Value hidden
Stated total · in this statement’s own currency.
Original · v1 · as at 25 Sep 2026
Lines
| Line | Date | Figures |
|---|---|---|
| UK equity mandate | Date: 25 Sep 2026 | Value: Value hidden£0,000,000.00 |
| Dryopteris Logistics plc | Date: 25 Sep 2026 | Value: Value hidden£0,000,000.00 |
| Global equity mandate | Date: 25 Sep 2026 | Value: Value hidden£00,000,000.00 |
| Dicksonia Software Inc | Date: 25 Sep 2026 | Value: Value hidden£0,000,000.00 |
| Matteuccia Payments Inc | Date: 25 Sep 2026 | Value: Value hidden£0,000,000.00 |
| Pteris Chemicals AG | Date: 25 Sep 2026 | Value: Value hidden£000,000.00 |
| Gymnocarpium Rail SA | Date: 25 Sep 2026 | Value: Value hidden£000,000.00 |
| Cystopteris Media Inc | Date: 25 Sep 2026 | Value: Value hidden£000,000.00 |
| Phegopteris Shipping A/S | Date: 25 Sep 2026 | Value: Value hidden£000,000.00 |
| Thelypteris Mining Ltd | Date: 25 Sep 2026 | Value: Value hidden£000,000.00 |
| Lygodium Telecom Inc | Date: 25 Sep 2026 | Value: Value hidden£000,000.00 |
| Davallia Retail SA | Date: 25 Sep 2026 | Value: Value hidden£000,000.00 |
| Athyrium Foods plc | Date: 25 Sep 2026 | Value: Value hidden£000,000.00 |
| Platycerium Utilities SpA | Date: 25 Sep 2026 | Value: Value hidden£000,000.00 |
| Global equity mandate, remaining holdings | Date: 25 Sep 2026 | Value: Value hidden£0,000,000.00 |
| UK gilts, 2028 to 2033 | Date: 25 Sep 2026 | Value: Value hidden£0,000,000.00 |
| Sterling corporate bond fund | Date: 25 Sep 2026 | Value: Value hidden£0,000,000.00 Quantity: Value hidden000,000.0 units |
| Sterling current account | Date: 25 Sep 2026 | Value: Value hidden£0,000,000.00 |
| 120-day notice account | Date: 25 Sep 2026 | Value: Value hidden£0,000,000.00 |
| Fernhill Court offices | Date: 31 Mar 2026 | Value: Value hidden£0,000,000.00 |
| Bracken Row retail units | Date: 31 Mar 2026 | Value: Value hidden£0,000,000.00 |
| Loan to Hartstongue Joinery Ltd | Date: 31 Aug 2026 | Value: Value hidden£0,000,000.00 |
| Revolving credit facility, drawn | Date: 25 Sep 2026 | Value: Value hidden−£0,000,000.00 |
| Polystichum Water plc | Date: 25 Sep 2026 | Value: Value hidden£000,000.00 |
| Fernhill Court term loan | Date: 25 Sep 2026 | Value: Value hidden−£0,000,000.00 |
| Asplenium Insurance plc | Date: 25 Sep 2026 | Value: Value hidden£000,000.00 |
| Blechnum Engineering plc | Date: 25 Sep 2026 | Value: Value hidden£000,000.00 |
| Cyathea Pharma plc | Date: 25 Sep 2026 | Value: Value hidden£000,000.00 |
| Onoclea Housebuilders plc | Date: 25 Sep 2026 | Value: Value hidden£000,000.00 |
| Woodsia Brewers plc | Date: 25 Sep 2026 | Value: Value hidden£000,000.00 |
| UK equity mandate, remaining holdings | Date: 25 Sep 2026 | Value: Value hidden£0,000,000.00 |
Versions
- Version 1 · Original · confirmed 7 Nov 2026