19 Feb 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 More19 Feb 2020 18:00
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Date | Source | Headline | |
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12th Dec 2022 | 6:00 pm | RNS | Net Asset Value(s) |
9th Dec 2022 | 6:00 pm | RNS | Net Asset Value(s) |
8th Dec 2022 | 6:00 pm | RNS | Net Asset Value(s) |
7th Dec 2022 | 6:00 pm | RNS | Net Asset Value(s) |
6th Dec 2022 | 6:00 pm | RNS | Net Asset Value(s) |
5th Dec 2022 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Dec 2022 | 4:58 pm | RNS | Director/PDMR Shareholding |
2nd Dec 2022 | 4:55 pm | RNS | Director/PDMR Shareholding |
2nd Dec 2022 | 4:55 pm | RNS | Director/PDMR Shareholding |
1st Dec 2022 | 6:00 pm | RNS | Net Asset Value(s) |
30th Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
30th Nov 2022 | 5:30 pm | RNS | Total Voting Rights |
29th Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
28th Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
25th Nov 2022 | 11:01 am | RNS | Holding(s) in Company |
24th Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
24th Nov 2022 | 12:48 pm | RNS | Capital Distribution Update |
23rd Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Nov 2022 | 7:00 am | RNS | Portfolio Update - 3Q22 (all share classes) |
21st Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
18th Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
17th Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
16th Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
15th Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
14th Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
11th Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
11th Nov 2022 | 2:06 pm | RNS | Capital Distribution Update |
10th Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
9th Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
8th Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
8th Nov 2022 | 7:00 am | RNS | Capital Distribution |
7th Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
4th Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Nov 2022 | 7:00 am | RNS | Capital Distribution |
1st Nov 2022 | 6:00 pm | RNS | Net Asset Value(s) |
31st Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
31st Oct 2022 | 5:30 pm | RNS | Total Voting Rights |
28th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
27th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
26th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
25th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
24th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
21st Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
20th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
19th Oct 2022 | 6:00 pm | RNS | Net Asset Value(s) |
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