| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/25 | 11:00:21 | 20 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 09:28:24 | 20 Feb 2025 | Russian Court Order | RNS | |
| 19/02/25 | 11:28:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 11:02:30 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 11:01:02 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:38:51 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:11:45 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 15:16:02 | 12 Feb 2025 | Ten Largest Investments | RNS | |
| 12/02/25 | 10:22:51 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:11:05 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:57:03 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 11:09:57 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:49:03 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:22:27 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 11:21:49 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:01:01 | 4 Feb 2025 | Dividend Declaration | RNS | |
| 04/02/25 | 07:01:01 | 4 Feb 2025 | Notification of Board Change | RNS | |
| 04/02/25 | 07:00:06 | 4 Feb 2025 | Final Results | RNS | |
| 03/02/25 | 11:26:10 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:16:38 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:26:28 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:33:47 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:52:03 | 28 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 16:43:22 | 27 Jan 2025 | Holding(s) in Company | RNS | |
| 27/01/25 | 10:30:54 | 27 Jan 2025 | Net Asset Value(s) | RNS | |
| 27/01/25 | 09:56:38 | 27 Jan 2025 | Holding(s) in Company | RNS | |
| 24/01/25 | 10:22:32 | 24 Jan 2025 | Net Asset Value(s) | RNS | |
| 23/01/25 | 16:53:05 | 23 Jan 2025 | Holding(s) in Company | RNS | |
| 23/01/25 | 10:51:16 | 23 Jan 2025 | Net Asset Value(s) | RNS | |
| 22/01/25 | 10:44:19 | 22 Jan 2025 | Net Asset Value(s) | RNS | |
| 21/01/25 | 10:39:15 | 21 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 11:28:41 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 10:40:39 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 16/01/25 | 10:27:10 | 16 Jan 2025 | Net Asset Value(s) | RNS | |
| 15/01/25 | 10:20:35 | 15 Jan 2025 | Net Asset Value(s) | RNS | |
| 14/01/25 | 10:49:24 | 14 Jan 2025 | Net Asset Value(s) | RNS | |
| 13/01/25 | 10:41:19 | 13 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 11:16:49 | 10 Jan 2025 | Net Asset Value(s) | RNS | |
| 10/01/25 | 09:48:42 | 10 Jan 2025 | Ten Largest Investments | RNS | |
| 09/01/25 | 10:50:13 | 9 Jan 2025 | Net Asset Value(s) | RNS | |
| 08/01/25 | 10:48:57 | 8 Jan 2025 | Net Asset Value(s) | RNS | |
| 07/01/25 | 10:46:28 | 7 Jan 2025 | Net Asset Value(s) | RNS | |
| 06/01/25 | 10:57:03 | 6 Jan 2025 | Net Asset Value(s) | RNS | |
| 03/01/25 | 15:00:01 | 3 Jan 2025 | Russian Court Order Update | RNS | |
| 03/01/25 | 10:57:18 | 3 Jan 2025 | Net Asset Value(s) | RNS | |
| 02/01/25 | 12:02:17 | 2 Jan 2025 | Net Asset Value(s) | RNS | |
| 31/12/24 | 10:21:35 | 31 Dec 2024 | Net Asset Value(s) | RNS | |
| 30/12/24 | 11:08:10 | 30 Dec 2024 | Net Asset Value(s) | RNS | |
| 27/12/24 | 11:59:19 | 27 Dec 2024 | Net Asset Value(s) | RNS | |
| 24/12/24 | 10:37:54 | 24 Dec 2024 | Net Asset Value(s) | RNS |