Structure
other
Base currency
USD
Latest factsheet
2026-05-01
Structure
other
Base currency
USD
Latest factsheet
2026-05-01
Share price
4.07p
NAV / share
—
Premium / discount
—
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | MicroSalt plc | — | — | 58.3% |
| 2 | Innovative Eyewear | — | — | 5.0% |
| 3 | Guident Corp. | — | — | 91.0% |
| 4 | GenIP plc | — | — | 53.9% |
| 5 | Vesari Inc. | — | — | 51.0% |
| 2021-08-16 | PDF → |
Structure
other
Base currency
USD
Latest factsheet
2026-05-01
Share price
4.07p
NAV / share
—
Premium / discount
—
Fund size
—
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | MicroSalt plc | — | — | 58.3% |
| 2 | Innovative Eyewear | — | — | 5.0% |
| 3 | Guident Corp. | — | — | 91.0% |
| 4 | GenIP plc | — | — | 53.9% |
| 5 | Vesari Inc. | — | — | 51.0% |
| 2021-08-16 | PDF → |