Investment Fund Details

Literacy Capital plc

ClassOrdinary Shares
DescriptionOrdinary Shares with a nominal value of £0.001 per share
Fund TypeMutual Fund Company - Closed Ended
Min. Subscription Amount0
CurrencyGBP
Listing TypePrimary Listing on CSX
ISINGB00BMF1L080
AdministratorEPE Administration Limited
DepositryIndos Financial Limited
Investment ManagerLiteracy Capital Asset Management LLP
Legal AdvisorTravers Smith LLP
Listing AgentMaples and Calder
Prime BrokerSinger Capital Markets Securities Limited
RegistrarLink Market Services Limited

Net Asset Values

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