12/141,343.2427
2022/12/131,354.9652
2022/12/121,324.4759
2022/12/091,322.9576
2022/12/081,324.3134
2022/12/071,331.0272
2022/12/061,328.3183
2022/12/051,335.4976
2022/12/021,332.0142
2022/12/011,333.2569
2022/11/301,325.6713
2022/11/291,322.7442
2022/11/281,325.3710
2022/11/251,329.4228
2022/11/241,321.9944
2022/11/231,321.9944
2022/11/221,321.9944
2022/11/211,321.9944
2022/11/181,321.9944
2022/11/171,321.9944
2022/11/161,321.9944
2022/11/151,330.0411
2022/11/141,320.6344
2022/11/111,317.4513
2022/11/101,305.3128
2022/11/091,277.2750
2022/11/081,278.9494
2022/11/071,268.6317
2022/11/041,269.7525
2022/11/031,253.1453
2022/11/021,270.7584
2022/11/011,273.7259
2022/10/311,271.9647
2022/10/281,262.3298
2022/10/271,273.3194
2022/10/261,276.1658
2022/10/251,269.4368
2022/10/241,255.8276
2022/10/211,243.5888
2022/10/201,251.1406
2022/10/191,248.0658
2022/10/181,250.5560
2022/10/171,244.2586
2022/10/141,232.2060
2022/10/131,214.7698
2022/10/121,230.8758
2022/10/111,235.6691
2022/10/101,233.0982
2022/10/071,252.4644
2022/10/061,255.6442
2022/10/051,256.8133
2022/10/041,263.7453
2022/10/031,229.7624
2022/09/301,234.1023
2022/09/291,241.0778
2022/09/281,234.9003
2022/09/271,233.1213
2022/09/261,234.2946
2022/09/231,248.2711
2022/09/221,253.1206
2022/09/211,265.8042
2022/09/201,276.4587
2022/09/191,273.3289
2022/09/161,280.4140
2022/09/151,290.7492
2022/09/141,290.7492
2022/09/131,290.7492
2022/09/121,290.7492
2022/09/091,290.7492
2022/09/081,290.7492
2022/09/071,282.3797
2022/09/061,284.8949
2022/09/051,286.1076
2022/09/021,294.6241
2022/09/011,283.4367
2022/08/311,299.9055
2022/08/301,300.7817
2022/08/291,303.7800
2022/08/261,336.8832
2022/08/251,335.6587
2022/08/241,333.1074
2022/08/231,336.7510
2022/08/221,335.4108
2022/08/191,349.0150
2022/08/181,356.6879
2022/08/171,359.6416
2022/08/161,360.0104
2022/08/151,355.7950
2022/08/121,341.5367
2022/08/111,346.7537
2022/08/101,332.5436
2022/08/081,333.8473
2022/08/041,334.4735
2022/08/031,319.4726
2022/08/021,316.9904
2022/08/011,333.7209
2022/07/291,327.3786
2022/07/281,317.4126
2022/07/271,296.3737
2022/07/261,305.0393
2022/07/251,303.6741
2022/07/221,304.0141
2022/07/211,289.5704
2022/07/201,284.8990
2022/07/191,262.4846
2022/07/181,272.9736
2022/07/151,263.6885
2022/07/141,253.6779
2022/07/131,259.3732
2022/07/121,262.7742
2022/07/111,264.7991
2022/07/081,266.1385
2022/07/071,269.6512
2022/07/061,258.3860
2022/07/051,250.2036
2022/07/041,262.1075
2022/07/011,264.2278
2022/06/301,256.4355
2022/06/291,263.0694
2022/06/281,268.8575
2022/06/271,276.2573
2022/06/241,267.9637
2022/06/231,252.9645
2022/06/221,242.3908
2022/06/211,247.7168
2022/06/201,239.1577
2022/06/171,232.4416
2022/06/151,246.5742
2022/06/141,246.0094
2022/06/131,264.3946
2022/06/101,297.1687
2022/06/091,314.5899
2022/06/081,326.4141
2022/06/071,319.1606
2022/06/061,331.8238
2022/06/031,315.8412
2022/06/021,325.1832
2022/06/011,315.9293
