Company Announcements

Latest News

Monthly Factsheet

Monthly report - 08 2017
Monthly report - 07 2017
Monthly report - 06 2017

Company Announcements

Final Redemption of Class B shares
Second Redemption of Class B shares
First Redemption of Class B shares

ISE Announcements

Interim Report for the period ended 30 June 201715/09/2017
Holdings in Company20/07/2017
Holding(s) in Company22/06/2017

Weekly Estimated NAV* (15/9/2017)

Continuation Shares - Class A (Lead Series):

USD 0.6312

*Based on Investment Manager's Estimates