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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30th Apr 2018 | 6:07 pm | PRN | Net Asset Value(s) |
24th Apr 2018 | 8:35 am | PRN | Net Asset Value(s) |
23rd Apr 2018 | 11:23 am | PRN | Holding(s) in Company |
16th Apr 2018 | 5:30 pm | PRN | Net Asset Value(s) |
12th Apr 2018 | 4:40 pm | PRN | Dividend |
12th Apr 2018 | 4:37 pm | PRN | Monthly Factsheet and Commentary - March 2018 |
11th Apr 2018 | 3:53 pm | PRN | Correction: Net Asset Value(s) |
10th Apr 2018 | 11:13 am | PRN | Net Asset Value(s) |
9th Apr 2018 | 5:07 pm | PRN | Net Asset Value(s) |
3rd Apr 2018 | 5:57 pm | PRN | Net Asset Value(s) |
26th Mar 2018 | 3:21 pm | PRN | Net Asset Value(s) |
23rd Mar 2018 | 10:39 am | PRN | Holding(s) in Company |
19th Mar 2018 | 3:38 pm | PRN | Net Asset Value(s) |
14th Mar 2018 | 5:09 pm | PRN | Monthly Factsheet and Commentary - February 2018 |
12th Mar 2018 | 5:09 pm | PRN | Net Asset Value(s) |
7th Mar 2018 | 2:47 pm | PRN | Holding(s) in Company |
6th Mar 2018 | 2:52 pm | PRN | Correction : Net Asset Value(s) |
5th Mar 2018 | 5:17 pm | PRN | Net Asset Value(s) |
1st Mar 2018 | 4:04 pm | PRN | Net Asset Value(s) |
26th Feb 2018 | 5:01 pm | PRN | Net Asset Value(s) |
19th Feb 2018 | 3:56 pm | PRN | Net Asset Value(s) |
15th Feb 2018 | 11:13 am | PRN | Monthly Factsheet and Commentary - January 2017 |
12th Feb 2018 | 5:19 pm | PRN | Net Asset Value(s) |
5th Feb 2018 | 3:35 pm | PRN | Net Asset Value(s) |
1st Feb 2018 | 5:02 pm | PRN | Net Asset Value(s) |
29th Jan 2018 | 5:07 pm | PRN | Net Asset Value(s) |
22nd Jan 2018 | 5:55 pm | PRN | Net Asset Value(s) |
18th Jan 2018 | 1:56 pm | PRN | Performance Contribution 2017 |
15th Jan 2018 | 2:37 pm | PRN | Net Asset Value(s) |
12th Jan 2018 | 10:05 am | PRN | Monthly Factsheet and Commentary - December 2017 |
11th Jan 2018 | 2:40 pm | PRN | Dividend |
8th Jan 2018 | 5:01 pm | PRN | Net Asset Value(s) |
2nd Jan 2018 | 5:25 pm | PRN | Net Asset Value(s) |
27th Dec 2017 | 3:45 pm | PRN | Net Asset Value(s) |
18th Dec 2017 | 5:26 pm | PRN | Net Asset Value(s) |
13th Dec 2017 | 2:07 pm | PRN | Monthly Factsheet and Commentary - November 2017 |
11th Dec 2017 | 5:37 pm | PRN | Net Asset Value(s) |
4th Dec 2017 | 6:13 pm | PRN | Net Asset Value(s) |
1st Dec 2017 | 5:09 pm | PRN | Net Asset Value(s) |
27th Nov 2017 | 4:48 pm | PRN | Net Asset Value(s) |
20th Nov 2017 | 4:11 pm | PRN | Net Asset Value(s) |
15th Nov 2017 | 3:08 pm | PRN | Half-year Report |
13th Nov 2017 | 4:02 pm | PRN | Net Asset Value(s) |
10th Nov 2017 | 10:42 am | PRN | Holding(s) in Company |
8th Nov 2017 | 12:17 pm | PRN | Monthly Factsheet and Commentary - October 2017 |
6th Nov 2017 | 4:01 pm | PRN | Net Asset Value(s) |
1st Nov 2017 | 4:07 pm | PRN | Net Asset Value(s) |
30th Oct 2017 | 3:07 pm | PRN | Net Asset Value(s) |
23rd Oct 2017 | 5:03 pm | PRN | Net Asset Value(s) |
16th Oct 2017 | 4:46 pm | PRN | Net Asset Value(s) |
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