Unit Prices

Wenlock Capital believes that as managers of investors assets we have a duty to be open and transparent. We encourage current and new investors to engage with us by contacting us directly.

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Date
NAV
Entry
Exit
28-Apr-21
0.904
0.9058
0.9022
27-Apr-21
0.8979
0.8997
0.8961
26-Apr-21
0.8969
0.8987
0.8951
23-Apr-21
0.8989
0.9007
0.8971
22-Apr-21
0.881
0.8828
0.8792
21-Apr-21
0.87
0.8717
0.8683
20-Apr-21
0.8529
0.8546
0.8512
19-Apr-21
0.8839
0.8857
0.8821
16-Apr-21
0.9058
0.9076
0.904
15-Apr-21
0.9082
0.91
0.9064
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