Latest News

Monthly Factsheet

Monthly report - 11 2020
Monthly report - 10 2020
Monthly report - 09 2020

Company Announcements

Results of EGM
31/12/2020
EGM Announcement
21/12/2020
Notice of the EGM
21/12/2020

ISE Announcements


Weekly Estimated NAV* (31 December 2020)

Continuation Shares – Class A (Lead Series):

USD 0.8367

*Based on Investment Manager’s Estimates

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