Latest News

Monthly Factsheet

Monthly report - 08 2020
Monthly report - 07 2020
Monthly report - 06 2020

Company Announcements

Audited report 2019
01/05/2020
Holding in Company Replacement
12/03/2020
Holding in Company
03/03/2020

ISE Announcements


Weekly Estimated NAV* (14 August 2020)

Continuation Shares – Class A (Lead Series):

USD 0.6201

*Based on Investment Manager’s Estimates

Slider