To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.
Find out MoreDate | Source | Headline | |
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15th Apr 2019 | 10:32 am | PRN | Holding(s) in Company |
12th Apr 2019 | 12:26 pm | PRN | Publication of Prospectus and Circular |
11th Apr 2019 | 3:00 pm | PRN | Dividend Declaration |
10th Apr 2019 | 5:13 pm | PRN | Issue of Equity |
10th Apr 2019 | 2:32 pm | PRN | Issue of Equity |
9th Apr 2019 | 10:58 am | PRN | Monthly Factsheet and Commentary - March 2019 |
8th Apr 2019 | 4:42 pm | PRN | Net Asset Value(s) |
1st Apr 2019 | 5:40 pm | PRN | Net Asset Value(s) |
1st Apr 2019 | 2:44 pm | PRN | Holding(s) in Company |
29th Mar 2019 | 4:08 pm | PRN | Issue of Equity |
29th Mar 2019 | 2:49 pm | PRN | Correction: Monthly Factsheet and Commentary - Feb 2019 |
29th Mar 2019 | 11:11 am | PRN | Holding(s) in Company |
28th Mar 2019 | 3:43 pm | PRN | Block Listing |
26th Mar 2019 | 3:22 pm | PRN | Issue of Equity |
25th Mar 2019 | 3:24 pm | PRN | Net Asset Value(s) |
18th Mar 2019 | 2:23 pm | PRN | Net Asset Value(s) |
14th Mar 2019 | 2:09 pm | PRN | Directorate Change |
13th Mar 2019 | 12:01 pm | PRN | Monthly Factsheet and Commentary - February 2019 |
11th Mar 2019 | 5:24 pm | PRN | Net Asset Value(s) |
4th Mar 2019 | 4:27 pm | PRN | Net Asset Value(s) |
1st Mar 2019 | 4:55 pm | PRN | Net Asset Value(s) |
1st Mar 2019 | 3:51 pm | PRN | Issue of Equity |
1st Mar 2019 | 12:00 pm | PRN | Block Listing |
25th Feb 2019 | 3:38 pm | PRN | Net Asset Value(s) |
22nd Feb 2019 | 2:00 pm | PRN | Issue of Equity |
18th Feb 2019 | 4:41 pm | PRN | Net Asset Value(s) |
11th Feb 2019 | 5:30 pm | PRN | Net Asset Value(s) |
11th Feb 2019 | 2:17 pm | PRN | Monthly Factsheet and Commentary - January 2019 |
8th Feb 2019 | 4:24 pm | PRN | Issue of Equity |
4th Feb 2019 | 4:52 pm | PRN | Net Asset Value(s) |
1st Feb 2019 | 5:23 pm | PRN | Net Asset Value(s) |
28th Jan 2019 | 5:26 pm | PRN | Net Asset Value(s) |
21st Jan 2019 | 4:25 pm | PRN | Net Asset Value(s) |
14th Jan 2019 | 5:21 pm | PRN | Net Asset Value(s) |
11th Jan 2019 | 11:41 am | PRN | Holding(s) in Company |
9th Jan 2019 | 2:27 pm | PRN | Dividend Declaration |
9th Jan 2019 | 12:46 pm | PRN | Monthly Factsheet and Commentary - December 2018 |
7th Jan 2019 | 5:19 pm | PRN | Net Asset Value(s) |
7th Jan 2019 | 1:53 pm | PRN | Non-Executive Director Appointment |
2nd Jan 2019 | 6:00 pm | PRN | Net Asset Value(s) |
2nd Jan 2019 | 7:00 am | PRN | Net Asset Value(s) |
27th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
18th Dec 2018 | 7:00 am | PRN | Net Asset Value(s) |
12th Dec 2018 | 11:44 am | PRN | Monthly Factsheet and Commentary - November 2018 |
11th Dec 2018 | 6:10 pm | PRN | Correction: Net Asset Value(s) |
10th Dec 2018 | 5:52 pm | PRN | Net Asset Value(s) |
10th Dec 2018 | 10:55 am | PRN | Holding(s) in Company |
3rd Dec 2018 | 6:02 pm | PRN | Net Asset Value(s) |
3rd Dec 2018 | 5:08 pm | PRN | Holding(s) in Company |
29th Nov 2018 | 3:12 pm | PRN | Result of Placing |
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