⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/05/22 | 16:50:02 | 26 May 2022 | Result of AGM | |
| 09/05/22 | 07:00:07 | 9 May 2022 | Notice of AGM | |
| 03/05/22 | 07:00:14 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:00:05 | 29 Apr 2022 | Final Results | |
| 29/04/22 | 07:00:05 | 29 Apr 2022 | Annual Financial Report | |
| 19/04/22 | 07:00:11 | 19 Apr 2022 | Statement re Navient Investment Update | |
| 01/04/22 | 07:00:10 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:00:11 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/02/22 | 07:00:04 | 1 Feb 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:13 | 4 Jan 2022 | Net Asset Value(s) | |
| 23/12/21 | 17:00:02 | 23 Dec 2021 | Holding(s) in Company | |
| 20/12/21 | 12:30:01 | 20 Dec 2021 | Statement re Investment in Navient Corporation | |
| 20/08/21 | 07:00:08 | 20 Aug 2021 | Half-year Report |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 26/05/22 | 16:50:02 | 26 May 2022 | Result of AGM | |
| 09/05/22 | 07:00:07 | 9 May 2022 | Notice of AGM | |
| 03/05/22 | 07:00:14 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:00:05 | 29 Apr 2022 | Final Results | |
| 29/04/22 | 07:00:05 | 29 Apr 2022 | Annual Financial Report | |
| 19/04/22 | 07:00:11 | 19 Apr 2022 | Statement re Navient Investment Update | |
| 01/04/22 | 07:00:10 | 1 Apr 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:00:11 | 1 Mar 2022 | Net Asset Value(s) | |
| 01/02/22 | 07:00:04 | 1 Feb 2022 | Net Asset Value(s) | |
| 04/01/22 | 07:00:13 | 4 Jan 2022 | Net Asset Value(s) | |
| 23/12/21 | 17:00:02 | 23 Dec 2021 | Holding(s) in Company | |
| 20/12/21 | 12:30:01 | 20 Dec 2021 | Statement re Investment in Navient Corporation | |
| 20/08/21 | 07:00:08 | 20 Aug 2021 | Half-year Report |
