| Date | Source | Headline | |
|---|---|---|---|
| 1st Nov 2023 | 2:02 pm | RNS | Company Update |
| 27th Oct 2023 | 5:30 pm | RNS | Highbridge Tactical Credit Fund |
| 18th Oct 2023 | 1:37 pm | RNS | Company Update |
| 3rd Oct 2023 | 9:36 am | RNS | Director Declaration |
| 28th Apr 2023 | 2:33 pm | RNS | Total Voting Rights |
| 17th Apr 2023 | 7:00 am | RNS | Shares in issue |
| 30th Mar 2023 | 5:02 pm | RNS | Half-year Report |
| 29th Mar 2023 | 2:11 pm | RNS | Return of Capital |
| 29th Mar 2023 | 2:08 pm | RNS | Cash Distribution |
| 17th Mar 2023 | 4:35 pm | RNS | Price Monitoring Extension |
| 17th Mar 2023 | 7:00 am | RNS | Director Declaration |
| 16th Mar 2023 | 7:00 am | RNS | Company Update and Return of Capital Information |
| 15th Mar 2023 | 4:36 pm | RNS | 2019 Redemption Portfolio |
| 15th Mar 2023 | 4:30 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 | 4:35 pm | RNS | Price Monitoring Extension |
| 13th Feb 2023 | 9:00 am | RNS | Change of Registered Office |
| 2nd Dec 2022 | 11:44 am | RNS | Result of AGM |
| 21st Nov 2022 | 3:05 pm | RNS | Holding(s) in Company |
| 9th Nov 2022 | 7:00 am | RNS | Notice of AGM |
| 8th Nov 2022 | 4:00 pm | RNS | Net Asset Value(s) |
| 8th Nov 2022 | 4:00 pm | RNS | 2019 Redemption Portfolio |
| 7th Nov 2022 | 5:00 pm | RNS | 2019 Redemption Portfolio |
| 7th Nov 2022 | 4:58 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2022 | 7:00 am | RNS | Distribution |
| 31st Oct 2022 | 3:22 pm | RNS | Annual Financial Report |
| 20th Oct 2022 | 10:47 am | RNS | Audit Opinion |
| 18th Oct 2022 | 11:04 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 | 11:03 am | RNS | 2019 Redemption Portfolio |
| 25th Aug 2022 | 4:50 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 | 4:41 pm | RNS | 2019 Redemption Portfolio |
| 1st Aug 2022 | 9:51 am | RNS | 2019 Redemption Portfolio |
| 1st Aug 2022 | 9:45 am | RNS | Net Asset Value(s) |
| 5th Jul 2022 | 11:09 am | RNS | 2019 Redemption Portfolio |
| 5th Jul 2022 | 11:03 am | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 11:22 am | RNS | Net Asset Value(s) |
| 1st Jun 2022 | 11:20 am | RNS | 2019 Redemption Portfolio |
| 7th Apr 2022 | 8:38 am | RNS | Net Asset Value(s) |
| 7th Apr 2022 | 8:24 am | RNS | 2019 Redemption Portfolio |
| 25th Mar 2022 | 11:22 am | RNS | Net Asset Value(s) |
| 25th Mar 2022 | 11:15 am | RNS | 2019 Redemption Portfolio |
| 22nd Mar 2022 | 11:00 am | RNS | Cash Exit Payment |
| 21st Mar 2022 | 3:02 pm | RNS | Interim Report and Accounts |
| 2nd Mar 2022 | 10:23 am | RNS | 2019 Redemption Portfolio |
| 2nd Mar 2022 | 10:20 am | RNS | Net Asset Value(s) |
| 23rd Feb 2022 | 4:40 pm | RNS | Second Price Monitoring Extn |
| 23rd Feb 2022 | 4:36 pm | RNS | Price Monitoring Extension |
| 21st Feb 2022 | 11:21 am | RNS | Holding(s) in Company |
| 20th Jan 2022 | 5:22 pm | RNS | Holding(s) in Company |
| 6th Jan 2022 | 5:06 pm | RNS | 2019 Redemption Portfolio |
| 6th Jan 2022 | 4:59 pm | RNS | Net Asset Value(s) |
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