12 May 2020 18:00
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To provide investors with attractive risk-adjusted returns through opportunistic exposure to stressed and special situation credit-related investments, while seeking to limit downside risk.
Find out More12 May 2020 18:00
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Date | Source | Headline | |
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14th Jun 2021 | 6:00 pm | RNS | Net Asset Value(s) |
11th Jun 2021 | 6:00 pm | RNS | Net Asset Value(s) |
10th Jun 2021 | 6:00 pm | RNS | Net Asset Value(s) |
9th Jun 2021 | 6:00 pm | RNS | Net Asset Value(s) |
8th Jun 2021 | 6:00 pm | RNS | Net Asset Value(s) |
7th Jun 2021 | 6:00 pm | RNS | Net Asset Value(s) |
4th Jun 2021 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Jun 2021 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Jun 2021 | 6:00 pm | RNS | Net Asset Value(s) |
1st Jun 2021 | 6:00 pm | RNS | Net Asset Value(s) |
28th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
28th May 2021 | 5:30 pm | RNS | Total Voting Rights |
27th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
26th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
25th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
24th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
21st May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
20th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
19th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
18th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
17th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
14th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
13th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
12th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
11th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
10th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
7th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
6th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
5th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
4th May 2021 | 6:00 pm | RNS | Net Asset Value(s) |
30th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
30th Apr 2021 | 5:30 pm | RNS | Total Voting Rights |
29th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
28th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
27th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
26th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
23rd Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
21st Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
20th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
19th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
19th Apr 2021 | 4:30 pm | RNS | Posting of Annual Report and Notice of AGM |
16th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
15th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
15th Apr 2021 | 7:00 am | RNS | Annual Financial Report |
14th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
13th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
12th Apr 2021 | 6:30 pm | RNS | Net Asset Value(s) |
9th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
8th Apr 2021 | 6:00 pm | RNS | Net Asset Value(s) |
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