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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15th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
14th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
13th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
10th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
9th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
8th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
8th Aug 2018 | 7:00 am | RNS | Portfolio Update - Global Shares |
8th Aug 2018 | 7:00 am | RNS | Portfolio Update - Extended Life Shares |
8th Aug 2018 | 7:00 am | RNS | Portfolio Update - Ordinary Shares |
7th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
6th Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Aug 2018 | 7:00 am | RNS | Capital Distribution |
2nd Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
1st Aug 2018 | 6:00 pm | RNS | Net Asset Value(s) |
31st Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
31st Jul 2018 | 6:00 pm | RNS | Total Voting Rights |
30th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
27th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
26th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
25th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
24th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Jul 2018 | 7:00 am | RNS | Transactions in a closed period |
20th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
19th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
18th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
17th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
16th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
12th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
9th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
9th Jul 2018 | 7:00 am | RNS | Transaction in Own Shares |
6th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
4th Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Jul 2018 | 6:00 pm | RNS | Net Asset Value(s) |
29th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
29th Jun 2018 | 6:00 pm | RNS | Total Voting Rights |
28th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
27th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
26th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
25th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
21st Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
21st Jun 2018 | 7:00 am | RNS | Transaction in Own Shares |
20th Jun 2018 | 6:00 pm | RNS | Net Asset Value(s) |
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