Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/08/11 USD ACCUMULATING ETF IE00BLRPQH31 USD 15541111.0000 3.927
2026/08/11 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12026581.0000 11.6112
2026/08/11 CLASS USD ACC IE00BLRPRR04 USD 18491864.0000 6.522
2026/08/11 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.7973
2026/08/11 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.7159
2026/08/11 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14095257.0000 6.2268
2026/08/11 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 33501254.0000 8.9211
2026/08/11 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 29970312.0000 11.3626
2026/08/11 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 11106088.0000 8.3082
2026/08/11 USD ACCUMULATING ETF IE000AON7ET1 USD 9068615.0000 5.742



UK 100

Latest directors dealings