2 Sep 2021 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 More2 Sep 2021 18:00
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Date | Source | Headline | |
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20th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
13th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
10th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 6:00 pm | RNS | Net Asset Value(s) |
28th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 11:01 am | RNS | Director/PDMR Shareholding |
25th Sep 2023 | 10:59 am | RNS | Director/PDMR Shareholding |
22nd Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 7:00 am | RNS | 2Q23 Factsheets - all share classes |
21st Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 7:00 am | RNS | Capital Distribution Update |
11th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 5:00 pm | RNS | Total Voting Rights |
30th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 7:00 am | RNS | Capital Distribution |
25th Aug 2023 | 7:00 am | RNS | Half-year Report |
23rd Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
21st Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
21st Aug 2023 | 7:00 am | RNS | Intention to make a Capital Distribution |
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