Date | Source | Headline | |
---|---|---|---|
2nd Apr 2024 | 7:00 am | RNS | Net Asset Value(s) |
1st Mar 2024 | 7:00 am | RNS | Net Asset Value(s) |
1st Feb 2024 | 7:00 am | RNS | Net Asset Value(s) |
2nd Jan 2024 | 7:00 am | RNS | Net Asset Value(s) |
1st Dec 2023 | 7:00 am | RNS | Net Asset Value(s) |
1st Nov 2023 | 7:00 am | RNS | Net Asset Value(s) |
25th Oct 2023 | 7:00 am | RNS | Directorate Change |
2nd Oct 2023 | 7:00 am | RNS | Net Asset Value(s) |
5th Sep 2023 | 7:00 am | RNS | Dividend Declaration |
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) |
1st Feb 2022 | 7:00 am | RNS | Net Asset Value(s) |
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