Date | Time | Headline | Source |
---|---|---|---|
10/07/2025 | 11:15 | Net Asset Value(s) | RNS |
10/07/2025 | 10:58 | Ten Largest Investments | RNS |
09/07/2025 | 10:52 | Net Asset Value(s) | RNS |
08/07/2025 | 11:18 | Net Asset Value(s) | RNS |
07/07/2025 | 11:16 | Net Asset Value(s) | RNS |
04/07/2025 | 10:52 | Net Asset Value(s) | RNS |
03/07/2025 | 15:50 | Russian Court Order - Update | RNS |
03/07/2025 | 11:14 | Net Asset Value(s) | RNS |
02/07/2025 | 11:38 | Net Asset Value(s) | RNS |
01/07/2025 | 11:29 | Net Asset Value(s) | RNS |
30/06/2025 | 10:52 | Net Asset Value(s) | RNS |
27/06/2025 | 10:39 | Net Asset Value(s) | RNS |
26/06/2025 | 10:42 | Net Asset Value(s) | RNS |
25/06/2025 | 11:23 | Net Asset Value(s) | RNS |
24/06/2025 | 10:35 | Net Asset Value(s) | RNS |
24/06/2025 | 07:00 | Half-year Report | RNS |
23/06/2025 | 10:49 | Net Asset Value(s) | RNS |
20/06/2025 | 11:07 | Net Asset Value(s) | RNS |
19/06/2025 | 11:20 | Net Asset Value(s) | RNS |
19/06/2025 | 09:53 | Holding(s) in Company | RNS |
18/06/2025 | 10:57 | Net Asset Value(s) | RNS |
17/06/2025 | 10:44 | Net Asset Value(s) | RNS |
16/06/2025 | 11:25 | Net Asset Value(s) | RNS |
13/06/2025 | 11:28 | Net Asset Value(s) | RNS |
12/06/2025 | 14:58 | Ten Largest Investments | RNS |
12/06/2025 | 11:11 | Net Asset Value(s) | RNS |
11/06/2025 | 11:30 | Net Asset Value(s) | RNS |
10/06/2025 | 10:30 | Net Asset Value(s) | RNS |
09/06/2025 | 10:39 | Net Asset Value(s) | RNS |
06/06/2025 | 11:00 | Net Asset Value(s) | RNS |
05/06/2025 | 11:14 | Net Asset Value(s) | RNS |
04/06/2025 | 11:07 | Net Asset Value(s) | RNS |
03/06/2025 | 10:57 | Net Asset Value(s) | RNS |
02/06/2025 | 12:02 | Net Asset Value(s) | RNS |
30/05/2025 | 11:08 | Net Asset Value(s) | RNS |
29/05/2025 | 13:02 | Net Asset Value(s) | RNS |
28/05/2025 | 17:12 | Russian Court Order - Update | RNS |
28/05/2025 | 11:44 | Net Asset Value(s) | RNS |
27/05/2025 | 11:37 | Net Asset Value(s) | RNS |
23/05/2025 | 11:54 | Net Asset Value(s) | RNS |
22/05/2025 | 11:22 | Net Asset Value(s) | RNS |
21/05/2025 | 11:15 | Net Asset Value(s) | RNS |
20/05/2025 | 11:05 | Net Asset Value(s) | RNS |
19/05/2025 | 11:04 | Net Asset Value(s) | RNS |
16/05/2025 | 11:11 | Net Asset Value(s) | RNS |
15/05/2025 | 10:40 | Net Asset Value(s) | RNS |
14/05/2025 | 11:05 | Ten Largest Investments | RNS |
14/05/2025 | 10:56 | Net Asset Value(s) | RNS |
13/05/2025 | 10:45 | Net Asset Value(s) | RNS |
12/05/2025 | 10:32 | Net Asset Value(s) | RNS |