| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 20/02/25 | 09:28:24 | 20 Feb 2025 | Russian Court Order | RNS | |
| 19/02/25 | 11:28:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 11:02:30 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 11:01:02 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:38:51 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:11:45 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 15:16:02 | 12 Feb 2025 | Ten Largest Investments | RNS | |
| 12/02/25 | 10:22:51 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:11:05 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:57:03 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 11:09:57 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:49:03 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:22:27 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 11:21:49 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:01:01 | 4 Feb 2025 | Dividend Declaration | RNS | |
| 04/02/25 | 07:01:01 | 4 Feb 2025 | Notification of Board Change | RNS | |
| 04/02/25 | 07:00:06 | 4 Feb 2025 | Final Results | RNS | |
| 03/02/25 | 11:26:10 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:16:38 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:26:28 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:33:47 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:52:03 | 28 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 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 | |
| 20/02/25 | 09:28:24 | 20 Feb 2025 | Russian Court Order | RNS | |
| 19/02/25 | 11:28:05 | 19 Feb 2025 | Net Asset Value(s) | RNS | |
| 18/02/25 | 11:02:30 | 18 Feb 2025 | Net Asset Value(s) | RNS | |
| 17/02/25 | 11:01:02 | 17 Feb 2025 | Net Asset Value(s) | RNS | |
| 14/02/25 | 11:38:51 | 14 Feb 2025 | Net Asset Value(s) | RNS | |
| 13/02/25 | 10:11:45 | 13 Feb 2025 | Net Asset Value(s) | RNS | |
| 12/02/25 | 15:16:02 | 12 Feb 2025 | Ten Largest Investments | RNS | |
| 12/02/25 | 10:22:51 | 12 Feb 2025 | Net Asset Value(s) | RNS | |
| 11/02/25 | 10:11:05 | 11 Feb 2025 | Net Asset Value(s) | RNS | |
| 10/02/25 | 10:57:03 | 10 Feb 2025 | Net Asset Value(s) | RNS | |
| 07/02/25 | 11:09:57 | 7 Feb 2025 | Net Asset Value(s) | RNS | |
| 06/02/25 | 10:49:03 | 6 Feb 2025 | Net Asset Value(s) | RNS | |
| 05/02/25 | 10:22:27 | 5 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 11:21:49 | 4 Feb 2025 | Net Asset Value(s) | RNS | |
| 04/02/25 | 07:01:01 | 4 Feb 2025 | Dividend Declaration | RNS | |
| 04/02/25 | 07:01:01 | 4 Feb 2025 | Notification of Board Change | RNS | |
| 04/02/25 | 07:00:06 | 4 Feb 2025 | Final Results | RNS | |
| 03/02/25 | 11:26:10 | 3 Feb 2025 | Net Asset Value(s) | RNS | |
| 31/01/25 | 10:16:38 | 31 Jan 2025 | Net Asset Value(s) | RNS | |
| 30/01/25 | 10:26:28 | 30 Jan 2025 | Net Asset Value(s) | RNS | |
| 29/01/25 | 10:33:47 | 29 Jan 2025 | Net Asset Value(s) | RNS | |
| 28/01/25 | 10:52:03 | 28 Jan 2025 | Net Asset Value(s) | RNS |
