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United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 10, 2024 | $28.0M |
| 74 |
| $1.0M |
| 200.0% |
| no |
| P••••• C•••••• L••• I•• |
| Mar 26, 2024 | $28.0M | 74 | $1.0M | 200.0% | no | P••••• C•••••• L••• I•• |
| Mar 30, 2023 | $29.0M | 76 | $1.0M | 200.0% | no | P••••• C•••••• L••• I•• |
| Mar 25, 2022 | $40.0M | 76 | $1.0M | 200.0% | yes | P••••• C•••••• L••• I•• |
| Apr 8, 2021 | $48.8M | 78 | $1.0M | 200.0% | yes | P••••• C•••••• L••• I•• |
| Mar 30, 2020 | $62.3M | 78 | $1.0M | 200.0% | yes | P••••• C•••••• L••• I•• |
| Mar 29, 2019 | $177M | 78 | $1.0M | 200.0% | yes | P••••• C•••••• L••• I•• |
| Mar 29, 2018 | $294M | 75 | $1.0M | 200.0% | yes | P••••• C•••••• L••• I•• |
| Mar 31, 2017 | $501M | 75 | $1.0M | 200.0% | yes | P••••• C•••••• L••• I•• |
| Mar 30, 2016 | $571M | 75 | $1.0M | 200.0% | yes | P••••• C•••••• L••• I•• |
| Mar 30, 2015 | $763M | 76 | $1.0M | 200.0% | yes | P••••• C•••••• L••• I•• |
| Mar 28, 2014 | $990M | 75 | $1.0M | 200.0% | yes | P••••• C•••••• L••• I•• |
| Nov 18, 2013 | $1.1B | 75 | $1.0M | 200.0% | yes | P••••• C•••••• L••• I•• |
| Mar 28, 2013 | $1.1B | 75 | $1.0M | 200.0% | yes | P••••• C•••••• L••• I•• |
| Mar 30, 2012 | $706M | 75 | $1.0M | 200.0% | yes | P••••• C•••••• L••• I•• |