Latest News

Monthly Factsheet

Monthly report - 10 2019
Monthly report - 09 2019
Monthly report - 08 2019

Company Announcements

TR1 Form
29/10/2019
Redemption of Class C Share24/10/2019
Redemption of Class C Share16/10/2019

ISE Announcements


Weekly Estimated NAV* (Nov 15th  2019)

Continuation Shares – Class A (Lead Series):

USD 0.6826

*Based on Investment Manager’s Estimates

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