6 Apr 2017 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 More6 Apr 2017 18:00
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Date | Source | Headline | |
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22nd Jan 2021 | 6:00 pm | RNS | Net Asset Value(s) |
21st Jan 2021 | 6:00 pm | RNS | Net Asset Value(s) |
20th Jan 2021 | 6:00 pm | RNS | Net Asset Value(s) |
19th Jan 2021 | 6:00 pm | RNS | Net Asset Value(s) |
15th Jan 2021 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jan 2021 | 6:00 pm | RNS | Net Asset Value(s) |
12th Jan 2021 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jan 2021 | 6:00 pm | RNS | Net Asset Value(s) |
8th Jan 2021 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jan 2021 | 6:00 pm | RNS | Net Asset Value(s) |
6th Jan 2021 | 6:00 pm | RNS | Net Asset Value(s) |
5th Jan 2021 | 6:00 pm | RNS | Net Asset Value(s) |
4th Jan 2021 | 6:30 pm | RNS | Net Asset Value(s) |
31st Dec 2020 | 1:30 pm | RNS | Total Voting Rights |
30th Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
29th Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
21st Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
18th Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
17th Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
16th Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
15th Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
14th Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
11th Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
10th Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
9th Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
8th Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
7th Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
4th Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Dec 2020 | 6:00 pm | RNS | Net Asset Value(s) |
1st Dec 2020 | 6:30 pm | RNS | Net Asset Value(s) |
30th Nov 2020 | 6:00 pm | RNS | Net Asset Value(s) |
30th Nov 2020 | 6:00 pm | RNS | Total Voting Rights |
27th Nov 2020 | 6:00 pm | RNS | Net Asset Value(s) |
27th Nov 2020 | 10:45 am | RNS | Director/PDMR Shareholding |
26th Nov 2020 | 6:00 pm | RNS | Net Asset Value(s) |
25th Nov 2020 | 6:00 pm | RNS | Net Asset Value(s) |
24th Nov 2020 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Nov 2020 | 6:00 pm | RNS | Net Asset Value(s) |
20th Nov 2020 | 6:00 pm | RNS | Net Asset Value(s) |
19th Nov 2020 | 6:00 pm | RNS | Net Asset Value(s) |
18th Nov 2020 | 6:00 pm | RNS | Net Asset Value(s) |
17th Nov 2020 | 6:00 pm | RNS | Net Asset Value(s) |
16th Nov 2020 | 6:00 pm | RNS | Net Asset Value(s) |
16th Nov 2020 | 7:00 am | RNS | Portfolio Update - 3Q20 (all share classes) |
16th Nov 2020 | 7:00 am | RNS | Transaction in Own Shares |
13th Nov 2020 | 6:00 pm | RNS | Net Asset Value(s) |
13th Nov 2020 | 7:00 am | RNS | Transaction in Own Shares |
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