10 Jul 2019 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 More10 Jul 2019 18:00
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Date | Source | Headline | |
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12th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
11th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
10th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
7th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
6th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
5th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
4th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
30th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
30th Sep 2022 | 5:30 pm | RNS | Total Voting Rights |
30th Sep 2022 | 7:00 am | RNS | Net Asset Value(s) |
29th Sep 2022 | 3:05 pm | RNS | Holding(s) in Company |
28th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
27th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
26th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
21st Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
20th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
19th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
16th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
15th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
14th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
13th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
12th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
9th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
8th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
31st Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
31st Aug 2022 | 5:30 pm | RNS | Total Voting Rights |
30th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 7:05 am | RNS | Dividend Declaration |
26th Aug 2022 | 7:00 am | RNS | Half-year Report |
25th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 7:00 am | RNS | Portfolio Update - 2Q2022 - all share classes |
24th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
19th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
17th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
15th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
12th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
11th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
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