| 20th Apr 2023 7:00 am |
RNS |
Annual Financial Report |
| 20th Apr 2023 7:00 am |
RNS |
Annual Financial Report |
| 3rd Apr 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2023 7:00 am |
RNS |
Holding(s) in Company |
| 1st Mar 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2023 7:00 am |
RNS |
Directorate Change |
| 3rd Jan 2023 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2022 6:00 pm |
RNS |
Holding(s) in Company |
| 28th Oct 2022 6:00 pm |
RNS |
Holding(s) in Company |
| 3rd Oct 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2022 7:00 am |
RNS |
Dividend Declaration |
| 18th Aug 2022 7:00 am |
RNS |
Half-year Report |
| 1st Aug 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2022 5:33 pm |
RNS |
Holding(s) in Company |
| 1st Jul 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2022 7:00 am |
RNS |
Navient Investment Update |
| 1st Jun 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 26th May 2022 4:50 pm |
RNS |
Result of AGM |
| 9th May 2022 7:00 am |
RNS |
Notice of AGM |
| 3rd May 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2022 7:00 am |
RNS |
Final Results |
| 29th Apr 2022 7:00 am |
RNS |
Final Results |
| 29th Apr 2022 7:00 am |
RNS |
Annual Financial Report |
| 19th Apr 2022 7:00 am |
RNS |
Statement re Navient Investment Update |
| 1st Apr 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2022 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2021 5:00 pm |
RNS |
Holding(s) in Company |
| 20th Dec 2021 12:30 pm |
RNS |
Statement re Investment in Navient Corporation |
| 20th Aug 2021 7:00 am |
RNS |
Half-year Report |
| 26th May 2021 5:30 pm |
RNS |
Result of AGM |
| 7th May 2021 7:00 am |
RNS |
Statement re Investment Update |
| 5th May 2021 7:00 am |
RNS |
Notice of AGM |
| 16th Apr 2021 7:00 am |
RNS |
Final Results |
| 16th Apr 2021 7:00 am |
RNS |
Annual Financial Report |
