| 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 |
| 1st Apr 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Mar 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Jan 2021 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2020 7:00 am |
RNS |
Holding(s) in Company |
| 1st Oct 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2020 7:00 am |
RNS |
Half-year Report |
| 3rd Aug 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 27th May 2020 5:25 pm |
RNS |
Result of AGM |
| 1st May 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2020 5:30 pm |
RNS |
Notice of AGM |
| 20th Apr 2020 7:00 am |
RNS |
Final Results |
| 20th Apr 2020 7:00 am |
RNS |
Annual Financial Report |
| 1st Apr 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2020 12:08 pm |
RNS |
Second Price Monitoring Extn |
| 25th Mar 2020 12:02 pm |
RNS |
Price Monitoring Extension |
| 2nd Mar 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2020 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2019 7:00 am |
RNS |
Holding(s) in Company |
| 2nd Dec 2019 7:00 am |
RNS |
Net Asset Value(s) |
