Latest News

Monthly Factsheet

Monthly report - 06 2018
Monthly report - 05 2018
Monthly report - 04 2018

Company Announcements

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

ISE Announcements

Notification of major holdings24/11/2017
Interim Report for the period ended 30 June 201715/09/2017
Holdings in Company20/07/2017

Weekly Estimated NAV* (13/07/2018)

Continuation Shares – Class A:

USD 0.6287

*Based on Investment Manager’s Estimates

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