| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 21/08/25 | 11:06:47 | 21 Aug 2025 | Net Asset Value(s) | RNS | |
| 20/08/25 | 11:01:38 | 20 Aug 2025 | Net Asset Value(s) | RNS | |
| 19/08/25 | 10:36:51 | 19 Aug 2025 | Net Asset Value(s) | RNS | |
| 18/08/25 | 11:13:25 | 18 Aug 2025 | Net Asset Value(s) | RNS | |
| 15/08/25 | 11:09:51 | 15 Aug 2025 | Net Asset Value(s) | RNS | |
| 14/08/25 | 14:50:20 | 14 Aug 2025 | Russian Court Order - Update | RNS | |
| 14/08/25 | 10:50:05 | 14 Aug 2025 | Net Asset Value(s) | RNS | |
| 13/08/25 | 10:50:41 | 13 Aug 2025 | Net Asset Value(s) | RNS | |
| 12/08/25 | 16:34:18 | 12 Aug 2025 | Ten Largest Investments | RNS | |
| 12/08/25 | 11:45:26 | 12 Aug 2025 | Net Asset Value(s) | RNS | |
| 11/08/25 | 12:14:10 | 11 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 10:52:48 | 8 Aug 2025 | Net Asset Value(s) | RNS | |
| 08/08/25 | 09:13:27 | 8 Aug 2025 | Russian Court Order - Update | RNS | |
| 07/08/25 | 10:53:20 | 7 Aug 2025 | Net Asset Value(s) | RNS | |
| 06/08/25 | 11:04:40 | 6 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 11:27:08 | 5 Aug 2025 | Net Asset Value(s) | RNS | |
| 05/08/25 | 10:31:25 | 5 Aug 2025 | Holding(s) in Company | RNS | |
| 04/08/25 | 11:04:41 | 4 Aug 2025 | Net Asset Value(s) | RNS | |
| 01/08/25 | 17:04:02 | 1 Aug 2025 | Holding(s) in Company | RNS | |
| 01/08/25 | 11:23:43 | 1 Aug 2025 | Net Asset Value(s) | RNS | |
| 31/07/25 | 10:45:16 | 31 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/07/25 | 10:35:38 | 30 Jul 2025 | Net Asset Value(s) | RNS | |
| 29/07/25 | 10:40:44 | 29 Jul 2025 | Net Asset Value(s) | RNS | |
| 28/07/25 | 10:34:52 | 28 Jul 2025 | Net Asset Value(s) | RNS | |
| 25/07/25 | 11:10:54 | 25 Jul 2025 | Net Asset Value(s) | RNS | |
| 24/07/25 | 11:11:53 | 24 Jul 2025 | Net Asset Value(s) | RNS | |
| 23/07/25 | 10:28:28 | 23 Jul 2025 | Net Asset Value(s) | RNS | |
| 22/07/25 | 10:45:04 | 22 Jul 2025 | Net Asset Value(s) | RNS | |
| 21/07/25 | 10:45:33 | 21 Jul 2025 | Net Asset Value(s) | RNS | |
| 18/07/25 | 11:36:40 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 14:59:34 | 17 Jul 2025 | Russian Court Order - Update | RNS | |
| 17/07/25 | 11:14:00 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:59:05 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 11:36:27 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:47:24 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:59:06 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 11:15:06 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:58:10 | 10 Jul 2025 | Ten Largest Investments | RNS | |
| 09/07/25 | 10:52:45 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 11:18:06 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 07/07/25 | 11:16:00 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:52:47 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 15:50:00 | 3 Jul 2025 | Russian Court Order - Update | RNS | |
| 03/07/25 | 11:14:35 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 11:38:02 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 11:29:14 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:52:02 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:39:18 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 10:42:09 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 11:23:01 | 25 Jun 2025 | Net Asset Value(s) | RNS |