| Date | Source | Headline | |
|---|---|---|---|
| 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 | Annual Financial Report |
| 29th Apr 2022 | 7:00 am | RNS | Final Results |
| 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) |
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