To deliver an absolute return primarily investing and trading in ABS and other structured credit investments in liquid markets, and investing in asset backed transactions including through the origination of credit portfolios.
Find out MoreDate | Source | Headline | |
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4th Mar 2020 | 10:00 am | RNS | Scrip Dividend Election Price |
2nd Mar 2020 | 12:30 pm | RNS | Net Asset Value(s) |
19th Feb 2020 | 3:00 pm | RNS | Holding(s) in Company |
19th Feb 2020 | 3:00 pm | RNS | Holding(s) in Company |
14th Feb 2020 | 7:00 am | RNS | Total Voting Rights |
13th Feb 2020 | 7:00 am | RNS | Tender Offer Results |
11th Feb 2020 | 3:00 pm | RNS | Dividend Declaration |
31st Jan 2020 | 3:30 pm | RNS | Annual Financial Report |
28th Jan 2020 | 4:45 pm | RNS | Factsheet Available - December 2019 |
22nd Jan 2020 | 5:00 pm | RNS | Director/PDMR Shareholding |
22nd Jan 2020 | 10:00 am | RNS | Tender Price |
21st Jan 2020 | 9:45 am | RNS | Net Asset Value(s) |
14th Jan 2020 | 7:00 am | RNS | Tender Offer |
7th Jan 2020 | 3:30 pm | RNS | Factsheet Available - November 2019 - Updated |
2nd Jan 2020 | 5:00 pm | RNS | Factsheet Available - November 2019 |
24th Dec 2019 | 11:30 am | RNS | Net Asset Value(s) |
20th Dec 2019 | 11:00 am | RNS | Results of Scrip Dividend |
2nd Dec 2019 | 4:45 pm | RNS | Factsheet Available - October 2019 |
2nd Dec 2019 | 4:30 pm | RNS | Net Asset Value(s) |
8th Nov 2019 | 11:30 am | RNS | Scrip Dividend Election Price |
1st Nov 2019 | 4:00 pm | RNS | Factsheet Available - September 2019 |
24th Oct 2019 | 10:00 am | RNS | Net Asset Value(s) |
24th Oct 2019 | 10:00 am | RNS | Dividend Declaration |
2nd Oct 2019 | 4:30 pm | RNS | Results of Scrip Dividend |
1st Oct 2019 | 1:30 pm | RNS | Factsheet Available - August 2019 |
26th Sep 2019 | 10:30 am | RNS | Net Asset Value(s) |
2nd Sep 2019 | 4:30 pm | RNS | Factsheet Available - July 2019 |
29th Aug 2019 | 12:30 pm | RNS | Net Asset Value(s) |
28th Aug 2019 | 11:00 am | RNS | Scrip Dividend Election Price |
23rd Aug 2019 | 4:00 pm | RNS | Holding(s) in Company |
23rd Aug 2019 | 4:00 pm | RNS | Holding(s) in Company |
15th Aug 2019 | 5:30 pm | RNS | Director/PDMR Shareholding |
6th Aug 2019 | 7:00 am | RNS | Total Voting Rights |
5th Aug 2019 | 7:00 am | RNS | Tender Results |
26th Jul 2019 | 7:00 am | RNS | Dividend Declaration |
24th Jul 2019 | 1:45 pm | RNS | Factsheet Available - June 2019 |
22nd Jul 2019 | 5:00 pm | RNS | Tender Price |
22nd Jul 2019 | 11:30 am | RNS | Net Asset Value(s) |
4th Jul 2019 | 7:00 am | RNS | Tender Offer |
28th Jun 2019 | 3:00 pm | RNS | Factsheet Available - May 2019 |
28th Jun 2019 | 7:00 am | RNS | Half-year Report |
24th Jun 2019 | 3:00 pm | RNS | Net Asset Value(s) |
31st May 2019 | 3:30 pm | RNS | Results of Scrip Dividend |
30th May 2019 | 4:45 pm | RNS | Factsheet Available - April 2019 |
23rd May 2019 | 10:30 am | RNS | Net Asset Value(s) |
17th May 2019 | 3:00 pm | RNS | Scrip Dividend Election Price |
1st May 2019 | 4:00 pm | RNS | Dividend Declaration |
29th Apr 2019 | 4:30 pm | RNS | Change of Registered Office |
27th Mar 2019 | 11:30 am | RNS | Factsheet Available - February 2019 |
25th Mar 2019 | 2:30 pm | RNS | Net Asset Value(s) |
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