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