11 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 More11 Jul 2019 18:00
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Date | Source | Headline | |
---|---|---|---|
21st Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
19th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 7:00 am | RNS | Capital Distributions |
14th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st Mar 2023 | 5:00 pm | RNS | Total Voting Rights |
31st Mar 2023 | 2:14 pm | RNS | Intention to make a capital distribution - replace |
31st Mar 2023 | 12:27 pm | RNS | Intention to make a capital distribution |
30th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
27th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
24th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
21st Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Mar 2023 | 7:00 am | RNS | Portfolio Update - 31 Dec 2022 |
17th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
16th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
15th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
14th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
13th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
10th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
10th Mar 2023 | 11:06 am | RNS | Net Asset Value(s) |
8th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
7th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
6th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
1st Mar 2023 | 9:12 am | RNS | Total Voting Rights |
28th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
27th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
24th Feb 2023 | 3:49 pm | RNS | Holding(s) in Company |
23rd Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
21st Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Feb 2023 | 6:00 pm | RNS | Net Asset Value(s) |
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