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(a closed-ended investment company incorporated in Guernsey with registration number 46235) LEI: 549300ZOFF0Z2CM87C29 Announcement of Weekly Estimated Net Asset Values As at the close of business on ...

The Net Asset Value figures in this announcement have been calculated by Northern Trust International Fund Administration Services (Guernsey) Limited and are based on unaudited valuations. This ...

Ricoh GR IV brings Highlight Diffusion Filter to the GR IV a new variant point-and-shoot camera. The Ricoh GR IV HDF retains the exceptional image quality and compact point-and-shoot feel that put the ...

The Company intends to hold the purchased shares in treasury. Following the above share transactions of the relevant US Dollar and/or Sterling Shares, the total number of shares in issue in each share ...