| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 24/06/25 | 10:35:16 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 07:00:05 | 24 Jun 2025 | Half-year Report | RNS | |
| 23/06/25 | 10:49:50 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 11:07:32 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 11:20:47 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 09:53:18 | 19 Jun 2025 | Holding(s) in Company | RNS | |
| 18/06/25 | 10:57:53 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:44:52 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 11:25:05 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 11:28:36 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 14:58:09 | 12 Jun 2025 | Ten Largest Investments | RNS | |
| 12/06/25 | 11:11:38 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 11:30:14 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 10:30:15 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:39:46 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 11:00:45 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 11:14:23 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 11:07:47 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:57:49 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 12:02:19 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 11:08:14 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 13:02:48 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 17:12:05 | 28 May 2025 | Russian Court Order - Update | RNS | |
| 28/05/25 | 11:44:41 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 11:37:18 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 11:54:14 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 11:22:53 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 11:15:14 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 11:05:24 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 11:04:47 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:11:22 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 10:40:59 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 11:05:18 | 14 May 2025 | Ten Largest Investments | RNS | |
| 14/05/25 | 10:56:02 | 14 May 2025 | Net Asset Value(s) | RNS | |
| 13/05/25 | 10:45:59 | 13 May 2025 | Net Asset Value(s) | RNS | |
| 12/05/25 | 10:32:10 | 12 May 2025 | Net Asset Value(s) | RNS | |
| 09/05/25 | 10:38:50 | 9 May 2025 | Net Asset Value(s) | RNS | |
| 08/05/25 | 10:45:55 | 8 May 2025 | Net Asset Value(s) | RNS | |
| 07/05/25 | 11:09:31 | 7 May 2025 | Net Asset Value(s) | RNS | |
| 06/05/25 | 12:07:30 | 6 May 2025 | Net Asset Value(s) | RNS | |
| 02/05/25 | 11:22:39 | 2 May 2025 | Net Asset Value(s) | RNS | |
| 01/05/25 | 13:02:31 | 1 May 2025 | Closed Period Notification | RNS | |
| 01/05/25 | 10:43:26 | 1 May 2025 | Net Asset Value(s) | RNS | |
| 30/04/25 | 10:50:34 | 30 Apr 2025 | Net Asset Value(s) | RNS | |
| 29/04/25 | 11:43:58 | 29 Apr 2025 | Net Asset Value(s) | RNS | |
| 28/04/25 | 10:23:48 | 28 Apr 2025 | Net Asset Value(s) | RNS | |
| 25/04/25 | 10:21:48 | 25 Apr 2025 | Net Asset Value(s) | RNS | |
| 24/04/25 | 10:59:30 | 24 Apr 2025 | Net Asset Value(s) | RNS | |
| 23/04/25 | 11:24:07 | 23 Apr 2025 | Net Asset Value(s) | RNS | |
| 22/04/25 | 11:54:06 | 22 Apr 2025 | Net Asset Value(s) | RNS |