Latest News

Monthly Factsheet

Monthly report - 02 2020
Monthly report - 01 2020
Monthly report - 12 2019

Company Announcements

Holding in Company Replacement
12/03/2020
Holding in Company
03/03/2020
Change of Investment Manager
21/02/2020

ISE Announcements


Weekly Estimated NAV* (Feb 28th 2020)

Continuation Shares – Class A (Lead Series):

USD 0.6073

*Based on Investment Manager’s Estimates

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