| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 19/12/25 | 11:42:16 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 18/12/25 | 10:49:38 | 18 Dec 2025 | Net Asset Value(s) | RNS | |
| 17/12/25 | 11:08:20 | 17 Dec 2025 | Net Asset Value(s) | RNS | |
| 16/12/25 | 11:20:41 | 16 Dec 2025 | Net Asset Value(s) | RNS | |
| 15/12/25 | 16:16:58 | 15 Dec 2025 | Russian Court Cases Update | RNS | |
| 15/12/25 | 10:50:05 | 15 Dec 2025 | Net Asset Value(s) | RNS | |
| 12/12/25 | 12:00:44 | 12 Dec 2025 | Net Asset Value(s) | RNS | |
| 11/12/25 | 10:38:27 | 11 Dec 2025 | Net Asset Value(s) | RNS | |
| 10/12/25 | 16:50:55 | 10 Dec 2025 | Ten Largest Investments | RNS | |
| 10/12/25 | 10:37:12 | 10 Dec 2025 | Net Asset Value(s) | RNS | |
| 09/12/25 | 11:06:49 | 9 Dec 2025 | Net Asset Value(s) | RNS | |
| 08/12/25 | 10:57:01 | 8 Dec 2025 | Net Asset Value(s) | RNS | |
| 05/12/25 | 11:12:23 | 5 Dec 2025 | Net Asset Value(s) | RNS | |
| 04/12/25 | 11:06:18 | 4 Dec 2025 | Net Asset Value(s) | RNS | |
| 03/12/25 | 10:38:00 | 3 Dec 2025 | Net Asset Value(s) | RNS | |
| 02/12/25 | 11:34:31 | 2 Dec 2025 | Net Asset Value(s) | RNS | |
| 01/12/25 | 11:42:33 | 1 Dec 2025 | Net Asset Value(s) | RNS | |
| 28/11/25 | 11:12:34 | 28 Nov 2025 | Net Asset Value(s) | RNS | |
| 27/11/25 | 11:12:05 | 27 Nov 2025 | Net Asset Value(s) | RNS | |
| 26/11/25 | 15:35:51 | 26 Nov 2025 | Holding(s) in Company | RNS | |
| 26/11/25 | 11:11:45 | 26 Nov 2025 | Net Asset Value(s) | RNS | |
| 25/11/25 | 11:06:34 | 25 Nov 2025 | Net Asset Value(s) | RNS | |
| 24/11/25 | 10:31:36 | 24 Nov 2025 | Net Asset Value(s) | RNS | |
| 21/11/25 | 11:07:20 | 21 Nov 2025 | Net Asset Value(s) | RNS | |
| 20/11/25 | 11:03:39 | 20 Nov 2025 | Net Asset Value(s) | RNS | |
| 19/11/25 | 11:05:31 | 19 Nov 2025 | Net Asset Value(s) | RNS | |
| 18/11/25 | 10:52:58 | 18 Nov 2025 | Net Asset Value(s) | RNS | |
| 17/11/25 | 10:38:15 | 17 Nov 2025 | Net Asset Value(s) | RNS | |
| 14/11/25 | 11:13:05 | 14 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:58:05 | 13 Nov 2025 | Net Asset Value(s) | RNS | |
| 13/11/25 | 10:13:06 | 13 Nov 2025 | Ten Largest Investments | RNS | |
| 12/11/25 | 10:13:41 | 12 Nov 2025 | Net Asset Value(s) | RNS | |
| 11/11/25 | 11:27:06 | 11 Nov 2025 | Net Asset Value(s) | RNS | |
| 10/11/25 | 10:34:38 | 10 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 11:02:13 | 7 Nov 2025 | Net Asset Value(s) | RNS | |
| 07/11/25 | 09:33:06 | 7 Nov 2025 | Holding(s) in Company | RNS | |
| 06/11/25 | 10:41:43 | 6 Nov 2025 | Net Asset Value(s) | RNS | |
| 05/11/25 | 10:43:00 | 5 Nov 2025 | Net Asset Value(s) | RNS | |
| 04/11/25 | 11:11:20 | 4 Nov 2025 | Net Asset Value(s) | RNS | |
| 03/11/25 | 15:00:01 | 3 Nov 2025 | Closed Period Notification | RNS | |
| 03/11/25 | 12:40:21 | 3 Nov 2025 | Net Asset Value(s) | RNS | |
| 31/10/25 | 11:02:18 | 31 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/10/25 | 10:28:51 | 30 Oct 2025 | Net Asset Value(s) | RNS | |
| 29/10/25 | 10:38:53 | 29 Oct 2025 | Net Asset Value(s) | RNS | |
| 28/10/25 | 11:45:00 | 28 Oct 2025 | Russian Court Cases - Update | RNS | |
| 28/10/25 | 10:39:51 | 28 Oct 2025 | Net Asset Value(s) | RNS | |
| 27/10/25 | 10:58:51 | 27 Oct 2025 | Net Asset Value(s) | RNS | |
| 24/10/25 | 11:51:47 | 24 Oct 2025 | Net Asset Value(s) | RNS | |
| 23/10/25 | 10:33:37 | 23 Oct 2025 | Net Asset Value(s) | RNS | |
| 22/10/25 | 11:03:07 | 22 Oct 2025 | Net Asset Value(s) | RNS |