Monthly Factsheet
Monthly report - 01 2021 |
Monthly report - 12 2020 |
Monthly report - 11 2020 |
Company Announcements
Trading Suspension | 24/02/2021 |
---|---|
Results of EGM | 31/12/2020 |
EGM Announcement | 21/12/2020 |
ISE Announcements
Weekly Estimated NAV* (31 January 2021)
Continuation Shares – Class A (Lead Series):
USD 0.8588
*Based on Investment Manager’s Estimates