| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/06/26 | 11:10:40 | 29 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 11:38:11 | 26 Jun 2026 | Net Asset Value(s) | RNS | |
| 26/06/26 | 07:00:02 | 26 Jun 2026 | Half-year Financial Report | RNS | |
| 25/06/26 | 10:51:41 | 25 Jun 2026 | Net Asset Value(s) | RNS | |
| 24/06/26 | 11:02:04 | 24 Jun 2026 | Net Asset Value(s) | RNS | |
| 23/06/26 | 10:43:32 | 23 Jun 2026 | Net Asset Value(s) | RNS | |
| 22/06/26 | 10:30:23 | 22 Jun 2026 | Net Asset Value(s) | RNS | |
| 19/06/26 | 11:03:30 | 19 Jun 2026 | Net Asset Value(s) | RNS | |
| 18/06/26 | 10:26:25 | 18 Jun 2026 | Net Asset Value(s) | RNS | |
| 17/06/26 | 11:11:35 | 17 Jun 2026 | Net Asset Value(s) | RNS | |
| 16/06/26 | 11:04:02 | 16 Jun 2026 | Net Asset Value(s) | RNS | |
| 15/06/26 | 10:59:11 | 15 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 11:57:40 | 12 Jun 2026 | Net Asset Value(s) | RNS | |
| 12/06/26 | 10:22:17 | 12 Jun 2026 | Ten Largest Investments | RNS | |
| 11/06/26 | 10:58:03 | 11 Jun 2026 | Net Asset Value(s) | RNS | |
| 10/06/26 | 11:53:29 | 10 Jun 2026 | Net Asset Value(s) | RNS | |
| 09/06/26 | 10:47:05 | 9 Jun 2026 | Net Asset Value(s) | RNS | |
| 08/06/26 | 17:04:15 | 8 Jun 2026 | Russian Court Cases - Update | RNS | |
| 08/06/26 | 10:42:10 | 8 Jun 2026 | Net Asset Value(s) | RNS | |
| 05/06/26 | 11:26:25 | 5 Jun 2026 | Net Asset Value(s) | RNS | |
| 04/06/26 | 11:01:56 | 4 Jun 2026 | Net Asset Value(s) | RNS | |
| 03/06/26 | 10:58:25 | 3 Jun 2026 | Net Asset Value(s) | RNS | |
| 02/06/26 | 11:08:58 | 2 Jun 2026 | Net Asset Value(s) | RNS | |
| 01/06/26 | 11:18:54 | 1 Jun 2026 | Net Asset Value(s) | RNS | |
| 29/05/26 | 10:41:04 | 29 May 2026 | Net Asset Value(s) | RNS | |
| 28/05/26 | 10:43:13 | 28 May 2026 | Net Asset Value(s) | RNS | |
| 27/05/26 | 11:20:48 | 27 May 2026 | Net Asset Value(s) | RNS | |
| 26/05/26 | 12:12:19 | 26 May 2026 | Net Asset Value(s) | RNS | |
| 22/05/26 | 11:46:59 | 22 May 2026 | Net Asset Value(s) | RNS | |
| 21/05/26 | 11:26:53 | 21 May 2026 | Net Asset Value(s) | RNS | |
| 20/05/26 | 10:22:32 | 20 May 2026 | Net Asset Value(s) | RNS | |
| 19/05/26 | 10:49:44 | 19 May 2026 | Net Asset Value(s) | RNS | |
| 18/05/26 | 11:05:02 | 18 May 2026 | Net Asset Value(s) | RNS | |
| 15/05/26 | 11:27:53 | 15 May 2026 | Holding(s) in Company | RNS | |
| 15/05/26 | 11:26:28 | 15 May 2026 | Net Asset Value(s) | RNS | |
| 14/05/26 | 11:37:48 | 14 May 2026 | Ten Largest Investments | RNS | |
| 14/05/26 | 11:03:40 | 14 May 2026 | Net Asset Value(s) | RNS | |
| 13/05/26 | 11:08:32 | 13 May 2026 | Net Asset Value(s) | RNS | |
| 12/05/26 | 10:25:42 | 12 May 2026 | Net Asset Value(s) | RNS | |
| 11/05/26 | 10:37:04 | 11 May 2026 | Net Asset Value(s) | RNS | |
| 08/05/26 | 11:37:27 | 8 May 2026 | Net Asset Value(s) | RNS | |
| 07/05/26 | 10:41:15 | 7 May 2026 | Net Asset Value(s) | RNS | |
| 06/05/26 | 11:20:33 | 6 May 2026 | Net Asset Value(s) | RNS | |
| 05/05/26 | 12:37:52 | 5 May 2026 | Net Asset Value(s) | RNS | |
| 01/05/26 | 14:50:39 | 1 May 2026 | Closed Period Notification | RNS | |
| 01/05/26 | 12:10:13 | 1 May 2026 | Net Asset Value(s) | RNS | |
| 30/04/26 | 11:00:11 | 30 Apr 2026 | Net Asset Value(s) | RNS | |
| 29/04/26 | 11:06:22 | 29 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 11:04:23 | 28 Apr 2026 | Net Asset Value(s) | RNS | |
| 28/04/26 | 07:22:37 | 28 Apr 2026 | Russian Court Cases - Update | RNS |