live · EdgeNotes·07:36:04 · Europe/LondonPortfolio NAV:£331k market open
EdgeNotes console
Overview
Mockup preview
This dashboard shows illustrative sample data for product demonstration only — no figures here are tied to a real account or subscription. To subscribe, pay and manage your actual note returns, use the live account dashboard.
Go to live account Principal subscribed
£305k
▲ +£250k Meridian
across 3 positions
Yield accrued
£26k
▲ +£3.5k this month
all-time · contractually owed
Monthly yield @ rate
£5k
contractual coupon rate
Next coupon payout
£5k
settle 01 Sep 2026 · T-3d
Portfolio NAV
Principal + accrued · 6-month path
Mar to Aug 2026 · +11.4%▲ vs £280k start
Deployment mosaic
Where the 11.2% comes from
Senior over-collateralised credit45%
Trading-team liquidity provisioning30%
Multi-strategy arbitrage liquidity15%
Cash reserve & coupon buffer10%
Active positions
Recent activity
Coupon received · Anchor · 12-month
01 Sep 2026 · 08:14
+£700
Coupon received · Meridian · compounded
28 Aug 2026 · 18:02
+£4,500
Subscription · Meridian activation
28 Aug 2026 · 11:47
£250,000
Statement issued · Governance pack
01 Aug 2026 · 09:00
Q2 2026
Aggregate capital deployed
£430M+
Series issued since inception
06
Missed coupon cycles
0
Avg. over-collateralisation
127%
