29 Apr 2020 18:00
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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 More29 Apr 2020 18:00
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Date | Source | Headline | |
---|---|---|---|
1st Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
1st Jul 2022 | 12:17 pm | RNS | Holding(s) in Company |
30th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
30th Jun 2022 | 5:30 pm | RNS | Total Voting Rights |
29th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
29th Jun 2022 | 5:28 pm | RNS | AGM Results |
29th Jun 2022 | 5:07 pm | RNS | Dividend Declaration - replacement announcement |
28th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
28th Jun 2022 | 3:28 pm | RNS | Dividend Declaration - replacement announcement |
27th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
24th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Jun 2022 | 4:00 pm | RNS | Dividend Declaration |
21st Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
20th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
16th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
15th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
8th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 12:08 pm | RNS | Posting of Annual Report and Notice of AGM |
31st May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
31st May 2022 | 5:30 pm | RNS | Total Voting Rights |
30th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
27th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
27th May 2022 | 7:00 am | RNS | Portfolio Update - 1Q 22 (all share classes) |
26th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
25th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
24th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
23rd May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
20th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
19th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
18th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
17th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
16th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
13th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
12th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
11th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
10th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
10th May 2022 | 5:30 pm | RNS | Holding(s) in Company |
9th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
6th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
5th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
4th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
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