Investors
Onchain Infrastructure Holdings and Income
Net asset value (as at 30 September 2026)
£63.1m
Infrastructure income (year-to-date, unaudited)
£729,469
The information displayed below is unaudited, indicative only and is derived from a combination of the Company’s regulatory announcements and data supplied by independent third parties. Please click on “Important Information & Methodology” below for further details on the calculation methods and data sources used.
Live data updated every 5-10 minutes · Token data via Redstone & CoinMarketCap
| Top 10 Holdings | Token | Price | Amountas at 2026/09/30 | Indicative Live Fair Value | Last Reported Fair Valueas at 2026/09/30 | Price Changesince 2026/09/30 |
|---|---|---|---|---|---|---|
| Bitway1 | BTW | £0.88 | 100,000,000 | £17,640,454 | £20,016,000 | -12% |
| Ethereum | ETH | £1,765.66 | 6,217 | £10,977,093 | £12,586,573 | -13% |
| Nexus Mutual | NXM | £43.31 | 111,188 | £4,815,721 | £5,647,784 | -15% |
| Venice AI | VVV | £16.72 | 276,223 | £4,617,443 | £5,766,301 | -20% |
| RedStone | RED | £0.12 | 25,488,359 | £2,964,316 | £3,387,733 | -12% |
| Celestia | TIA | £0.40 | 7,025,570 | £2,834,257 | £2,341,071 | 21% |
| Zee Prime II | — | — | 4,807 | — | £2,358,337 | — |
| Lido | LDO | £0.28 | 6,000,477 | £1,687,454 | £2,067,188 | -18% |
| Bitcoin | BTC | £60,750.31 | 21 | £1,275,756 | £1,321,575 | -3% |
| Bittensor | TAO | £192.14 | 5,041 | £968,597 | £1,143,324 | -15% |
| Sum of Largest Positions | £47,781,091 | £56,635,886 | -16% | |||
| Sum of Other Assets and Liabilities (as at 30 September 2026) | — | £6,500,801 | ||||
| Shares Issued Less Treasury Shares (as at 30 September 2026) | 177,586,520 | |||||
| Net Asset Value per Share (as at 30 September 2026) | 35.50p | |||||
- 1
An adjustment of 80% has been applied to discount the fair value of Bitway ("BTW") which reflects the Company's current assessment of the realisable fair value of the holding relative to observed market price, taking into consideration, inter alia, the prevailing market conditions and secondary market structure at this time.