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 MoreDate | Source | Headline | |
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19th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
19th May 2020 | 7:00 am | RNS | Capital Distribution Update |
18th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
15th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
14th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
13th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
12th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
11th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
11th May 2020 | 7:00 am | RNS | Portfolio Update - 1Q20 (NBDD, NBDX, NBDG classes) |
7th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
6th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
6th May 2020 | 7:00 am | RNS | Capital Distribution |
6th May 2020 | 7:00 am | RNS | Transaction in Own Shares |
5th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
5th May 2020 | 7:00 am | RNS | Transaction in Own Shares |
4th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
4th May 2020 | 7:00 am | RNS | Transaction in Own Shares |
1st May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
30th Apr 2020 | 6:01 pm | RNS | Total Voting Rights |
30th Apr 2020 | 6:00 pm | RNS | Transaction in Own Shares |
30th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
30th Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
29th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
29th Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
28th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
28th Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
27th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
27th Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
24th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
24th Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
23rd Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
22nd Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Apr 2020 | 7:00 am | RNS | Notice of AGM |
22nd Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
21st Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
21st Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
20th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
20th Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
17th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
17th Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
16th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
16th Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
15th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
15th Apr 2020 | 7:00 am | RNS | Annual Financial Report |
15th Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
14th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
14th Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
9th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
9th Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
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