| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/22 | 07:00:09 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:05 | 18 Aug 2022 | Dividend Declaration | RNS | |
| 18/08/22 | 07:00:03 | 18 Aug 2022 | Half-year Report | RNS | |
| 01/08/22 | 07:00:11 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 17:33:42 | 1 Jul 2022 | Holding(s) in Company | RNS | |
| 01/07/22 | 07:00:11 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:04 | 8 Jun 2022 | Navient Investment Update | RNS | |
| 01/06/22 | 07:00:11 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 16:50:02 | 26 May 2022 | Result of AGM | RNS | |
| 09/05/22 | 07:00:07 | 9 May 2022 | Notice of AGM | RNS | |
| 03/05/22 | 07:00:14 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:05 | 29 Apr 2022 | Final Results | RNS | |
| 29/04/22 | 07:00:05 | 29 Apr 2022 | Annual Financial Report | RNS | |
| 19/04/22 | 07:00:11 | 19 Apr 2022 | Statement re Navient Investment Update | RNS | |
| 01/04/22 | 07:00:10 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:11 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:13 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 23/12/21 | 17:00:02 | 23 Dec 2021 | Holding(s) in Company | RNS | |
| 20/12/21 | 12:30:01 | 20 Dec 2021 | Statement re Investment in Navient Corporation | RNS | |
| 20/08/21 | 07:00:08 | 20 Aug 2021 | Half-year Report | RNS | |
| 26/05/21 | 17:30:01 | 26 May 2021 | Result of AGM | RNS | |
| 07/05/21 | 07:00:03 | 7 May 2021 | Statement re Investment Update | RNS | |
| 05/05/21 | 07:00:09 | 5 May 2021 | Notice of AGM | RNS | |
| 16/04/21 | 07:00:05 | 16 Apr 2021 | Final Results | RNS | |
| 16/04/21 | 07:00:05 | 16 Apr 2021 | Annual Financial Report | RNS | |
| 01/04/21 | 07:00:10 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:00:09 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:09 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:08 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:11 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:00:04 | 15 Oct 2020 | Holding(s) in Company | RNS | |
| 01/10/20 | 07:00:07 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:11 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:00:06 | 20 Aug 2020 | Half-year Report | RNS | |
| 03/08/20 | 07:00:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:06 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:08 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 17:25:36 | 27 May 2020 | Result of AGM | RNS | |
| 01/05/20 | 07:00:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 17:30:05 | 27 Apr 2020 | Notice of AGM | RNS | |
| 20/04/20 | 07:00:05 | 20 Apr 2020 | Final Results | RNS | |
| 20/04/20 | 07:00:05 | 20 Apr 2020 | Annual Financial Report | RNS | |
| 01/04/20 | 08:00:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:08:12 | 25 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 25/03/20 | 12:02:58 | 25 Mar 2020 | Price Monitoring Extension | RNS | |
| 02/03/20 | 07:00:07 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:10 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:12 | 2 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/09/22 | 07:00:09 | 1 Sept 2022 | Net Asset Value(s) | RNS | |
| 18/08/22 | 07:00:05 | 18 Aug 2022 | Dividend Declaration | RNS | |
| 18/08/22 | 07:00:03 | 18 Aug 2022 | Half-year Report | RNS | |
| 01/08/22 | 07:00:11 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 17:33:42 | 1 Jul 2022 | Holding(s) in Company | RNS | |
| 01/07/22 | 07:00:11 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 07:00:04 | 8 Jun 2022 | Navient Investment Update | RNS | |
| 01/06/22 | 07:00:11 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 16:50:02 | 26 May 2022 | Result of AGM | RNS | |
| 09/05/22 | 07:00:07 | 9 May 2022 | Notice of AGM | RNS | |
| 03/05/22 | 07:00:14 | 3 May 2022 | Net Asset Value(s) | RNS | |
| 29/04/22 | 07:00:05 | 29 Apr 2022 | Final Results | RNS | |
| 29/04/22 | 07:00:05 | 29 Apr 2022 | Annual Financial Report | RNS | |
| 19/04/22 | 07:00:11 | 19 Apr 2022 | Statement re Navient Investment Update | RNS | |
| 01/04/22 | 07:00:10 | 1 Apr 2022 | Net Asset Value(s) | RNS | |
| 01/03/22 | 07:00:11 | 1 Mar 2022 | Net Asset Value(s) | RNS | |
| 01/02/22 | 07:00:04 | 1 Feb 2022 | Net Asset Value(s) | RNS | |
| 04/01/22 | 07:00:13 | 4 Jan 2022 | Net Asset Value(s) | RNS | |
| 23/12/21 | 17:00:02 | 23 Dec 2021 | Holding(s) in Company | RNS | |
| 20/12/21 | 12:30:01 | 20 Dec 2021 | Statement re Investment in Navient Corporation | RNS | |
| 20/08/21 | 07:00:08 | 20 Aug 2021 | Half-year Report | RNS | |
| 26/05/21 | 17:30:01 | 26 May 2021 | Result of AGM | RNS | |
| 07/05/21 | 07:00:03 | 7 May 2021 | Statement re Investment Update | RNS | |
| 05/05/21 | 07:00:09 | 5 May 2021 | Notice of AGM | RNS | |
| 16/04/21 | 07:00:05 | 16 Apr 2021 | Final Results | RNS | |
| 16/04/21 | 07:00:05 | 16 Apr 2021 | Annual Financial Report | RNS | |
| 01/04/21 | 07:00:10 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/03/21 | 07:00:09 | 1 Mar 2021 | Net Asset Value(s) | RNS | |
| 01/02/21 | 07:00:09 | 1 Feb 2021 | Net Asset Value(s) | RNS | |
| 04/01/21 | 07:00:10 | 4 Jan 2021 | Net Asset Value(s) | RNS | |
| 01/12/20 | 07:00:08 | 1 Dec 2020 | Net Asset Value(s) | RNS | |
| 02/11/20 | 07:00:11 | 2 Nov 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 07:00:04 | 15 Oct 2020 | Holding(s) in Company | RNS | |
| 01/10/20 | 07:00:07 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/09/20 | 07:00:11 | 1 Sept 2020 | Net Asset Value(s) | RNS | |
| 20/08/20 | 07:00:06 | 20 Aug 2020 | Half-year Report | RNS | |
| 03/08/20 | 07:00:09 | 3 Aug 2020 | Net Asset Value(s) | RNS | |
| 01/07/20 | 07:00:06 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:08 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 17:25:36 | 27 May 2020 | Result of AGM | RNS | |
| 01/05/20 | 07:00:06 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 17:30:05 | 27 Apr 2020 | Notice of AGM | RNS | |
| 20/04/20 | 07:00:05 | 20 Apr 2020 | Final Results | RNS | |
| 20/04/20 | 07:00:05 | 20 Apr 2020 | Annual Financial Report | RNS | |
| 01/04/20 | 08:00:07 | 1 Apr 2020 | Net Asset Value(s) | RNS | |
| 25/03/20 | 12:08:12 | 25 Mar 2020 | Second Price Monitoring Extn | RNS | |
| 25/03/20 | 12:02:58 | 25 Mar 2020 | Price Monitoring Extension | RNS | |
| 02/03/20 | 07:00:07 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 07:00:10 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 02/01/20 | 07:00:12 | 2 Jan 2020 | Net Asset Value(s) | RNS |