2022/05/311,329.1657
2022/05/301,333.1992
2022/05/271,312.9851
2022/05/261,309.0958
2022/05/251,293.2809
2022/05/241,291.2656
2022/05/231,292.7394
2022/05/201,281.6849
2022/05/191,278.2702
2022/05/181,295.4361
2022/05/161,288.7524
2022/05/131,294.1880
2022/05/121,276.0298
2022/05/111,287.6906
2022/05/101,278.4140
2022/05/091,278.7866
2022/05/061,305.7525
2022/05/051,325.5985
2022/05/041,325.5985
2022/05/031,317.1002
2022/04/291,325.5985
2022/04/281,314.1180
2022/04/261,328.4870
2022/04/251,326.9260
2022/04/221,336.8128
2022/04/211,362.9249
2022/04/201,360.8116
2022/04/191,344.7959
2022/04/141,350.2747
2022/04/131,357.3508
2022/04/121,355.0390
2022/04/081,367.7825
2022/04/071,362.1834
2022/04/061,362.0885
2022/04/051,382.2814
2022/04/041,389.9571
2022/04/011,380.6858
2022/03/311,392.4158
2022/03/301,392.0117
2022/03/291,374.4537
2022/03/281,375.7162
2022/03/251,369.1562
2022/03/241,369.7586
2022/03/231,369.3862
2022/03/221,371.7994
2022/03/181,364.0608
2022/03/171,355.8049
2022/03/161,353.9539
2022/03/151,315.0792
2022/03/141,329.1967
2022/03/111,335.3811
2022/03/101,330.8108
2022/03/091,331.2261
2022/03/081,313.5705
2022/03/071,342.5739
2022/03/041,353.7905
2022/03/031,353.8425
2022/03/021,361.9741
2022/03/011,356.4259
2022/02/281,357.6462
2022/02/251,356.2310
2022/02/241,328.5022
2022/02/231,360.4056
2022/02/221,364.7231
2022/02/211,368.8121
2022/02/181,386.3263
2022/02/171,396.5147
2022/02/161,399.5342
2022/02/151,401.3383
2022/02/141,386.5854
2022/02/111,409.2465
2022/02/101,422.5644
2022/02/091,421.2464
2022/02/081,407.7137
2022/02/071,410.1722
2022/02/041,402.8334
2022/02/031,415.9546
2022/02/021,431.6981
2022/02/011,418.8883
2022/01/311,410.7283
2022/01/281,384.9425
2022/01/271,402.6654
2022/01/261,396.4526
2022/01/251,391.9294
2022/01/241,405.3493
2022/01/211,422.9780
2022/01/201,440.8388
2022/01/191,440.4377
2022/01/181,441.4538
2022/01/171,453.6271
2022/01/141,450.5907
2022/01/131,466.2654
2022/01/121,464.0774
2022/01/111,447.1190
2022/01/101,442.3392
2022/01/071,462.1516
2022/01/061,461.9006
2022/01/051,484.2907
2022/01/041,481.6252
2022/01/031,476.0419
2021/12/311,470.2631
2021/12/301,472.5259
2021/12/291,470.0929
2021/12/281,476.5072
2021/12/271,462.6326
2021/12/241,462.6326
2021/12/231,458.5262
2021/12/221,444.1519
2021/12/211,436.9766
2021/12/201,429.1357
2021/12/171,440.9620
2021/12/161,455.8024
2021/12/151,455.8024
2021/12/141,457.8823
2021/12/131,464.8544
2021/12/101,465.9344
2021/12/091,469.9313
2021/12/081,475.8103
2021/12/071,477.1451
2021/12/061,448.9695
2021/12/031,442.7456
2021/12/021,441.1854
2021/12/011,445.6706
2021/11/291,455.5658
2021/11/261,486.5186
2021/11/251,478.6517
2021/11/241,467.5627
2021/11/231,475.8742
2021/11/221,492.8760
2021/11/191,493.5120
2021/11/181,491.2428
2021/11/171,491.6646
2021/11/161,492.3410
2021/11/151,488.6681
2021/11/121,488.1892
2021/11/111,483.1343
2021/11/101,480.8862
