25 Jun 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 More25 Jun 2020 18:00
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Date | Source | Headline | |
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4th Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
1st Oct 2021 | 6:00 pm | RNS | Net Asset Value(s) |
30th Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
30th Sep 2021 | 5:30 pm | RNS | Total Voting Rights |
29th Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
28th Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
27th Sep 2021 | 10:00 am | RNS | Holding(s) in Company |
24th Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
21st Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
20th Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
17th Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
16th Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
15th Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
14th Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
13th Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
10th Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
10th Sep 2021 | 9:46 am | RNS | Holding(s) in Company |
9th Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
8th Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
7th Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
1st Sep 2021 | 6:00 pm | RNS | Net Asset Value(s) |
31st Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
31st Aug 2021 | 5:30 pm | RNS | Total Voting Rights |
27th Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
26th Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
25th Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
25th Aug 2021 | 4:30 pm | RNS | Posting of Half-year Report |
24th Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
20th Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
20th Aug 2021 | 7:00 am | RNS | 2nd Quarter 2021 Factsheets - all share classes |
20th Aug 2021 | 7:00 am | RNS | Half-year Report |
19th Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
18th Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
17th Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
16th Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
13th Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
12th Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
11th Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
10th Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
9th Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
6th Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
6th Aug 2021 | 3:30 pm | RNS | Holding(s) in Company |
5th Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
4th Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Aug 2021 | 6:00 pm | RNS | Net Asset Value(s) |
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