Company record · updated August 5, 2026
Teya Services Ltd: 5 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.
5observations
5source filings
5verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (5).
Reported by 1 filer: BlackRock Science & Technology Trust.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 226.3 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2912707.3 / balance 12871.0 [unspecified] | 000141036826054494 |
| 2025-12-31 | price per share | 312.52 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 4022444.92 / balance 12871.0 [unspecified] | 000141036826016947 |
| 2025-09-30 | price per share | 327.15 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 4210747.65 / balance 12871.0 [unspecified] | 000141036825032213 |
| 2025-06-30 | price per share | 274.89 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 3538109.19 / balance 12871.0 [unspecified] | 000175272425204407 |
| 2025-03-31 | price per share | 278.72 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 3587405.12 / balance 12871.0 [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.