2021/11/091,488.3826
2021/11/081,490.3095
2021/11/051,489.4071
2021/11/041,480.6258
2021/11/031,468.9353
2021/11/021,470.5552
2021/11/011,456.4044
2021/10/281,458.1206
2021/10/271,452.9951
2021/10/261,459.7538
2021/10/251,453.9077
2021/10/221,454.3039
2021/10/211,448.9524
2021/10/201,455.3436
2021/10/191,450.8106
2021/10/181,440.6433
2021/10/151,447.8545
2021/10/141,436.6607
2021/10/131,420.2920
2021/10/121,419.4744
2021/10/111,428.9440
2021/10/081,426.6834
2021/10/071,429.9542
2021/10/061,404.0821
2021/10/051,420.0278
2021/10/041,408.5688
2021/10/011,413.6496
2021/09/301,428.5151
2021/09/291,432.0361
2021/09/281,429.8353
2021/09/271,447.9735
2021/09/231,450.8361
2021/09/221,430.8143
2021/09/211,452.6143
2021/09/201,451.8081
2021/09/171,452.5696
2021/09/161,455.2666
2021/09/151,455.6920
2021/09/141,457.8762
2021/09/131,457.6021
2021/09/101,457.0991
2021/09/091,463.6465
2021/09/081,463.0730
2021/09/071,462.6601
2021/09/061,466.1117
2021/09/031,456.2505
2021/09/021,454.3407
2021/09/011,451.1967
2021/08/311,442.0346
2021/08/301,440.8456
2021/08/271,429.1227
2021/08/261,429.1042
2021/08/251,430.4362
2021/08/241,431.1263
2021/08/231,425.7175
2021/08/201,415.6691
2021/08/191,412.7751
2021/08/181,434.4872
2021/08/171,435.0167
2021/08/161,435.9612
2021/08/131,433.1500
2021/08/121,432.7105
2021/08/111,429.7425
2021/08/101,427.3423
2021/08/061,426.7925
2021/08/051,426.7663
2021/08/041,424.9109
2021/08/031,420.0584
2021/08/021,423.3665
2021/07/301,416.4486
2021/07/291,424.4639
2021/07/281,419.0944
2021/07/271,411.2455
2021/07/231,420.0657
2021/07/221,416.7226
2021/07/211,409.2229
2021/07/201,403.1904
2021/07/191,392.8191
2021/07/161,409.8239
2021/07/151,414.7548
2021/07/141,421.5472
2021/07/131,419.3484
2021/07/121,418.9502
2021/07/091,412.7428
2021/07/081,398.4045
2021/07/071,411.1092
2021/07/061,407.6897
2021/07/051,416.7274
2021/07/041,409.8392
2021/07/021,415.3112
2021/07/011,413.4707
2021/06/301,414.8231
2021/06/291,413.7186
2021/06/251,413.0572
2021/06/241,410.1547
2021/06/231,407.0110
2021/06/221,405.0826
2021/06/211,402.7845
2021/06/181,399.1496
2021/06/171,412.5089
2021/06/151,418.4317
2021/06/141,416.9789
2021/06/111,411.6833
2021/06/101,412.5609
2021/06/091,411.0033
2021/06/081,411.0041
2021/06/041,408.9023
2021/06/031,401.9632
2021/06/021,406.1343
2021/06/011,403.8715
2021/05/311,399.8991
2021/05/281,401.1226
2021/05/271,398.3912
2021/05/261,395.1728
2021/05/251,393.8041
2021/05/241,393.0216
2021/05/211,365.9014
2021/05/201,365.6941
2021/05/191,373.7485
2021/05/181,389.5541
2021/05/171,379.8565
2021/05/141,382.7191
2021/05/131,373.5741
2021/05/121,369.5525
2021/05/101,401.9264
2021/05/071,408.8183
2021/05/061,392.6818
2021/05/051,392.1336
2021/05/041,378.3075
2021/05/031,395.1568
2021/04/301,386.7301
2021/04/291,392.5528
2021/04/281,395.5479
2021/04/261,396.2541
2021/04/231,390.3597
2021/04/221,392.3019
2021/04/211,384.2483
