9 Jul 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 More9 Jul 2020 18:00
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Date | Source | Headline | |
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1st Jun 2020 | 6:00 pm | RNS | Net Asset Value(s) |
29th May 2020 | 6:01 pm | RNS | Total Voting Rights |
29th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
29th May 2020 | 6:00 pm | RNS | Transaction in Own Shares |
29th May 2020 | 7:00 am | RNS | Transaction in Own Shares |
28th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
28th May 2020 | 7:00 am | RNS | Transaction in Own Shares |
27th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
27th May 2020 | 7:00 am | RNS | Transaction in Own Shares |
26th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
26th May 2020 | 7:00 am | RNS | Update on Investment in Exide Technologies |
26th May 2020 | 7:00 am | RNS | Transaction in Own Shares |
22nd May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
22nd May 2020 | 7:00 am | RNS | Transaction in Own Shares |
21st May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
21st May 2020 | 7:00 am | RNS | Transaction in Own Shares |
20th May 2020 | 6:00 pm | RNS | Director/PDMR Shareholding |
20th May 2020 | 6:00 pm | RNS | Director/PDMR Shareholding |
20th May 2020 | 6:00 pm | RNS | Director/PDMR Shareholding |
20th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
20th May 2020 | 7:00 am | RNS | Transaction in Own Shares |
19th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
19th May 2020 | 7:00 am | RNS | Capital Distribution Update |
18th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
15th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
14th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
13th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
12th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
11th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
11th May 2020 | 7:00 am | RNS | Portfolio Update - 1Q20 (NBDD, NBDX, NBDG classes) |
7th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
6th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
6th May 2020 | 7:00 am | RNS | Capital Distribution |
6th May 2020 | 7:00 am | RNS | Transaction in Own Shares |
5th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
5th May 2020 | 7:00 am | RNS | Transaction in Own Shares |
4th May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
4th May 2020 | 7:00 am | RNS | Transaction in Own Shares |
1st May 2020 | 6:00 pm | RNS | Net Asset Value(s) |
30th Apr 2020 | 6:01 pm | RNS | Total Voting Rights |
30th Apr 2020 | 6:00 pm | RNS | Transaction in Own Shares |
30th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
30th Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
29th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
29th Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
28th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
28th Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
27th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
27th Apr 2020 | 7:00 am | RNS | Transaction in Own Shares |
24th Apr 2020 | 6:00 pm | RNS | Net Asset Value(s) |
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