Advanced Investment Holdings Ltd Class B Shares


1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1 2HL
Listed Since: 2020/12/24
BSX Currency: USD
Other Ticker: ADVIHOSB.GU
ISIN: GG00BN784W70
Tel: +(44) 020 353 3600
Email: baskets@apexfs.group
Open To: Qualified Investors

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 (USD)

DateNAV
2023/10/031,374.7204
2023/10/021,389.7352
2023/09/291,398.5457
2023/09/281,389.8157
2023/09/271,388.6051
2023/09/261,391.7351
2023/09/221,406.5284
2023/09/211,407.5035
2023/09/201,429.6323
2023/09/191,423.4592
2023/09/181,426.8783
2023/09/151,437.2904
2023/09/141,438.5955
2023/09/131,423.7796
2023/09/121,427.8837
2023/09/111,426.7462
2023/09/081,426.1121
2023/09/071,419.3668
2023/09/061,429.1156
2023/09/051,435.4367
2023/09/041,436.9030
2023/09/011,437.0285
2023/08/311,440.8475
2023/08/301,435.4367
2023/08/291,436.2014
2023/08/281,422.4592
2023/08/251,409.5229
2023/08/241,413.1937
2023/08/231,418.0602
2023/08/221,413.6838
2023/08/211,404.4530
2023/08/181,398.9260
2023/08/171,409.9521
2023/08/161,423.1687
2023/08/151,423.4131
2023/08/141,434.2543
2023/08/111,435.4443
2023/08/101,450.6636
2023/08/091,430.4244
2023/08/081,430.4244
2023/08/071,442.5896
2023/08/041,441.1699
2023/08/031,432.7533
2023/08/021,441.1017
2023/08/011,462.3795
2023/07/311,468.9297
2023/07/281,463.5074
2023/07/271,460.1179
2023/07/261,445.4001
2023/07/251,449.8352
2023/07/241,447.4442
2023/07/211,446.4448
2023/07/201,444.7898
2023/07/191,452.4000
2023/07/181,447.1598
2023/07/171,443.2968
2023/07/141,448.4369
2023/07/131,446.9022
2023/07/121,435.2086
2023/07/111,414.9885
2023/07/101,412.8728
2023/07/071,410.1258
2023/07/061,403.0114
2023/07/051,430.1261
2023/07/041,422.5126
2023/07/031,436.2964
2023/06/301,435.1295
2023/06/291,423.8049
2023/06/281,421.7527
2023/06/271,407.8892
2023/06/261,411.7906
2023/06/231,406.7068
2023/06/221,418.9646
2023/06/211,425.5805
2023/06/201,425.4562
2023/06/191,432.3654
2023/06/161,431.2411
2023/06/151,431.2411
2023/06/141,429.5108
2023/06/131,423.5208
2023/06/121,408.1037
2023/06/091,408.0826
2023/06/081,398.7502
2023/06/071,402.3313
2023/06/061,405.6571
2023/06/051,406.7481
2023/06/021,400.0982
2023/06/011,380.8881
2023/05/311,373.8282
2023/05/301,387.8278
2023/05/291,389.8755
2023/05/261,385.0480
2023/05/251,376.9306
2023/05/241,373.0521
2023/05/231,390.8338
2023/05/221,398.9774
2023/05/191,399.4008
2023/05/181,392.0675
2023/05/171,382.7701
2023/05/161,379.2683
2023/05/151,379.1227
2023/05/121,377.4849
2023/05/111,372.3020
2023/05/101,376.2788
2023/05/091,376.1675
2023/05/081,381.5900
2023/05/051,376.5473
2023/05/041,365.3557
2023/05/031,371.8586
2023/05/021,372.6084
2023/04/281,377.2882
2023/04/261,363.5369
2023/04/251,370.1935
2023/04/241,377.2845
2023/04/211,370.8607
2023/04/201,374.0349
2023/04/191,370.3520
2023/04/181,374.5615
2023/04/171,370.5876
2023/04/141,372.4229
2023/04/131,370.8169
2023/04/121,366.3561
2023/04/111,365.4122
2023/04/101,363.3118
2023/04/071,363.3118
2023/04/061,363.3118
2023/04/051,361.5806
2023/04/041,367.4865
2023/04/031,370.1944
2023/03/311,356.9501
2023/03/301,350.8755
2023/03/291,340.5786
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
Notice of 2023 Annual General Meeting Notice of 2023 Annual General Meeting 2023/05/12
2022 Financials 2022 Financials 2023/01/31
2021 Financials 2021 Financials 2022/02/04

DIRECTORY

Name Position Email
David Neil Stephenson Director David.stephenson@apexfs.group
Janine May Lewis Director Janine.lewis@apexfs.group
Mrs. Keri Lancaster-King Director Keri.lancaster-king@apexfs.group
Mrs. Dana Ujhazyova Fund Service Manager Dana.ujhazyova@apexfs.group
Rachel Mackenzie Listing Sponsor 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 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1
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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
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