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Filing Detail
Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
SEC Accession No. 0001718570-23-000004
Filing Date
2023-10-11
Accepted
2023-10-11 10:51:34
Documents
2
Period of Report
2023-09-30
Effectiveness Date
2023-10-11

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 13F-HR  
1 primary_doc.xml 13F-HR 1926
2 13F.html INFORMATION TABLE  
2 13F.xml INFORMATION TABLE 138517
  Complete submission text file 0001718570-23-000004.txt   141578
Mailing Address 10 CROWN PLACE LONDON X0 EC2A 4FT
Business Address 10 CROWN PLACE LONDON X0 EC2A 4FT 02074264124
Close Asset Management Ltd (Filer) CIK: 0001718570 (see all company filings)

IRS No.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 0731
Type: 13F-HR | Act: 34 | File No.: 028-18170 | Film No.: 231319804