Special Opportunities Fund No. 1
Maximising opportunities for our clientsSpecial Opportunities Fund No. 1
Price History
| Date | Exit Price (Offer) | NAV Price | Entry Price (Bid) |
| 31/03/2026 | 1.1687 | 1.1699 | 1.1699 |
| 28/02/2026 | 1.1650 | 1.1662 | 1.1662 |
| 31/01/2026 | 1.1650 | 1.1662 | 1.1662 |
| 31/12/2025 | 1.1736 | 1.1748 | 1.1748 |
| 30/11/2025 | 1.1818 | 1.1830 | 1.1830 |
| 31/10/2025 | 1.1858 | 1.1870 | 1.1870 |
| 30/09/2025 | 1.1851 | 1.1863 | 1.1863 |
| 31/08/2025 | 1.1904 | 1.1916 | 1.1916 |
| 31/07/2025 | 1.1910 | 1.1922 | 1.1922 |