20 May 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 More20 May 2020 18:00
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Date | Source | Headline | |
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20th Jan 2022 | 6:00 pm | RNS | Net Asset Value(s) |
19th Jan 2022 | 6:00 pm | RNS | Net Asset Value(s) |
18th Jan 2022 | 6:00 pm | RNS | Net Asset Value(s) |
17th Jan 2022 | 6:00 pm | RNS | Net Asset Value(s) |
14th Jan 2022 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jan 2022 | 6:00 pm | RNS | Net Asset Value(s) |
12th Jan 2022 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jan 2022 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jan 2022 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jan 2022 | 6:00 pm | RNS | Net Asset Value(s) |
6th Jan 2022 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jan 2022 | 6:00 pm | RNS | Net Asset Value(s) |
4th Jan 2022 | 6:30 pm | RNS | Net Asset Value(s) |
31st Dec 2021 | 1:30 pm | RNS | Total Voting Rights |
30th Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
29th Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
21st Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
20th Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
17th Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
16th Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
15th Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
14th Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
13th Dec 2021 | 6:00 pm | RNS | Net Asset Value(s) |
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) |
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