| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 21/10/25 | 10:55:34 | 21 Oct 2025 | Net Asset Value(s) | RNS | |
| 20/10/25 | 11:15:42 | 20 Oct 2025 | Net Asset Value(s) | RNS | |
| 17/10/25 | 11:34:31 | 17 Oct 2025 | Net Asset Value(s) | RNS | |
| 16/10/25 | 10:52:29 | 16 Oct 2025 | Net Asset Value(s) | RNS | |
| 15/10/25 | 11:43:05 | 15 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 11:37:25 | 14 Oct 2025 | Net Asset Value(s) | RNS | |
| 14/10/25 | 09:22:07 | 14 Oct 2025 | Ten Largest Investments | RNS | |
| 13/10/25 | 11:42:55 | 13 Oct 2025 | Net Asset Value(s) | RNS | |
| 10/10/25 | 11:43:01 | 10 Oct 2025 | Net Asset Value(s) | RNS | |
| 09/10/25 | 11:57:41 | 9 Oct 2025 | Net Asset Value(s) | RNS | |
| 08/10/25 | 11:12:49 | 8 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 11:11:27 | 7 Oct 2025 | Net Asset Value(s) | RNS | |
| 07/10/25 | 09:27:45 | 7 Oct 2025 | Holding(s) in Company | RNS | |
| 06/10/25 | 11:14:17 | 6 Oct 2025 | Net Asset Value(s) | RNS | |
| 03/10/25 | 11:28:06 | 3 Oct 2025 | Net Asset Value(s) | RNS | |
| 02/10/25 | 11:24:44 | 2 Oct 2025 | Net Asset Value(s) | RNS | |
| 01/10/25 | 12:04:18 | 1 Oct 2025 | Net Asset Value(s) | RNS | |
| 30/09/25 | 11:38:52 | 30 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/09/25 | 11:13:08 | 29 Sept 2025 | Net Asset Value(s) | RNS | |
| 26/09/25 | 11:49:04 | 26 Sept 2025 | Net Asset Value(s) | RNS | |
| 25/09/25 | 11:09:13 | 25 Sept 2025 | Net Asset Value(s) | RNS | |
| 24/09/25 | 18:05:51 | 24 Sept 2025 | Russian Court Order - Update | RNS | |
| 24/09/25 | 11:17:51 | 24 Sept 2025 | Net Asset Value(s) | RNS | |
| 23/09/25 | 10:29:07 | 23 Sept 2025 | Net Asset Value(s) | RNS | |
| 22/09/25 | 11:27:40 | 22 Sept 2025 | Net Asset Value(s) | RNS | |
| 19/09/25 | 11:17:31 | 19 Sept 2025 | Net Asset Value(s) | RNS | |
| 18/09/25 | 11:25:50 | 18 Sept 2025 | Net Asset Value(s) | RNS | |
| 17/09/25 | 11:20:54 | 17 Sept 2025 | Net Asset Value(s) | RNS | |
| 16/09/25 | 11:35:28 | 16 Sept 2025 | Net Asset Value(s) | RNS | |
| 15/09/25 | 11:46:20 | 15 Sept 2025 | Net Asset Value(s) | RNS | |
| 12/09/25 | 10:39:22 | 12 Sept 2025 | Net Asset Value(s) | RNS | |
| 11/09/25 | 18:28:48 | 11 Sept 2025 | Russian Court Order - Update | RNS | |
| 11/09/25 | 10:16:49 | 11 Sept 2025 | Net Asset Value(s) | RNS | |
| 10/09/25 | 16:32:22 | 10 Sept 2025 | Ten Largest Investments | RNS | |
| 10/09/25 | 10:58:28 | 10 Sept 2025 | Net Asset Value(s) | RNS | |
| 09/09/25 | 11:21:11 | 9 Sept 2025 | Net Asset Value(s) | RNS | |
| 08/09/25 | 11:43:09 | 8 Sept 2025 | Net Asset Value(s) | RNS | |
| 05/09/25 | 11:17:25 | 5 Sept 2025 | Net Asset Value(s) | RNS | |
| 04/09/25 | 11:05:46 | 4 Sept 2025 | Net Asset Value(s) | RNS | |
| 03/09/25 | 15:12:10 | 3 Sept 2025 | Russian Court Order - Update | RNS | |
| 03/09/25 | 10:56:24 | 3 Sept 2025 | Net Asset Value(s) | RNS | |
| 02/09/25 | 10:48:46 | 2 Sept 2025 | Net Asset Value(s) | RNS | |
| 01/09/25 | 11:47:12 | 1 Sept 2025 | Net Asset Value(s) | RNS | |
| 29/08/25 | 11:36:41 | 29 Aug 2025 | Net Asset Value(s) | RNS | |
| 28/08/25 | 11:34:46 | 28 Aug 2025 | Net Asset Value(s) | RNS | |
| 27/08/25 | 11:06:13 | 27 Aug 2025 | Net Asset Value(s) | RNS | |
| 26/08/25 | 12:24:37 | 26 Aug 2025 | Net Asset Value(s) | RNS | |
| 22/08/25 | 11:26:59 | 22 Aug 2025 | Net Asset Value(s) | RNS |