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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16th Sep 2019 | 6:05 pm | PRN | Net Asset Value(s) |
16th Sep 2019 | 10:51 am | PRN | Holding(s) in Company |
16th Sep 2019 | 10:49 am | PRN | Holding(s) in Company |
16th Sep 2019 | 10:49 am | PRN | Holding(s) in Company |
13th Sep 2019 | 7:00 am | PRN | Result of Reorganisation |
10th Sep 2019 | 4:53 pm | PRN | Monthly Factsheet and Commentary - August 2019 |
9th Sep 2019 | 5:13 pm | PRN | Net Asset Value(s) |
6th Sep 2019 | 7:00 am | PRN | Result of Realisation Election |
2nd Sep 2019 | 4:59 pm | PRN | Net Asset Value(s) |
27th Aug 2019 | 5:49 pm | PRN | Net Asset Value(s) |
20th Aug 2019 | 4:15 pm | PRN | Notice of AGM |
19th Aug 2019 | 5:11 pm | PRN | Net Asset Value(s) |
12th Aug 2019 | 3:19 pm | PRN | Net Asset Value(s) |
7th Aug 2019 | 3:07 pm | PRN | Monthly Factsheet and Commentary - July 2019 |
5th Aug 2019 | 3:35 pm | PRN | Net Asset Value(s) |
1st Aug 2019 | 5:16 pm | PRN | Net Asset Value(s) |
29th Jul 2019 | 5:34 pm | PRN | Net Asset Value(s) |
22nd Jul 2019 | 5:55 pm | PRN | Net Asset Value(s) |
15th Jul 2019 | 4:54 pm | PRN | Net Asset Value(s) |
15th Jul 2019 | 1:51 pm | PRN | Supplementary Prospectus |
12th Jul 2019 | 5:16 pm | PRN | Publication of Circular |
12th Jul 2019 | 7:00 am | PRN | Annual Report & Audited Financial Statements |
11th Jul 2019 | 4:04 pm | PRN | Dividend Declaration |
10th Jul 2019 | 3:21 pm | PRN | Monthly Factsheet and Commentary - June 2019 |
8th Jul 2019 | 5:28 pm | PRN | Net Asset Value(s) |
1st Jul 2019 | 5:28 pm | PRN | Net Asset Value(s) |
24th Jun 2019 | 5:17 pm | PRN | Net Asset Value(s) |
19th Jun 2019 | 10:53 am | PRN | Holding(s) in Company |
17th Jun 2019 | 5:11 pm | PRN | Net Asset Value(s) |
13th Jun 2019 | 2:24 pm | PRN | Correction : Monthly Factsheet May 2019 |
12th Jun 2019 | 2:30 pm | PRN | Monthly Factsheet and Commentary - May 2019 |
10th Jun 2019 | 5:47 pm | PRN | Net Asset Value(s) |
3rd Jun 2019 | 4:08 pm | PRN | Net Asset Value(s) |
28th May 2019 | 5:24 pm | PRN | Net Asset Value(s) |
20th May 2019 | 5:41 pm | PRN | Net Asset Value(s) |
20th May 2019 | 10:27 am | PRN | Correction: Monthly Factsheet April 2019 |
17th May 2019 | 12:25 pm | PRN | Holding(s) in Company |
14th May 2019 | 5:33 pm | PRN | Monthly Factsheet and Commentary - April 2019 |
14th May 2019 | 4:48 pm | PRN | Result of Issue |
13th May 2019 | 5:10 pm | PRN | Net Asset Value(s) |
10th May 2019 | 12:07 pm | PRN | Result of EGM |
7th May 2019 | 4:48 pm | PRN | Net Asset Value(s) |
1st May 2019 | 3:32 pm | PRN | Net Asset Value(s) |
29th Apr 2019 | 5:32 pm | PRN | Net Asset Value(s) |
26th Apr 2019 | 9:00 am | PRN | Update Presentation |
23rd Apr 2019 | 6:26 pm | PRN | Net Asset Value(s) |
15th Apr 2019 | 5:10 pm | PRN | Net Asset Value(s) |
15th Apr 2019 | 10:42 am | PRN | Holding(s) in Company |
15th Apr 2019 | 10:32 am | PRN | Holding(s) in Company |
12th Apr 2019 | 12:26 pm | PRN | Publication of Prospectus and Circular |
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