- £60.71m
- £56.68m
- $11.00m
Estimated Daily Net Asset Value
Estimated Daily Net Asset Value
Estimated Daily Net Asset Value
Monthly Investor Report
Director Declaration
Estimated Daily Net Asset Value
Estimated Daily Net Asset Value
Share Buy Back and Cancellation
Estimated Daily Net Asset Value
Estimated Daily Net Asset Value
Estimated Daily Net Asset Value
Estimated Daily Net Asset Value
Estimated Daily Net Asset Value
Estimated Daily Net Asset Value
Estimated Daily Net Asset Value
Estimated Daily Net Asset Value
Estimated Daily Net Asset Value
Estimated Daily Net Asset Value
Estimated Daily Net Asset Value