| Date | Source | Headline |
|---|---|---|
| 5th Sep 2023 7:00 am | RNS | Half-year Report |
| 1st Sep 2023 7:00 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jul 2023 7:00 am | RNS | Net Asset Value(s) |
| 1st Jun 2023 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2023 3:14 pm | RNS | Result of AGM |
| 18th May 2023 7:00 am | RNS | Investment Update |
| 3rd May 2023 7:00 am | RNS | Notice of AGM |
| 2nd May 2023 7:00 am | RNS | Net Asset Value(s) |
| 20th Apr 2023 7:00 am | RNS | Dividend Declaration |
| 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) |