11 Jan 2022 18:00
|
|
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 More11 Jan 2022 18:00
|
|
Date | Source | Headline | |
---|---|---|---|
10th Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
9th Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
8th Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
7th Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
6th Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
1st Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
30th Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
30th Nov 2021 | 5:30 pm | RNS | Total Voting Rights |
29th Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
26th Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
25th Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
24th Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Nov 2021 | 6:30 pm | RNS | Net Asset Value(s) |
19th Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
18th Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
18th Nov 2021 | 7:00 am | RNS | Portfolio Update - 30 Sep 21 - all share classes |
17th Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
16th Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
15th Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
12th Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
11th Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
10th Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
9th Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
8th Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
5th Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
4th Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
1st Nov 2021 | 6:00 pm | RNS | Net Asset Value(s) |
29th Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
29th Oct 2021 | 5:30 pm | RNS | Total Voting Rights |
28th Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
27th Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
26th Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
25th Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
21st Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
20th Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
19th Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
18th Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
15th Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
14th Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
13th Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
12th Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
11th Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
8th Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
7th Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.