2021/04/201,379.2638
2021/04/191,392.7187
2021/04/161,397.4113
2021/04/151,391.9652
2021/04/141,382.2823
2021/04/131,382.2823
2021/04/121,379.0737
2021/04/091,381.3727
2021/04/081,383.1039
2021/04/071,377.2559
2021/04/061,382.5576
2021/04/051,369.3975
2021/04/021,369.3975
2021/04/011,369.3975
2021/03/311,366.0988
2021/03/301,365.5710
2021/03/291,364.2964
2021/03/261,361.2317
2021/03/251,349.4941
2021/03/241,357.9535
2021/03/231,363.9592
2021/03/191,371.6562
2021/03/181,376.6044
2021/03/171,373.3205
2021/03/161,382.5980
2021/03/151,373.5139
2021/03/121,371.9261
2021/03/111,369.0299
2021/03/101,368.1589
2021/03/091,364.4342
2021/03/081,356.6832
2021/03/051,343.6852
2021/03/041,353.7673
2021/03/031,369.9994
2021/03/021,366.3907
2021/03/011,360.1461
2021/02/261,350.5367
2021/02/251,371.6281
2021/02/241,369.7229
2021/02/231,369.7229
2021/02/221,374.6415
2021/02/191,374.6415
2021/02/181,383.1723
2021/02/171,385.3815
2021/02/161,389.7619
2021/02/151,389.7454
2021/02/121,379.4416
2021/02/111,377.1898
2021/02/101,377.3493
2021/02/091,377.1986
2021/02/081,376.0812
2021/02/051,370.6342
2021/02/041,360.7457
2021/02/031,362.4379
2021/02/021,357.6257
2021/02/011,346.9582
2021/01/291,347.0026
2021/01/281,358.1800
2021/01/271,362.2598
2021/01/261,361.3484
2021/01/251,357.1570
2021/01/211,355.8753
2021/01/201,355.6599
2021/01/191,355.0217
2021/01/181,355.5715
2021/01/151,354.2450
2021/01/141,353.7251
2021/01/131,348.7810
2021/01/121,346.7123
2021/01/111,348.3634
2021/01/081,348.8123
2020/12/311,337.8700
2020/12/301,327.3337
2020/12/291,326.6778
2020/12/281,326.0167
2020/12/241,325.5640
2020/12/231,325.4226
2020/12/221,326.1124
2020/12/211,326.0420
2020/12/181,349.2000
2020/01/181,355.5715
2020/01/151,354.2450
2020/01/141,353.7251
2020/01/131,348.7810

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2022 Financials 2022 Financials 2023/01/31
2021 Financials 2021 Financials 2022/02/04

DIRECTORY

Title Position Phone Email
David Neil Stephenson Director 44 1481 755 521 david.stephenson@sannegroup.com
Janine May Lewis Director 44 1481 755 532 janine.lewis@sannegroup.com
Ms. Keri Lancaster-King Director 44 1481 755 523 keri.lancaster-king@sannegroup.com
Ms. Dana Ujhazyova Fund Service Manager 44 1481 737 600 dana.ujhazyova@sannegroup.com
Rachel Mackenzie Listing Sponsor 441 294 2496 rmackenzie@clarienbank.com

LISTING SPONSOR

Company Name Street Address
Clarien BSX Services Limited Point House 1st Floor 6 Front Street Hamilton HM 11 Bermuda

TRANSFER AGENT

Company Name Street Address
Sanne Fund Services (Guernsey) Limited Sanne Fund Services (Guernsey) Limited, Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1GR
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TRADING HOURSLOCATION
 
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09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
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