Welcome to the investor centre where you will find the latest share price information, publications and financial reports.
NAV per Ordinary Share
Data correct as at: 09:28 06.02.2023.
Market data delayed by up to 15 minutes.
Prices shown are the mid-price. TLEI prices in USD.
NAV per share as at 30 September 2022.
Past performance is not a guide to the future. The price of investments and the income from them may fall as well as rise and investors may not get back the full amount invested.