Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/05/05 USD ACCUMULATING ETF IE00BLRPQH31 USD 16541111.0000 3.7602
2026/05/05 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12889146.0000 8.0794
2026/05/05 CLASS USD ACC IE00BLRPRR04 USD 19171709.0000 6.592
2026/05/05 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.3646
2026/05/05 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.7865
2026/05/05 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 12736541.0000 6.4579
2026/05/05 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 37143584.0000 8.2459
2026/05/05 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 31343857.0000 10.4139
2026/05/05 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 9318394.0000 5.6453
2026/05/05 USD ACCUMULATING ETF IE000AON7ET1 USD 4929388.0000 5.3417



UK 100

Latest directors dealings