Company record · updated August 5, 2026

AceVector Limited: 7 valuation observations from SEC filings

Every row below names the filing it came from. Coverage for this company runs March 31, 2025 to March 31, 2026.

7observations

7source filings

7verified rows

2026-03-31most recent as-of date

Source rails for this company: N-PORT fund mark (7).

Reported by 2 filers: BlackRock Science & Technology Trust, BlackRock Technology Opportunities Fund.

As of	Measure	Value	Reported by	Tier	What the filing says	Accession
2026-03-31	price per share	0.2655 USD	BlackRock Science & Technology Trust	VERIFIED	valUSD 44769.75 / balance 168640.0 [unspecified]	000141036826054494
2026-02-27	price per share	0.3257 USD	BlackRock Technology Opportunities Fund	VERIFIED	valUSD 99009.58 / balance 304000.0 [unspecified]	000094040026014713
2025-12-31	price per share	0.3301 USD	BlackRock Science & Technology Trust	VERIFIED	valUSD 55669.58 / balance 168640.0 [unspecified]	000141036826016947
2025-11-28	price per share	0.3419 USD	BlackRock Technology Opportunities Fund	VERIFIED	valUSD 103930.46 / balance 304000.0 [unspecified]	000094040026002211
2025-09-30	price per share	0.3493 USD	BlackRock Science & Technology Trust	VERIFIED	valUSD 58898.52 / balance 168640.0 [unspecified]	000141036825032213
2025-06-30	price per share	0.3448 USD	BlackRock Science & Technology Trust	VERIFIED	valUSD 58146.98 / balance 168640.0 [unspecified]	000175272425204407
2025-03-31	price per share	0.3206 USD	BlackRock Science & Technology Trust	VERIFIED	valUSD 54061.08 / balance 168640.0 [unspecified]	000175272425125599

Reading these figures

A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.