27 Feb 2019 18:00
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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 More27 Feb 2019 18:00
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Date | Source | Headline | |
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12th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
11th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
10th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
7th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
6th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
5th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
4th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
30th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
30th Apr 2021 | 5:30 pm | RNS | Total Voting Rights |
29th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
28th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
27th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
26th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
21st Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
20th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
19th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
19th Apr 2021 | 4:30 pm | RNS | Posting of Annual Report and Notice of AGM |
16th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
15th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
15th Apr 2021 | 7:00 am | RNS | Annual Financial Report |
14th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
13th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
12th Apr 2021 | 6:30 pm | RNS | Net Asset Value(s) |
9th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
8th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
7th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
6th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
1st Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
31st Mar 2021 | 6:00 pm | RNS | Net Asset Value(s) |
31st Mar 2021 | 5:30 pm | RNS | Total Voting Rights |
30th Mar 2021 | 6:00 pm | RNS | Net Asset Value(s) |
29th Mar 2021 | 6:00 pm | RNS | Net Asset Value(s) |
26th Mar 2021 | 6:00 pm | RNS | Net Asset Value(s) |
25th Mar 2021 | 6:00 pm | RNS | Net Asset Value(s) |
24th Mar 2021 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Mar 2021 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Mar 2021 | 6:00 pm | RNS | Net Asset Value(s) |
19th Mar 2021 | 6:00 pm | RNS | Net Asset Value(s) |
18th Mar 2021 | 6:00 pm | RNS | Net Asset Value(s) |
18th Mar 2021 | 7:00 am | RNS | Waiver of Investment Manager's Fee |
17th Mar 2021 | 6:00 pm | RNS | Net Asset Value(s) |
16th Mar 2021 | 6:00 pm | RNS | Net Asset Value(s) |
15th Mar 2021 | 6:00 pm | RNS | Net Asset Value(s) |
12th Mar 2021 | 6:30 pm | RNS | Net Asset Value(s) |
11th Mar 2021 | 6:00 pm | RNS | Net Asset Value(s) |
10th Mar 2021 | 6:00 pm | RNS | Net Asset Value(s) |
9th Mar 2021 | 6:00 pm | RNS | Net Asset Value(s) |
8th Mar 2021 | 6:00 pm | RNS | Net Asset Value(s) |
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