Share price:
535
NAV per Share:
769.2p
GB0030474687
ZVX43M.99999.SL.826
0.46
0.0873
Sep 30, 2025
769.2
Oct 31, 2024
MON
813,206,238
1,147,411,631
1,264,609,807
108.04
2.84
2.23
152,001,166
782.04
748.6
-23.31
-41.9
Quarterly
0.29
The investment management fee payable to the Manager is 0.95% p.a. of the NAV of the Company. No incentive fee is payable. The management agreement between the company and the Manager is terminable by either party on twelve months written notice.
