Period's High and Low
Ordinary shares Six months to 31 July 2022 Year to 31 January 2022
High Low High Low
Net asset value per ordinary share 159.79¢ 126.31¢ 198.40¢ 146.57¢
Share price 214.00¢ 119.50¢ 296.00¢ 180.00¢
Premium/(discount) dagger 40.5% (8.8%) 64.9% 17.4%
C shares Six months to 31 July 2022 Period from 26 April 2021 # to 31 January 2022
High Low High Low
Net asset value per C share 97.29¢ 86.34¢ 101.21¢ 97.17¢
Share price 129.00¢ 66.00¢ 145.00¢ 117.50¢
Premium/(discount) dagger 36.1% (24.6%) 42.4% 17.9%
Performance Since Inception
Ordinary shares 31 July 2022 27 March 2019 ‡ % change
Net asset value per ordinary share 130.37¢ 99.66¢ 30.8
Share price 125.00¢ 100.00¢ 25.0
C shares 31 July 2022 26 April 2021 # % change
Net asset value per C share 86.53¢ 99.25¢ (12.8)
Share price 73.00¢ 124.00¢ (41.1)
Alternative performance measure, see Glossary of Terms and Alternative Performance Measures on page 22.
#26 April 2021, the date the Company's C shares were admitted to trading on the Specialist Fund Segment of the Main Market of the London Stock Exchange.
$27 March 2019, the date the Company's ordinary shares were admitted to trading on the Specialist Fund Segment of the Main Market of the London Stock Exchange.
All investment strategies have the potential for profit and loss. Past performance is not a guide to future performance.