Company record · updated October 7, 2026
Teya Services Ltd: 8 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs June 30, 2024 to June 30, 2026.
8observations
8source filings
8verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (8).
Reported by 2 filers: BlackRock Science & Technology Trust, BlackRock Technology & Private Equity Term Trust.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 234.59 USD | BlackRock Technology & Private Equity Term Trust | VERIFIED | valUSD 6038815.78 / balance 25742.0 [unspecified] | 000141036826085687 |
| 2026-06-30 | price per share | 234.59 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 3019407.89 / balance 12871.0 [unspecified] | 000141036826085689 |
| 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 |
| 2024-06-30 | price per share | 257.85 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 3318787.35 / balance 12871.0 [unspecified] | 000175272424190593 |
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.