Portfolio Holding Report Unlisted Share


Quick Summary
This report details your holdings in unlisted shares as of 22/10/2025. It includes key information such as units held, purchase price, current value, and unrealised profit or loss. Please note that current valuations are for reference only and may not reflect actual liquidation prices. The report is useful for investors tracking their unlisted share portfolio performance.

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XLSX 10 KB 0 downloads Accounts
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Portfolio Holding Report Unlisted Share #xlsx
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