| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/02/26 | 11:06:53 | 20 Feb 2026 | Net Asset Value(s) | RNS | |
| 19/02/26 | 10:42:08 | 19 Feb 2026 | Net Asset Value(s) | RNS | |
| 18/02/26 | 10:26:18 | 18 Feb 2026 | Net Asset Value(s) | RNS | |
| 17/02/26 | 10:52:38 | 17 Feb 2026 | Net Asset Value(s) | RNS | |
| 16/02/26 | 17:47:53 | 16 Feb 2026 | Russian Court Cases - Update | RNS | |
| 16/02/26 | 11:24:40 | 16 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 11:21:23 | 13 Feb 2026 | Net Asset Value(s) | RNS | |
| 13/02/26 | 10:31:29 | 13 Feb 2026 | Ten Largest Investments | RNS | |
| 12/02/26 | 11:10:41 | 12 Feb 2026 | Net Asset Value(s) | RNS | |
| 11/02/26 | 10:42:22 | 11 Feb 2026 | Net Asset Value(s) | RNS | |
| 10/02/26 | 10:46:22 | 10 Feb 2026 | Net Asset Value(s) | RNS | |
| 09/02/26 | 11:00:01 | 9 Feb 2026 | Net Asset Value(s) | RNS | |
| 06/02/26 | 10:49:22 | 6 Feb 2026 | Net Asset Value(s) | RNS | |
| 05/02/26 | 11:49:16 | 5 Feb 2026 | Net Asset Value(s) | RNS | |
| 04/02/26 | 11:41:34 | 4 Feb 2026 | Net Asset Value(s) | RNS | |
| 03/02/26 | 11:07:59 | 3 Feb 2026 | Net Asset Value(s) | RNS | |
| 02/02/26 | 11:37:00 | 2 Feb 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 11:20:39 | 30 Jan 2026 | Net Asset Value(s) | RNS | |
| 30/01/26 | 07:02:01 | 30 Jan 2026 | Dividend Declaration | RNS | |
| 30/01/26 | 07:00:06 | 30 Jan 2026 | Final Results | RNS | |
| 29/01/26 | 11:01:54 | 29 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 11:42:18 | 28 Jan 2026 | Net Asset Value(s) | RNS | |
| 28/01/26 | 09:57:46 | 28 Jan 2026 | Holding(s) in Company | RNS | |
| 27/01/26 | 10:36:34 | 27 Jan 2026 | Net Asset Value(s) | RNS | |
| 26/01/26 | 10:52:14 | 26 Jan 2026 | Net Asset Value(s) | RNS | |
| 23/01/26 | 10:36:43 | 23 Jan 2026 | Net Asset Value(s) | RNS | |
| 22/01/26 | 11:11:42 | 22 Jan 2026 | Net Asset Value(s) | RNS | |
| 21/01/26 | 10:42:49 | 21 Jan 2026 | Net Asset Value(s) | RNS | |
| 20/01/26 | 14:08:17 | 20 Jan 2026 | Russian Court Cases Update | RNS | |
| 20/01/26 | 10:59:51 | 20 Jan 2026 | Net Asset Value(s) | RNS | |
| 19/01/26 | 10:55:33 | 19 Jan 2026 | Net Asset Value(s) | RNS | |
| 16/01/26 | 11:04:54 | 16 Jan 2026 | Net Asset Value(s) | RNS | |
| 15/01/26 | 10:54:58 | 15 Jan 2026 | Net Asset Value(s) | RNS | |
| 14/01/26 | 11:15:19 | 14 Jan 2026 | Net Asset Value(s) | RNS | |
| 13/01/26 | 15:56:53 | 13 Jan 2026 | Ten Largest Investments | RNS | |
| 13/01/26 | 10:45:40 | 13 Jan 2026 | Net Asset Value(s) | RNS | |
| 12/01/26 | 10:47:38 | 12 Jan 2026 | Net Asset Value(s) | RNS | |
| 09/01/26 | 11:08:20 | 9 Jan 2026 | Net Asset Value(s) | RNS | |
| 08/01/26 | 11:03:43 | 8 Jan 2026 | Net Asset Value(s) | RNS | |
| 07/01/26 | 11:26:12 | 7 Jan 2026 | Net Asset Value(s) | RNS | |
| 06/01/26 | 10:37:25 | 6 Jan 2026 | Net Asset Value(s) | RNS | |
| 05/01/26 | 10:49:00 | 5 Jan 2026 | Net Asset Value(s) | RNS | |
| 02/01/26 | 11:36:59 | 2 Jan 2026 | Net Asset Value(s) | RNS | |
| 31/12/25 | 10:56:07 | 31 Dec 2025 | Net Asset Value(s) | RNS | |
| 30/12/25 | 11:05:24 | 30 Dec 2025 | Net Asset Value(s) | RNS | |
| 29/12/25 | 12:03:49 | 29 Dec 2025 | Net Asset Value(s) | RNS | |
| 24/12/25 | 10:34:42 | 24 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 10:56:04 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 11:45:51 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 11:42:16 | 19 Dec 2025 | Net Asset Value(s) | RNS |