17 Jun 2019 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 More17 Jun 2019 18:00
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Date | Source | Headline | |
---|---|---|---|
27th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
26th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Sep 2023 | 11:01 am | RNS | Director/PDMR Shareholding |
25th Sep 2023 | 10:59 am | RNS | Director/PDMR Shareholding |
22nd Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Sep 2023 | 7:00 am | RNS | 2Q23 Factsheets - all share classes |
21st Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
19th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
18th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
15th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
14th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
13th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
12th Sep 2023 | 7:00 am | RNS | Capital Distribution Update |
11th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
8th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
7th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
5th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
4th Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
1st Sep 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st Aug 2023 | 5:00 pm | RNS | Total Voting Rights |
30th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
29th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Aug 2023 | 7:00 am | RNS | Capital Distribution |
25th Aug 2023 | 7:00 am | RNS | Half-year Report |
23rd Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
22nd Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
21st Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
21st Aug 2023 | 7:00 am | RNS | Intention to make a Capital Distribution |
18th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
16th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
15th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
14th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
11th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
10th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
9th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
8th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
7th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
4th Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
2nd Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
1st Aug 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st Jul 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st Jul 2023 | 5:00 pm | RNS | Total Voting Rights |
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