Net Asset Values Per Share
31 August 2020
51.79p per share
A Share Class
97.13p per share
B Share Class
89.54p per share
Venture Share Class
Dividend History
A Share Class only
B Share Class only
Venture Share
30 June 2020
6.75p per share
A Class
28 February 2020
28.00p per share
A Class
29 November 2019
23.5p per share
A Class
28 June 2019
4.00p per share
A Class
22 February 2019
1.00p per share
A Class
27 June 2018
2.75p per share
A Class
22 June 2017
4.00p per share
A Class
30 June 2020
5.00p per share
B Class
28 June 2019
5.00p per share
B Class
31 July 2020
3.00p per share
Venture Class