Date | Time | Headline | Source |
---|---|---|---|
12/11/2024 | 11:16 | Net Asset Value(s) | RNS |
11/11/2024 | 16:02 | Ten Largest Investments | RNS |
11/11/2024 | 11:09 | Net Asset Value(s) | RNS |
08/11/2024 | 11:43 | Net Asset Value(s) | RNS |
07/11/2024 | 11:10 | Net Asset Value(s) | RNS |
06/11/2024 | 10:47 | Net Asset Value(s) | RNS |
05/11/2024 | 10:50 | Net Asset Value(s) | RNS |
04/11/2024 | 11:14 | Net Asset Value(s) | RNS |
01/11/2024 | 17:19 | Closed Period Notification | RNS |
01/11/2024 | 11:44 | Net Asset Value(s) | RNS |
31/10/2024 | 10:45 | Net Asset Value(s) | RNS |
30/10/2024 | 11:49 | Net Asset Value(s) | RNS |
29/10/2024 | 15:06 | Net Asset Value(s) | RNS |
29/10/2024 | 14:45 | Company’s Valuation Policy | RNS |
28/10/2024 | 10:50 | Net Asset Value(s) | RNS |
25/10/2024 | 11:31 | Net Asset Value(s) | RNS |
24/10/2024 | 10:33 | Net Asset Value(s) | RNS |
23/10/2024 | 10:58 | Net Asset Value(s) | RNS |
22/10/2024 | 10:57 | Net Asset Value(s) | RNS |
21/10/2024 | 10:51 | Net Asset Value(s) | RNS |
18/10/2024 | 16:00 | Russian Court Order Update | RNS |
18/10/2024 | 11:41 | Net Asset Value(s) | RNS |
17/10/2024 | 16:06 | Holding(s) in Company | RNS |
17/10/2024 | 11:14 | Net Asset Value(s) | RNS |
16/10/2024 | 10:59 | Net Asset Value(s) | RNS |
15/10/2024 | 11:34 | Net Asset Value(s) | RNS |
14/10/2024 | 10:15 | Net Asset Value(s) | RNS |
11/10/2024 | 11:28 | Net Asset Value(s) | RNS |
10/10/2024 | 15:34 | Portfolio Update | RNS |
10/10/2024 | 14:31 | Top Ten Largest Investments | RNS |
10/10/2024 | 11:42 | Net Asset Value(s) | RNS |
09/10/2024 | 11:05 | Net Asset Value(s) | RNS |
08/10/2024 | 10:30 | Net Asset Value(s) | RNS |
07/10/2024 | 11:27 | Net Asset Value(s) | RNS |
04/10/2024 | 11:09 | Net Asset Value(s) | RNS |
03/10/2024 | 11:07 | Net Asset Value(s) | RNS |
02/10/2024 | 11:11 | Net Asset Value(s) | RNS |
01/10/2024 | 12:09 | Net Asset Value(s) | RNS |
30/09/2024 | 11:12 | Net Asset Value(s) | RNS |
27/09/2024 | 11:46 | Net Asset Value(s) | RNS |
26/09/2024 | 11:17 | Net Asset Value(s) | RNS |
25/09/2024 | 10:57 | Net Asset Value(s) | RNS |
24/09/2024 | 11:27 | Net Asset Value(s) | RNS |
23/09/2024 | 10:57 | Net Asset Value(s) | RNS |
20/09/2024 | 10:51 | Net Asset Value(s) | RNS |
19/09/2024 | 10:39 | Net Asset Value(s) | RNS |
18/09/2024 | 10:38 | Net Asset Value(s) | RNS |
17/09/2024 | 10:58 | Net Asset Value(s) | RNS |
16/09/2024 | 10:51 | Net Asset Value(s) | RNS |
13/09/2024 | 10:54 | Net Asset Value(s) | RNS |