18 Dec 2018 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 More18 Dec 2018 18:00
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Date | Source | Headline | |
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13th Jul 2023 | 9:42 am | RNS | Director/PDMR Shareholding |
13th Jul 2023 | 9:41 am | RNS | Director/PDMR Shareholding |
12th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
6th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
4th Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
30th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
30th Jun 2023 | 5:00 pm | RNS | Total Voting Rights |
30th Jun 2023 | 12:03 pm | RNS | Capital Distribution Update |
29th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
28th Jun 2023 | 1:47 pm | RNS | Result of AGM |
27th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
26th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 | 7:00 am | RNS | Net Asset Value(s) |
20th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
19th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
16th Jun 2023 | 7:00 am | RNS | Capital Distribution |
15th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
14th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jun 2023 | 7:05 am | RNS | 1Q23 Factsheets - all share classes |
12th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
9th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
8th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
6th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
1st Jun 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st May 2023 | 5:00 pm | RNS | Total Voting Rights |
30th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
26th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
24th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
23rd May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
19th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
18th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th May 2023 | 10:30 am | RNS | Director/PDMR Shareholding |
17th May 2023 | 10:30 am | RNS | Director/PDMR Shareholding |
17th May 2023 | 10:30 am | RNS | Director/PDMR Shareholding |
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