0001718570-24-000002.txt : 20240208 0001718570-24-000002.hdr.sgml : 20240208 20240208083643 ACCESSION NUMBER: 0001718570-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Close Asset Management Ltd CENTRAL INDEX KEY: 0001718570 ORGANIZATION NAME: 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: 24606982 BUSINESS ADDRESS: STREET 1: 10 CROWN PLACE CITY: LONDON STATE: X0 ZIP: EC2A 4FT BUSINESS PHONE: 02074264124 MAIL ADDRESS: STREET 1: 10 CROWN PLACE CITY: LONDON STATE: X0 ZIP: EC2A 4FT 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001718570 XXXXXXXX 12-31-2023 12-31-2023 Close Asset Management Ltd

10 CROWN PLACE LONDON X0 EC2A 4FT

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