15 Nov 2021 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 More15 Nov 2021 18:00
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Date | Source | Headline | |
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25th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
24th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
23rd May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
22nd May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
19th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
18th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th May 2023 | 10:30 am | RNS | Director/PDMR Shareholding |
17th May 2023 | 10:30 am | RNS | Director/PDMR Shareholding |
17th May 2023 | 10:30 am | RNS | Director/PDMR Shareholding |
17th May 2023 | 7:00 am | RNS | Net Asset Value(s) |
15th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
12th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
11th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
10th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
9th May 2023 | 7:00 am | RNS | Net Asset Value(s) |
5th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
4th May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
3rd May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
3rd May 2023 | 2:35 pm | RNS | Capital Distribution Update |
2nd May 2023 | 6:00 pm | RNS | Net Asset Value(s) |
2nd May 2023 | 4:42 pm | RNS | Annual Financial Report and Notice of AGM |
28th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
28th Apr 2023 | 5:00 pm | RNS | Total Voting Rights |
27th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 7:00 am | RNS | Annual Financial Report |
26th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
25th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
24th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
21st Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
20th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
19th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
18th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
17th Apr 2023 | 7:00 am | RNS | Capital Distributions |
14th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
13th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
12th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
11th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
6th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
5th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
4th Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
3rd Apr 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
31st Mar 2023 | 5:00 pm | RNS | Total Voting Rights |
31st Mar 2023 | 2:14 pm | RNS | Intention to make a capital distribution - replace |
31st Mar 2023 | 12:27 pm | RNS | Intention to make a capital distribution |
30th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
29th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
28th Mar 2023 | 6:00 pm | RNS | Net Asset Value(s) |
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