Head of Compliance

0001718570-20-000001.txt : 20200122 0001718570-20-000001.hdr.sgml : 20200122 20200122112334 ACCESSION NUMBER: 0001718570-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Close Asset Management Ltd CENTRAL INDEX KEY: 0001718570 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18170 FILM NUMBER: 20538094 BUSINESS ADDRESS: STREET 1: 10 EXCHANGE SQUARE STREET 2: PRIMROSE STREET CITY: LONDON STATE: X0 ZIP: EC2A 2BY BUSINESS PHONE: 02074264124 MAIL ADDRESS: STREET 1: 10 EXCHANGE SQUARE STREET 2: PRIMROSE STREET CITY: LONDON STATE: X0 ZIP: EC2A 2BY 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001718570 XXXXXXXX 12-31-2019 12-31-2019 Close Asset Management Ltd

10 EXCHANGE SQUARE PRIMROSE STREET LONDON X0 EC2A 2BY

13F HOLDINGS REPORT 028-18170 N Iain Wallace Head of Compliance 442074264358 Iain Wallace London X0 01-22-2020 0 165 1278858 false INFORMATION TABLE 2 13F.xml THE CHEMOURS COMPANY COM USD0.30 'WI' COM 163851108 13 722 SH SOLE 0 722 0 0 PURE STORAGE INC CL A 74624M102 6 350 SH SOLE 0 350 0 0 ALPHABET INC USD0.001 CL 'C' CAP STK CL C 02079K107 19846 14850 SH SOLE 0 14850 0 0 HP INC COM USD0.01 COM 40434L105 26 1250 SH SOLE 0 1250 0 0 PAYPAL HOLDINGS IN COM USD0.0001 COM 70450Y103 870 8039 SH SOLE 0 8039 0 0 HEWLETT PACKARD EN COM USD 0.01 COM 42824C109 27 1700 SH SOLE 0 1700 0 0 ALPHABET INC USD 0.001 CL A CAP STK CL A 02079K305 143496 107216 SH SOLE 0 107216 0 0 S&P GLOBAL INCOME USD1 COM 78409V104 647 2370 SH SOLE 0 2370 0 0 KRAFT HEINZ CO COM USD 0.01 COM 500754106 184 5743 SH SOLE 0 5743 0 0 ALMADEN MINERALS COM NPV CL B COM CL B 020283305 3 4700 SH SOLE 0 4700 0 0 ASHLAND GLOBAL HLD COM USD0.01 COM 044186104 21 275 SH SOLE 0 275 0 0 WALGREENS BOOTS ALLIANCE COM USD0.01 COM 931427108 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