Latest News

Monthly Factsheet

Monthly report - 09 2020
Monthly report - 08 2020
Monthly report - 07 2020

Company Announcements

Interim Report 2020
29/09/2020
Audited report 2019
01/05/2020
Holding in Company Replacement
12/03/2020

ISE Announcements


Weekly Estimated NAV* (14 August 2020)

Continuation Shares – Class A (Lead Series):

USD 0.6201

*Based on Investment Manager’s Estimates

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