Net Asset Value(s)

Valuation Date Name ISIN Currency Units NAV per Unit
2026/09/07 USD ACCUMULATING ETF IE00BLRPQH31 USD 15541111.0000 3.9518
2026/09/07 RIZE CYBER USD ACC A IE00BJXRZJ40 USD 12026581.0000 11.0753
2026/09/07 CLASS USD ACC IE00BLRPRR04 USD 18691864.0000 6.4142
2026/09/07 RZ CR EC EB UC ET USD ACC IE000RMSPY39 USD 386771.0000 6.6299
2026/09/07 RIZE USA EN USD ACC ETF IE000PY7F8J9 USD 1252282.0000 6.3729
2026/09/07 RIZE GS INF USD DIS ETF IE000QUCVEN9 USD 14095257.0000 6.2967
2026/09/07 ARK INV UCITS USD ACC ETF IE000GA3D489 USD 33061254.0000 9.5962
2026/09/07 ARK ART I&R UCITS USD ACC IE0003A512E4 USD 28171782.0000 11.0913
2026/09/07 ARK GN R UCTS USD ACC ETF IE000O5M6XO1 USD 10761907.0000 8.7575
2026/09/07 USD ACCUMULATING ETF IE000AON7ET1 USD 8884987.0000 5.3899



UK 100

Latest directors dealings