To provide investors with attractive risk-adjusted returns through opportunistic exposure to stressed and special situation credit-related investments, while seeking to limit downside risk.
Find out MoreDate | Source | Headline | |
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7th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
6th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
5th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
4th Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
1st Mar 2019 | 6:00 pm | RNS | Net Asset Value(s) |
28th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
28th Feb 2019 | 6:00 pm | RNS | Total Voting Rights |
27th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
27th Feb 2019 | 7:00 am | RNS | Portfolio Update - Extended Life Shares - 31 Dec18 |
27th Feb 2019 | 7:00 am | RNS | Portfolio Update - Ordinary Shares - 31 Dec 2018 |
27th Feb 2019 | 7:00 am | RNS | Portfolio Update - Global Shares - 31 Dec 2018 |
27th Feb 2019 | 7:00 am | RNS | Transaction in a closed period |
26th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
25th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
25th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
22nd Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
21st Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
20th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
19th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
18th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
18th Feb 2019 | 7:00 am | RNS | Sale of Largest Investment, Potential Distribution |
15th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
14th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
14th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
13th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
13th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
12th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
12th Feb 2019 | 10:00 am | RNS | Holding(s) in Company |
12th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
11th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
11th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
8th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
8th Feb 2019 | 9:46 am | RNS | Transaction in Own Shares |
8th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
7th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
7th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
6th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
6th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
5th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
5th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
4th Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
4th Feb 2019 | 7:00 am | RNS | Transaction in Own Shares |
1st Feb 2019 | 6:00 pm | RNS | Net Asset Value(s) |
31st Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
31st Jan 2019 | 6:00 pm | RNS | Total Voting Rights |
31st Jan 2019 | 5:30 pm | RNS | Transaction in Own Shares |
31st Jan 2019 | 7:00 am | RNS | Transaction in Own Shares |
30th Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
29th Jan 2019 | 6:00 pm | RNS | Net Asset Value(s) |
29th Jan 2019 | 7:00 am | RNS | Transaction in Own Shares |
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