7 Jun 2023 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 More7 Jun 2023 18:00
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Date | Source | Headline | |
---|---|---|---|
8th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
7th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
6th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
5th Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
1st Sep 2022 | 6:00 pm | RNS | Net Asset Value(s) |
31st Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
31st Aug 2022 | 5:30 pm | RNS | Total Voting Rights |
30th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
26th Aug 2022 | 7:05 am | RNS | Dividend Declaration |
26th Aug 2022 | 7:00 am | RNS | Half-year Report |
25th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
25th Aug 2022 | 7:00 am | RNS | Portfolio Update - 2Q2022 - all share classes |
24th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
19th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
18th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
17th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
16th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
15th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
12th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
11th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
10th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
9th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
8th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
5th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
4th Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
1st Aug 2022 | 6:00 pm | RNS | Net Asset Value(s) |
29th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
29th Jul 2022 | 5:30 pm | RNS | Total Voting Rights |
28th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
27th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
26th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
25th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
21st Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
20th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
19th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
18th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
15th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
14th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
12th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
8th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jul 2022 | 6:00 pm | RNS | Net Asset Value(s) |
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