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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18th Jan 2023 | 4:34 pm | PRN | Issue of Shares |
17th Jan 2023 | 5:18 pm | PRN | Issue of Shares |
16th Jan 2023 | 5:08 pm | PRN | Net Asset Value(s) |
13th Jan 2023 | 12:47 pm | PRN | Monthly Factsheet & Commentary - December 2022 |
12th Jan 2023 | 2:34 pm | PRN | Dividend Announcement |
9th Jan 2023 | 5:33 pm | PRN | Net Asset Value(s) |
5th Jan 2023 | 4:48 pm | PRN | Issue of Shares |
3rd Jan 2023 | 5:58 pm | PRN | Net Asset Value(s) |
29th Dec 2022 | 3:45 pm | PRN | Issue of Shares |
29th Dec 2022 | 2:03 pm | PRN | Net Asset Value(s) |
21st Dec 2022 | 7:00 am | PRN | Half-year Report |
20th Dec 2022 | 6:22 pm | PRN | Issue of Shares |
19th Dec 2022 | 5:09 pm | PRN | Net Asset Value(s) |
16th Dec 2022 | 1:28 pm | PRN | Holding(s) in Company |
15th Dec 2022 | 2:20 pm | PRN | Issue of Shares |
15th Dec 2022 | 9:57 am | PRN | Monthly Factsheet & Commentary - November 2022 |
14th Dec 2022 | 4:46 pm | PRN | Issue of Equity |
13th Dec 2022 | 4:29 pm | PRN | Issue of Shares |
12th Dec 2022 | 5:36 pm | PRN | Net Asset Value(s) |
7th Dec 2022 | 5:25 pm | PRN | Issue of Shares |
5th Dec 2022 | 5:51 pm | PRN | Net Asset Value(s) |
2nd Dec 2022 | 7:00 am | PRN | Issue of Shares |
1st Dec 2022 | 6:07 pm | PRN | Net Asset Value(s) |
28th Nov 2022 | 5:06 pm | PRN | Net Asset Value(s) |
24th Nov 2022 | 6:18 pm | PRN | Issue of Shares |
21st Nov 2022 | 5:12 pm | PRN | Net Asset Value(s) |
18th Nov 2022 | 3:04 pm | PRN | Issue of Equity |
14th Nov 2022 | 4:43 pm | PRN | Net Asset Value(s) |
14th Nov 2022 | 1:42 pm | PRN | Monthly Factsheet & Commentary - October 2022 |
7th Nov 2022 | 5:35 pm | PRN | Net Asset Value(s) |
24th Oct 2022 | 5:35 pm | PRN | Net Asset Value(s) |
20th Oct 2022 | 4:05 pm | PRN | Results of Placing |
20th Oct 2022 | 9:05 am | PRN | Redemption Price and Placing Programme Price |
19th Oct 2022 | 4:44 pm | PRN | Net Asset Value(s) |
19th Oct 2022 | 10:45 am | PRN | Net Asset Value(s) |
17th Oct 2022 | 7:00 am | PRN | Results of 2022 Realisation Opportunity Election |
14th Oct 2022 | 11:05 am | PRN | Directorate Changes |
14th Oct 2022 | 10:45 am | PRN | Result of AGM |
13th Oct 2022 | 2:30 pm | PRN | Dividend Announcement |
12th Oct 2022 | 10:43 am | PRN | Monthly Factsheet & Commentary - September 2022 |
11th Oct 2022 | 9:12 am | PRN | Net Asset Value(s) |
7th Oct 2022 | 3:06 pm | PRN | Total Voting Rights |
3rd Oct 2022 | 5:44 pm | PRN | Net Asset Value(s) |
28th Sep 2022 | 5:42 pm | PRN | Issue of Shares |
27th Sep 2022 | 11:18 am | PRN | Net Asset Value(s) |
27th Sep 2022 | 10:57 am | PRN | Notice of AGM |
1st Jun 2022 | 6:06 pm | PRN | Net Asset Value(s) |
30th May 2022 | 5:27 pm | PRN | Net Asset Value(s) |
23rd May 2022 | 5:54 pm | PRN | Net Asset Value(s) |
14th Apr 2022 | 3:17 pm | PRN | Monthly Factsheet & Commentary - March 2022 |
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