The unaudited net asset values (NAVs) of the Company are noted below (where applicable) in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and ...

1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 2. Following the share buyback of 50,000 ordinary shares on 22nd October 2025, the Company has ...

Registered in Dublin as an open-ended variable capital umbrella investment company with limited liability and as an umbrella fund with segregated liability between sub-funds. Regulated by the Central ...