| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 17/04/25 | 11:19:05 | 17 Apr 2025 | Net Asset Value(s) | RNS | |
| 16/04/25 | 11:22:03 | 16 Apr 2025 | Net Asset Value(s) | RNS | |
| 15/04/25 | 10:48:43 | 15 Apr 2025 | Net Asset Value(s) | RNS | |
| 11/04/25 | 11:18:42 | 11 Apr 2025 | Net Asset Value(s) | RNS | |
| 10/04/25 | 15:33:34 | 10 Apr 2025 | Ten Largest Investments | RNS | |
| 10/04/25 | 12:11:42 | 10 Apr 2025 | Net Asset Value(s) | RNS | |
| 09/04/25 | 10:45:52 | 9 Apr 2025 | Net Asset Value(s) | RNS | |
| 08/04/25 | 10:46:10 | 8 Apr 2025 | Net Asset Value(s) | RNS | |
| 07/04/25 | 11:47:46 | 7 Apr 2025 | Net Asset Value(s) | RNS | |
| 04/04/25 | 10:32:47 | 4 Apr 2025 | Net Asset Value(s) | RNS | |
| 03/04/25 | 11:29:15 | 3 Apr 2025 | Net Asset Value(s) | RNS | |
| 02/04/25 | 10:30:40 | 2 Apr 2025 | Net Asset Value(s) | RNS | |
| 01/04/25 | 12:07:13 | 1 Apr 2025 | Net Asset Value(s) | RNS | |
| 31/03/25 | 11:28:53 | 31 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/03/25 | 11:08:37 | 28 Mar 2025 | Net Asset Value(s) | RNS | |
| 27/03/25 | 11:09:40 | 27 Mar 2025 | Net Asset Value(s) | RNS | |
| 26/03/25 | 15:42:25 | 26 Mar 2025 | Holding(s) in Company | RNS | |
| 26/03/25 | 10:42:57 | 26 Mar 2025 | Net Asset Value(s) | RNS | |
| 25/03/25 | 15:30:04 | 25 Mar 2025 | Russian Court Order - Update | RNS | |
| 25/03/25 | 10:43:12 | 25 Mar 2025 | Net Asset Value(s) | RNS | |
| 24/03/25 | 10:57:24 | 24 Mar 2025 | Net Asset Value(s) | RNS | |
| 21/03/25 | 11:18:52 | 21 Mar 2025 | Net Asset Value(s) | RNS | |
| 20/03/25 | 10:27:26 | 20 Mar 2025 | Net Asset Value(s) | RNS | |
| 19/03/25 | 10:34:58 | 19 Mar 2025 | Net Asset Value(s) | RNS | |
| 18/03/25 | 10:22:35 | 18 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 10:35:02 | 17 Mar 2025 | Net Asset Value(s) | RNS | |
| 17/03/25 | 09:48:51 | 17 Mar 2025 | Directorate Change | RNS | |
| 14/03/25 | 10:49:30 | 14 Mar 2025 | Net Asset Value(s) | RNS | |
| 13/03/25 | 10:58:04 | 13 Mar 2025 | Net Asset Value(s) | RNS | |
| 12/03/25 | 11:02:38 | 12 Mar 2025 | Net Asset Value(s) | RNS | |
| 11/03/25 | 12:18:06 | 11 Mar 2025 | Ten Largest Investments | RNS | |
| 11/03/25 | 11:19:42 | 11 Mar 2025 | Net Asset Value(s) | RNS | |
| 10/03/25 | 10:31:16 | 10 Mar 2025 | Net Asset Value(s) | RNS | |
| 07/03/25 | 16:14:19 | 7 Mar 2025 | Result of AGM | RNS | |
| 07/03/25 | 11:25:05 | 7 Mar 2025 | Net Asset Value(s) | RNS | |
| 06/03/25 | 12:15:44 | 6 Mar 2025 | Withdrawal of Two AGM Resolutions | RNS | |
| 06/03/25 | 11:47:52 | 6 Mar 2025 | Net Asset Value(s) | RNS | |
| 05/03/25 | 10:25:57 | 5 Mar 2025 | Net Asset Value(s) | RNS | |
| 04/03/25 | 11:21:09 | 4 Mar 2025 | Net Asset Value(s) | RNS | |
| 03/03/25 | 12:26:21 | 3 Mar 2025 | Net Asset Value(s) | RNS | |
| 28/02/25 | 12:07:41 | 28 Feb 2025 | Net Asset Value(s) | RNS | |
| 27/02/25 | 12:37:04 | 27 Feb 2025 | Russian Court Order Update | RNS | |
| 27/02/25 | 11:11:23 | 27 Feb 2025 | Net Asset Value(s) | RNS | |
| 26/02/25 | 11:26:12 | 26 Feb 2025 | Net Asset Value(s) | RNS | |
| 25/02/25 | 10:52:29 | 25 Feb 2025 | Net Asset Value(s) | RNS | |
| 24/02/25 | 11:20:40 | 24 Feb 2025 | Net Asset Value(s) | RNS | |
| 21/02/25 | 11:51:01 | 21 Feb 2025 | Net Asset Value(s) | RNS | |
| 20/02/25 | 11:00:21 | 20 Feb 2025 | Net Asset Value(s) | RNS |