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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12th Apr 2022 | 2:35 pm | PRN | Dividend Announcement |
12th Apr 2022 | 10:30 am | PRN | Net Asset Value(s) |
5th Apr 2022 | 5:34 pm | PRN | Net Asset Value(s) |
5th Apr 2022 | 4:32 pm | PRN | Net Asset Value(s) |
31st Mar 2022 | 2:57 pm | PRN | Director Dealing |
31st Mar 2022 | 10:45 am | PRN | Director Dealing |
31st Mar 2022 | 9:38 am | PRN | Director Dealing |
30th Mar 2022 | 4:13 pm | PRN | Director Dealing |
29th Mar 2022 | 12:58 pm | PRN | Net Asset Value(s) |
23rd Mar 2022 | 1:00 pm | PRN | Scheme Entitlements |
21st Mar 2022 | 1:33 pm | PRN | Net Asset Value(s) |
18th Mar 2022 | 12:05 pm | PRN | Update on Proposed Merger |
14th Mar 2022 | 6:28 pm | PRN | Net Asset Value(s) |
10th Mar 2022 | 4:45 pm | PRN | Monthly Factsheet & Commentary - February 2022 |
8th Mar 2022 | 7:00 am | PRN | Net Asset Value(s) |
3rd Mar 2022 | 2:15 pm | PRN | Publication of Prospectus |
1st Mar 2022 | 4:47 pm | PRN | Net Asset Value(s) |
28th Feb 2022 | 1:41 pm | PRN | Net Asset Value(s) |
21st Feb 2022 | 5:09 pm | PRN | Net Asset Value(s) |
14th Feb 2022 | 6:17 pm | PRN | Net Asset Value(s) |
14th Feb 2022 | 10:32 am | PRN | Monthly Factsheet & Commentary - January 2022 |
8th Feb 2022 | 7:00 am | PRN | Proposed Merger |
8th Feb 2022 | 7:00 am | PRN | Net Asset Value(s) |
1st Feb 2022 | 5:13 pm | PRN | Net Asset Value(s) |
31st Jan 2022 | 6:20 pm | PRN | Net Asset Value(s) |
27th Jan 2022 | 5:20 pm | PRN | Director Declaration |
24th Jan 2022 | 5:53 pm | PRN | Net Asset Value(s) |
17th Jan 2022 | 5:19 pm | PRN | Net Asset Value(s) |
13th Jan 2022 | 3:40 pm | PRN | Dividend Announcement |
13th Jan 2022 | 3:29 pm | PRN | Monthly Fund Factsheet & Commentary - December 2021 |
10th Jan 2022 | 6:24 pm | PRN | Net Asset Value(s) |
4th Jan 2022 | 5:54 pm | PRN | Net Asset Value(s) |
29th Dec 2021 | 2:56 pm | PRN | Net Asset Value(s) |
20th Dec 2021 | 6:12 pm | PRN | Net Asset Value(s) |
14th Dec 2021 | 3:54 pm | PRN | Monthly Factsheet & Commentary - November 2021 |
13th Dec 2021 | 5:59 pm | PRN | Net Asset Value(s) |
6th Dec 2021 | 6:52 pm | PRN | Net Asset Value(s) |
1st Dec 2021 | 4:06 pm | PRN | Net Asset Value(s) |
29th Nov 2021 | 4:27 pm | PRN | Interim Management Report |
29th Nov 2021 | 4:14 pm | PRN | Net Asset Value(s) |
22nd Nov 2021 | 6:31 pm | PRN | Net Asset Value(s) |
15th Nov 2021 | 6:29 pm | PRN | Net Asset Value(s) |
10th Nov 2021 | 9:05 am | PRN | Investor Update Presentation |
9th Nov 2021 | 3:48 pm | PRN | Monthly Factsheet & Commentary - October 2021 |
8th Nov 2021 | 6:28 pm | PRN | Net Asset Value(s) |
1st Nov 2021 | 2:55 pm | PRN | Net Asset Value(s) |
27th Oct 2021 | 3:15 pm | PRN | Holding(s) in Company |
25th Oct 2021 | 4:18 pm | PRN | Net Asset Value(s) |
18th Oct 2021 | 3:13 pm | PRN | Net Asset Value(s) |
14th Oct 2021 | 3:11 pm | PRN | Monthly Factsheet & Commentary - September 2021 |
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