17 May 2023 07:00
|
|
To provide investors with attractive risk-adjusted returns through long-biased, opportunistic exposure to stressed, distressed and special situation credit-related investments while seeking to limit downside risk.
Find out More17 May 2023 07:00
|
|
Date | Source | Headline | |
---|---|---|---|
21st Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
20th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
17th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
16th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
15th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
13th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
9th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
8th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
6th Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 6:00 pm | RNS | Net Asset Value(s) |
1st Jun 2022 | 12:08 pm | RNS | Posting of Annual Report and Notice of AGM |
31st May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
31st May 2022 | 5:30 pm | RNS | Total Voting Rights |
30th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
27th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
27th May 2022 | 7:00 am | RNS | Portfolio Update - 1Q 22 (all share classes) |
26th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
25th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
24th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
23rd May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
20th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
19th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
18th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
17th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
16th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
13th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
12th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
11th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
10th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
10th May 2022 | 5:30 pm | RNS | Holding(s) in Company |
9th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
6th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
5th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
4th May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
3rd May 2022 | 6:00 pm | RNS | Net Asset Value(s) |
29th Apr 2022 | 6:00 pm | RNS | Net Asset Value(s) |
28th Apr 2022 | 6:00 pm | RNS | Net Asset Value(s) |
27th Apr 2022 | 6:00 pm | RNS | Net Asset Value(s) |
26th Apr 2022 | 6:00 pm | RNS | Net Asset Value(s) |
25th Apr 2022 | 6:00 pm | RNS | Net Asset Value(s) |
25th Apr 2022 | 7:00 am | RNS | Annual Financial Report |
22nd Apr 2022 | 6:00 pm | RNS | Net Asset Value(s) |
21st Apr 2022 | 6:00 pm | RNS | Net Asset Value(s) |
20th Apr 2022 | 6:00 pm | RNS | Net Asset Value(s) |
19th Apr 2022 | 6:00 pm | RNS | Net Asset Value(s) |
14th Apr 2022 | 6:00 pm | RNS | Net Asset Value(s) |
13th Apr 2022 | 6:00 pm | RNS | Net Asset Value(s) |
12th Apr 2022 | 6:00 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.