Structure
Hedge Funds
AIC sector
Hedge Funds
Snapshot date
2025-08-31
Structure
Hedge Funds
AIC sector
Hedge Funds
Snapshot date
2025-08-31
Share price
7.30p
NAV / share
10.53p2026-10-12
Premium / discount
-30.67%
Structure
Hedge Funds
AIC sector
Hedge Funds
Snapshot date
2025-08-31
Share price
7.30p
NAV / share
10.53p2026-10-12
Premium / discount
-30.67%