| 18th Sep 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 6:28 pm |
RNS |
Russian Court Order - Update |
| 11th Sep 2025 10:16 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 4:32 pm |
RNS |
Ten Largest Investments |
| 10th Sep 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 3:12 pm |
RNS |
Russian Court Order - Update |
| 3rd Sep 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 11:06 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 11:06 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 2:50 pm |
RNS |
Russian Court Order - Update |
| 14th Aug 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 4:34 pm |
RNS |
Ten Largest Investments |
| 12th Aug 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 9:13 am |
RNS |
Russian Court Order - Update |
| 7th Aug 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 10:31 am |
RNS |
Holding(s) in Company |
| 4th Aug 2025 11:04 am |
RNS |
Net Asset Value(s) |
