Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/04/29 USD ACCUMULATING ETF IE00BLRPQH31 USD 16541111.0000 3.7306
2026/04/29 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12889146.0000 7.7331
2026/04/29 CLASS USD ACC IE00BLRPRR04 USD 21333863.0000 6.4131
2026/04/29 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.3016
2026/04/29 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.5294
2026/04/29 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12686541.0000 6.3776
2026/04/29 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 37143584.0000 7.9202
2026/04/29 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 31639639.0000 10.1415
2026/04/29 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9318394.0000 5.4103
2026/04/29 USD ACCUMULATING ETF IE000AON7ET1 USD 4219388.0000 5.2505



UK 100

Latest directors dealings