To generate attractive, risk-adjusted returns, principally through income distributions, mainly invests in US and European CLOs or other vehicles.
Find out MoreDate | Source | Headline | |
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20th Oct 2020 | 7:00 am | RNS | Dividend Declaration |
30th Sep 2020 | 9:14 am | RNS | Holding(s) in Company |
17th Sep 2020 | 12:40 pm | RNS | Publication of Interim Financial Report |
15th Sep 2020 | 7:00 am | RNS | Net Asset Value(s) |
10th Sep 2020 | 10:50 am | RNS | Director/PDMR Shareholding |
9th Sep 2020 | 4:15 pm | RNS | Interim Financial Report |
19th Aug 2020 | 7:00 am | RNS | Net Asset Value(s) |
10th Aug 2020 | 5:03 pm | RNS | Dividend Currency Election |
30th Jul 2020 | 2:32 pm | RNS | Dividend Declaration |
24th Jul 2020 | 11:06 am | RNS | Second Price Monitoring Extn |
24th Jul 2020 | 11:01 am | RNS | Price Monitoring Extension |
20th Jul 2020 | 7:00 am | RNS | Net Asset Value(s) |
20th Jul 2020 | 7:00 am | RNS | Company Update on Dividends |
1st Jul 2020 | 2:22 pm | RNS | Holding(s) in Company |
19th Jun 2020 | 3:59 pm | RNS | Holding(s) in Company |
16th Jun 2020 | 7:00 am | RNS | Net Asset Value(s) |
11th Jun 2020 | 12:56 pm | RNS | Result of AGM |
22nd May 2020 | 11:06 am | RNS | Second Price Monitoring Extn |
22nd May 2020 | 11:02 am | RNS | Price Monitoring Extension |
19th May 2020 | 7:00 am | RNS | Net Asset Value(s) |
1st May 2020 | 8:00 am | RNS | Total Voting Rights |
27th Apr 2020 | 4:00 pm | RNS | Notice of AGM |
27th Apr 2020 | 7:00 am | RNS | Issue of Shares |
24th Apr 2020 | 7:00 am | RNS | Issue of Shares |
22nd Apr 2020 | 11:07 am | RNS | Second Price Monitoring Extn |
22nd Apr 2020 | 11:01 am | RNS | Price Monitoring Extension |
17th Apr 2020 | 3:00 pm | RNS | Annual Financial Report |
17th Apr 2020 | 7:00 am | RNS | Issue of Shares |
15th Apr 2020 | 7:00 am | RNS | Net Asset Value(s) |
2nd Apr 2020 | 9:05 am | RNS | Second Price Monitoring Extn |
2nd Apr 2020 | 9:00 am | RNS | Price Monitoring Extension |
1st Apr 2020 | 11:05 am | RNS | Second Price Monitoring Extn |
1st Apr 2020 | 11:02 am | RNS | Price Monitoring Extension |
1st Apr 2020 | 9:06 am | RNS | Second Price Monitoring Extn |
1st Apr 2020 | 9:01 am | RNS | Price Monitoring Extension |
31st Mar 2020 | 2:09 pm | RNS | Second Price Monitoring Extn |
31st Mar 2020 | 2:01 pm | RNS | Price Monitoring Extension |
31st Mar 2020 | 11:07 am | RNS | Second Price Monitoring Extn |
31st Mar 2020 | 11:01 am | RNS | Price Monitoring Extension |
30th Mar 2020 | 11:06 am | RNS | Second Price Monitoring Extn |
30th Mar 2020 | 11:01 am | RNS | Price Monitoring Extension |
30th Mar 2020 | 7:00 am | RNS | Company Update |
20th Mar 2020 | 7:00 am | RNS | Net Asset Value(s) |
19th Mar 2020 | 4:41 pm | RNS | Second Price Monitoring Extn |
19th Mar 2020 | 4:38 pm | RNS | Price Monitoring Extension |
19th Mar 2020 | 2:07 pm | RNS | Second Price Monitoring Extn |
19th Mar 2020 | 2:04 pm | RNS | Price Monitoring Extension |
16th Mar 2020 | 3:21 pm | RNS | Dividend Currency Election |
3rd Mar 2020 | 10:06 am | RNS | Dividend Declaration |
19th Feb 2020 | 7:00 am | RNS | Net Asset Value(s) |
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