| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:54:13 | 11:54:13 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:42:46 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:46:07 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:04:08 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:47:34 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 10:04:58 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:37:27 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:37:46 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:15:14 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:34:40 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 11:27:47 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:02:19 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:18:28 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 10:25:08 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 10:57:19 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 15:51:10 | 13 Jul 2026 | Ten Largest Investments | |
| 13/07/26 | 11:02:52 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:33:38 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:31:24 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:31:17 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:29:56 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:12:36 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:56:34 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:09:36 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 12:13:04 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 11:26:09 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:10:40 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:38:11 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:02 | 26 Jun 2026 | Half-year Financial Report | |
| 25/06/26 | 10:51:41 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 11:02:04 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:43:32 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:30:23 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:03:30 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:26:25 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:11:35 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:04:02 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:59:11 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:57:40 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:22:17 | 12 Jun 2026 | Ten Largest Investments | |
| 11/06/26 | 10:58:03 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:53:29 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:47:05 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:04:15 | 8 Jun 2026 | Russian Court Cases - Update | |
| 08/06/26 | 10:42:10 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:26:25 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:01:56 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:58:25 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:08:58 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:18:54 | 1 Jun 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11:54:13 | 11:54:13 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 10:42:46 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 10:46:07 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 11:04:08 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 10:47:34 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 10:04:58 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 11:37:27 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:37:46 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 11:15:14 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 10:34:40 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 11:27:47 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 11:02:19 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 11:18:28 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 10:25:08 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 10:57:19 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 15:51:10 | 13 Jul 2026 | Ten Largest Investments | |
| 13/07/26 | 11:02:52 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 11:33:38 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:31:24 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:31:17 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:29:56 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 10:12:36 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:56:34 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 11:09:36 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 12:13:04 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 11:26:09 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:10:40 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:38:11 | 26 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:02 | 26 Jun 2026 | Half-year Financial Report | |
| 25/06/26 | 10:51:41 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 11:02:04 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:43:32 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:30:23 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 11:03:30 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:26:25 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 11:11:35 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 11:04:02 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 10:59:11 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 11:57:40 | 12 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 10:22:17 | 12 Jun 2026 | Ten Largest Investments | |
| 11/06/26 | 10:58:03 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 11:53:29 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:47:05 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 17:04:15 | 8 Jun 2026 | Russian Court Cases - Update | |
| 08/06/26 | 10:42:10 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 11:26:25 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 11:01:56 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 10:58:25 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 11:08:58 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 11:18:54 | 1 Jun 2026 | Net Asset Value(s) |
